Eaton-Cambridge

Eaton-Cambridge as of Sept. 30, 2024

Portfolio Holdings for Eaton-Cambridge

Eaton-Cambridge holds 30 positions in its portfolio as reported in the September 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) 37.9 $80M 2.3M 34.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 17.5 $37M 465k 79.42
Dimensional Etf Trust Intl Core Equity (DFIC) 12.6 $27M 946k 28.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.1 $23M 312k 75.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.4 $14M 482k 28.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $11M 144k 78.69
Apple (AAPL) 1.2 $2.5M 11k 233.00
NVIDIA Corporation (NVDA) 1.1 $2.3M 19k 121.44
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $2.0M 48k 42.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 59k 31.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.2M 18k 67.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.0M 11k 95.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $933k 9.7k 95.75
Amazon (AMZN) 0.4 $835k 4.5k 186.33
Microsoft Corporation (MSFT) 0.4 $830k 1.9k 430.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $625k 8.5k 73.87
Eli Lilly & Co. (LLY) 0.3 $613k 692.00 885.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $608k 22k 27.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $524k 4.2k 125.62
United Parcel Service CL B (UPS) 0.2 $428k 3.1k 136.34
Meta Platforms Cl A (META) 0.2 $372k 650.00 572.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $323k 5.0k 64.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $320k 554.00 576.82
UnitedHealth (UNH) 0.1 $289k 494.00 584.68
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.3k 210.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 689.00 383.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.6k 165.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $248k 5.7k 43.19
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $246k 5.2k 47.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.1k 189.80