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Eaton-Cambridge

Latest statistics and disclosures from Eaton-Cambridge's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, VCSH, BND, DFEM, and represent 76.42% of Eaton-Cambridge's stock portfolio.
Added to shares of these 10 stocks: DFGX (+$17M), DFAC, DFSU, VTEB, NVDA, AAPL, DFIC, AMZN, MSFT, VTES.
Started 11 new stock positions in NFLX, HD, DFGX, VCEB, MA, MU, JNJ, DFSU, HBAN, WMT. DFSI.
Reduced shares in these 7 stocks: VCSH (-$5.6M), BND (-$5.4M), BSV, UPS, AVIG, BNDX, ITOT.
Eaton-Cambridge was a net buyer of stock by $16M.
Eaton-Cambridge has $320M in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0002011052

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Portfolio Holdings for Eaton-Cambridge

Eaton-Cambridge holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	31.6	$101M		2.6M	38.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	14.2	$45M		1.3M	35.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	13.6	$43M	-11%	548k	79.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.0	$32M	-14%	435k	73.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.1	$23M		656k	34.55	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	5.3	$17M	NEW	325k	52.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.0	$13M	-5%	161k	78.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.8	$5.8M	+4%	52k	111.18	View chart
NVIDIA Corporation (NVDA)	1.2	$3.8M	+19%	22k	174.40	View chart
Apple (AAPL)	1.1	$3.5M	+21%	14k	253.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$3.1M	+25%	62k	49.89	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$2.4M	+17%	24k	101.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$2.1M		55k	38.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.6M	+5%	19k	84.84	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.5	$1.6M		34k	46.80	View chart
Amazon (AMZN)	0.5	$1.5M	+40%	7.4k	208.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.5M	+8%	19k	80.58	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	+51%	3.3k	370.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.1M		9.7k	113.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+48%	3.6k	287.56	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$995k	NEW	24k	41.09	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$871k	-9%	21k	41.54	View chart
Meta Platforms Cl A (META)	0.3	$822k	+41%	1.4k	572.13	View chart
Eli Lilly & Co. (LLY)	0.3	$804k	+20%	874.00	919.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$750k		22k	33.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$677k	+7%	7.7k	88.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$609k		13k	47.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$594k		4.2k	142.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$526k	+130%	1.8k	298.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$514k	+20%	1.8k	286.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$487k	+17%	1.7k	294.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$460k	+53%	2.7k	169.65	View chart
Broadcom (AVGO)	0.1	$444k	+36%	1.4k	309.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$434k	+5%	668.00	650.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$416k	+17%	869.00	479.20	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$397k		8.3k	48.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$370k	+2%	1.7k	215.06	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$369k	+5%	4.9k	75.65	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$329k		6.5k	50.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$321k	+3%	3.9k	82.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$315k		733.00	430.29	View chart
Dimensional Etf Trust International (DFSI)	0.1	$313k	NEW	7.4k	42.40	View chart
Wal-Mart Stores (WMT)	0.1	$302k	NEW	2.4k	124.28	View chart
Micron Technology (MU)	0.1	$292k	NEW	864.00	337.84	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$284k	NEW	4.5k	62.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$280k	+7%	428.00	653.21	View chart
Johnson & Johnson (JNJ)	0.1	$263k	NEW	1.1k	244.44	View chart
Home Depot (HD)	0.1	$260k	NEW	789.00	328.89	View chart
Visa Com Cl A (V)	0.1	$231k	+18%	765.00	302.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$231k	+19%	529.00	436.79	View chart
Netflix (NFLX)	0.1	$225k	NEW	2.3k	96.15	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$221k	+10%	5.2k	42.22	View chart
Abbvie (ABBV)	0.1	$221k	+12%	1.0k	217.49	View chart
United Parcel Svcs CL B (UPS)	0.1	$216k	-31%	2.2k	98.38	View chart
Mastercard Incorporated Cl A (MA)	0.1	$207k	NEW	415.00	499.66	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$160k	NEW	10k	15.65	View chart

Past Filings by Eaton-Cambridge

SEC 13F filings are viewable for Eaton-Cambridge going back to 2024

Eaton-Cambridge 2026 Q1 filed May 7, 2026
Eaton-Cambridge 2025 Q4 filed Feb. 13, 2026
Eaton-Cambridge 2025 Q3 filed Nov. 13, 2025
Eaton-Cambridge 2025 Q2 filed Aug. 14, 2025
Eaton-Cambridge 2025 Q1 filed May 13, 2025
Eaton-Cambridge 2024 Q4 filed Jan. 22, 2025
Eaton-Cambridge 2024 Q3 filed Oct. 21, 2024
Eaton-Cambridge 2024 Q2 filed July 17, 2024
Eaton-Cambridge 2024 Q1 filed May 15, 2024

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