Eaton-Cambridge Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $115.6M | 2,605,730 | +0.92pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $48.6M | 1,303,889 | -0.50pp | 11q | +2.4%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $43.8M | 554,837 | -1.27pp | 11q | +1.3%+$546.1K | |
| VANGUARD BD INDEX FDS | BND | $32.4M | 441,817 | -0.90pp | 11q | +1.6%+$510.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $26.0M | 638,713 | +0.21pp | 11q | -2.6%-$687.0K | |
| DIMENSIONAL ETF TRUST | DFGX | $19.9M | 372,058 | +0.27pp | 2q | +14.4%+$2.5M | |
| VANGUARD BD INDEX FDS | BSV | $12.7M | 163,016 | -0.39pp | 11q | +1.0%+$130.1K | |
| AMERICAN CENTY ETF TR | AVUS | $6.1M | 47,918 | -0.08pp | 11q | -7.4%-$489.8K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,870 | +0.08pp | 11q | +3.8%+$168.5K | |
| APPLE INC | AAPL | $4.2M | 14,630 | +0.08pp | 11q | +4.7%+$191.6K | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 66,144 | -0.03pp | 6q | +6.2%+$193.9K | |
| VANGUARD WELLINGTON FD | VTES | $2.6M | 25,374 | -0.03pp | 6q | +7.2%+$173.7K | |
| AMERICAN CENTY ETF TR | AVEM | $2.5M | 25,790 | +0.23pp | 11q | +37.8%+$683.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.3M | 55,949 | -0.02pp | 11q | +2.4%+$53.6K | |
| AMAZON COM INC | AMZN | $2.0M | 8,214 | +0.07pp | 11q | +10.7%+$190.0K | |
| AMERICAN CENTY ETF TR | AVDE | $1.6M | 18,286 | -0.05pp | 11q | -5.2%-$90.2K | |
| AMERICAN CENTY ETF TR | AVSF | $1.6M | 33,742 | -0.05pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,694 | flat | 11q | +10.3%+$129.1K | |
| ALPHABET INC | GOOGL | $1.4M | 3,821 | +0.06pp | 11q | +5.4%+$69.7K | |
| ISHARES TR | IVW | $1.3M | 9,739 | +0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $1.1M | 24,442 | +0.01pp | 2q | +0.9%+$10.4K | |
| ELI LILLY & CO | LLY | $1.1M | 927 | +0.06pp | 11q | +6.1%+$63.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $891.2K | 22,163 | +0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $882.6K | 10,043 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIG | $867.0K | 20,936 | -0.03pp | 11q | HELD | |
| META PLATFORMS INC | META | $855.1K | 1,518 | -0.02pp | 11q | +5.6%+$45.6K | |
| MICRON TECHNOLOGY INC | MU | $802.2K | 695 | +0.13pp | 2q | -19.6%-$195.1K | |
| ISHARES TR | ITOT | $749.9K | 4,565 | +0.03pp | 11q | +9.6%+$65.4K | |
| AMERICAN CENTY ETF TR | AVGE | $734.3K | 7,410 | -0.01pp | 11q | -3.7%-$28.2K | |
| ALPHABET INC | GOOG | $684.8K | 1,938 | +0.03pp | 5q | +8.3%+$52.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $611.2K | 12,800 | -0.02pp | 6q | +0.6%+$3.6K | |
| JPMORGAN CHASE & CO | JPM | $592.5K | 1,810 | +0.01pp | 11q | +9.2%+$50.1K | |
| VANGUARD INDEX FDS | VV | $589.8K | 1,715 | flat | 4q | -2.6%-$15.5K | |
| BROADCOM INC | AVGO | $575.7K | 1,524 | +0.02pp | 5q | +6.4%+$34.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $498.8K | 668 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $498.4K | 996 | +0.01pp | 7q | +14.6%+$63.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $471.8K | 9,741 | +0.01pp | 3q | +17.8%+$71.2K | |
| EXXON MOBIL CORP | XOMXXXX | $403.2K | 2,949 | -0.03pp | 3q | +8.8%+$32.5K | |
| INTEL CORP | INTC | $373.5K | 2,675 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $370.8K | 1,567 | -0.01pp | 6q | -8.9%-$36.2K | |
| GOLDMAN SACHS GROUP INC | GS | $352.9K | 349 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $333.0K | 7,384 | flat | 2q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $330.8K | 4,371 | -0.02pp | 3q | -10.3%-$37.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $329.8K | 6,495 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $322.3K | 3,900 | -0.01pp | 3q | +0.7%+$2.1K | |
| ISHARES TR | IVV | $320.5K | 428 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $306.7K | 288 | - | new | NEW | |
| VISA INC | V | $302.6K | 882 | +0.01pp | 6q | +15.3%+$40.1K | |
| WALMART INC | WMT | $286.3K | 2,528 | -0.01pp | 2q | +4.0%+$11.1K | |
| VANGUARD WORLD FD | VCEB | $285.9K | 4,556 | -0.01pp | 2q | +0.7%+$1.9K | |
| SPDR GOLD TR | GLD | $278.1K | 755 | -0.02pp | 4q | +3.0%+$8.1K | |
| VANGUARD INDEX FDS | VUG | $275.1K | 3,194 | +0.01pp | 5q | +503.8%+$229.6K | |
| HOME DEPOT INC | HD | $275.1K | 780 | flat | 2q | -1.1%-$3.2K | |
| KLA CORP | KLAC | $270.6K | 897 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $269.5K | 422 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $268.7K | 1,058 | -0.01pp | 2q | -1.8%-$4.8K | |
| ABBVIE INC | ABBV | $264.2K | 1,050 | +0.01pp | 3q | +3.4%+$8.8K | |
| SANDISK CORP | SNDK | $261.5K | 115 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $258.7K | 597 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $257.9K | 444 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $253.6K | 1,331 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $253.5K | 610 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $237.3K | 462 | flat | 2q | +11.3%+$24.1K | |
| MERCK & CO INC | MRK | $225.3K | 1,753 | - | new | NEW | |
| CISCO SYS INC | CSCO | $224.6K | 1,912 | - | new | NEW | |
| EBAY INC. | EBAY | $220.7K | 1,975 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $220.5K | 321 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $215.4K | 5,102 | -0.01pp | 11q | -2.4%-$5.4K | |
| CORNING INC | GLW | $208.2K | 815 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $204.6K | 283 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.8M | 1.9% |
| Other sectors | $17.9M | 5.0% |
| Not classified | $331.0M | 93.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $355.8M | 70 | 17 | 33 | 11 | 3 | 88.3% | 23 |
| Q1 2026 | $319.6M | 56 | 11 | 31 | 5 | 0 | 89.8% | 37 |
| Q4 2025 | $304.8M | 45 | 5 | 20 | 15 | 2 | 92.2% | 44 |
| Q3 2025 | $287.5M | 42 | 4 | 14 | 13 | 0 | 92.2% | 44 |
| Q2 2025 | $265.0M | 38 | 5 | 21 | 3 | 1 | 93.3% | 45 |
| Q1 2025 | $232.8M | 34 | 5 | 12 | 9 | 6 | 93.4% | 43 |
| Q4 2024 | $224.1M | 35 | 6 | 16 | 2 | 1 | 94.6% | 22 |
| Q3 2024 | $210.8M | 30 | 1 | 11 | 7 | 1 | 95.1% | 21 |
| Q2 2024 | $195.4M | 30 | 0 | 13 | 9 | 0 | 94.8% | 17 |
| Q1 2024 | $187.8M | 30 | 1 | 12 | 11 | 3 | 94.7% | 45 |
| Q4 2023 | $165.3M | 32 | 0 | 0 | 0 | 0 | 93.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.