Eaton-Cambridge

Eaton-Cambridge as of June 30, 2024

Portfolio Holdings for Eaton-Cambridge

Eaton-Cambridge holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 38.0 $74M 2.3M 32.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 17.7 $35M 448k 77.28
Dimensional Etf Trust Intl Core Equity (DFIC) 12.4 $24M 919k 26.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $21M 288k 72.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $12M 463k 26.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $11M 144k 76.70
Apple (AAPL) 1.2 $2.2M 11k 210.62
NVIDIA Corporation (NVDA) 1.1 $2.2M 18k 123.54
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $2.0M 48k 40.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.7M 59k 29.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.1M 18k 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.0M 11k 90.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $901k 9.7k 92.54
Microsoft Corporation (MSFT) 0.5 $886k 2.0k 446.95
Amazon (AMZN) 0.4 $852k 4.4k 193.25
Eli Lilly & Co. (LLY) 0.3 $638k 705.00 905.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $573k 22k 25.87
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $542k 7.8k 69.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $495k 4.2k 118.78
United Parcel Service CL B (UPS) 0.2 $446k 3.3k 136.85
Meta Platforms Cl A (META) 0.2 $332k 658.00 504.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $309k 564.00 547.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $306k 5.0k 61.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.6k 182.15
JPMorgan Chase & Co. (JPM) 0.1 $260k 1.3k 202.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 689.00 374.01
UnitedHealth (UNH) 0.1 $243k 478.00 509.26
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $241k 5.2k 46.17
Broadcom (AVGO) 0.1 $238k 148.00 1605.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $220k 5.3k 41.54