Eaton-Cambridge Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Eaton-Cambridge Inc. reported 70 stock positions worth $355.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 32.5% of the portfolio, followed by Dimensional International (DFIC, 13.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 12.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 34 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $355.8M (Q2 2026)
- SEC Filing
- 0002011052-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 70 stocks · $355.8M
| DFAC Dimensional US Core Equity 2 | 32.49% | 2,605,730 | $115.6M | Add +0.4% |
| DFIC Dimensional International Co. | 13.66% | 1,303,889 | $48.6M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.32% | 554,837 | $43.8M | Add +1.3% |
| BND Vanguard Total Bond Market | 9.12% | 441,817 | $32.4M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 7.30% | 638,713 | $26.0M | Reduce -2.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.60% | 372,058 | $19.9M | Add +14.4% |
| BSV Vanguard Short-Term Bond ETF | 3.57% | 163,016 | $12.7M | Add +1.0% |
| AVUS Avantis U.S. Equity ETF | 1.73% | 47,918 | $6.1M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.29% | 22,870 | $4.6M | Add +3.8% |
| AAPL Apple Inc. | 1.19% | 14,630 | $4.2M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 66,144 | $3.3M | Add +6.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.72% | 25,374 | $2.6M | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 25,790 | $2.5M | Add +37.9% |
| DFAI Dimensional International Co. | 0.65% | 55,949 | $2.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.55% | 8,214 | $2.0M | Add +10.8% |
| AVDE Avantis International Equity | 0.46% | 18,286 | $1.6M | Reduce -5.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.44% | 33,742 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.39% | 3,694 | $1.4M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,821 | $1.4M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 9,739 | $1.3M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.32% | 24,442 | $1.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.31% | 927 | $1.1M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 22,163 | $891K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 10,043 | $883K | New |
| AVIG Avantis Core Fixed Income | 0.24% | 20,936 | $867K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,518 | $855K | Add +5.6% |
| MU Micron Technology Inc. | 0.23% | 695 | $802K | Reduce -19.6% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,565 | $750K | Add +9.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.21% | 7,410 | $734K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,938 | $685K | Add +8.3% |
| DFSD Dimensional Short Duration | 0.17% | 12,800 | $611K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,810 | $592K | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,715 | $590K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.16% | 1,524 | $576K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 668 | $499K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 996 | $498K | Add +14.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 9,741 | $472K | Add +17.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,949 | $403K | Add +8.8% |
| INTC Intel Corp. | 0.10% | 2,675 | $374K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,567 | $371K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 349 | $353K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,384 | $333K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 4,371 | $331K | Reduce -10.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 6,495 | $330K | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,900 | $322K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.09% | 428 | $321K | No change |
| CAT Caterpillar Inc. | 0.09% | 288 | $307K | New |
| V Visa Inc. Class A | 0.09% | 882 | $303K | Add +15.3% |
| WMT Walmart Inc. | 0.08% | 2,528 | $286K | Add +4.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 4,556 | $286K | Add +0.7% |
| GLD SPDR Gold Shares | 0.08% | 755 | $278K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,194 | $275K | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 780 | $275K | Reduce -1.1% |
| KLAC KLA Corp. | 0.08% | 897 | $271K | New |
| WDC Western Digital Corp. | 0.08% | 422 | $270K | New |
| JNJ Johnson & Johnson | 0.08% | 1,058 | $269K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.07% | 1,050 | $264K | Add +3.5% |
| SNDK Sandisk Corp. | 0.07% | 115 | $261K | New |
| LRCX Lam Research Corp. | 0.07% | 597 | $259K | New |
| AMD Advanced Micro Devices | 0.07% | 444 | $258K | New |
| XLK SS Technology Select Sector | 0.07% | 1,331 | $254K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 610 | $254K | New |
| MA Mastercard Inc. Class A | 0.07% | 462 | $237K | Add +11.3% |
| MRK Merck & Co. Inc. | 0.06% | 1,753 | $225K | New |
| CSCO Cisco Systems Inc. | 0.06% | 1,912 | $225K | New |
| EBAY eBay Inc. | 0.06% | 1,975 | $221K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 321 | $220K | New |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 5,102 | $215K | Reduce -2.4% |
| GLW Corning Inc. | 0.06% | 815 | $208K | New |
| AMAT Applied Materials Inc. | 0.06% | 283 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Reduce -7.4% | 1.73% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| AVDE Avantis International Equity | Reduce -5.2% | 0.46% | −0.05 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -0.1% | 0.24% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -10.3% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.10% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.4% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.08% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -3.7% | 0.21% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.08% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.6% | 0.17% | +0.00 |
| MU Micron Technology Inc. | Reduce -19.6% | 0.23% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.6% | 7.30% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 32.49% | +0.92 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +14.4% | 5.60% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.25% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +37.9% | 0.70% | +0.23 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.8% | 1.29% | +0.08 |
| AAPL Apple Inc. | Add +4.7% | 1.19% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.55% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.31% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.38% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.19% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +9.6% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +6.3% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +15.3% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.14% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.9% | 0.32% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.8% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +3.5% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.3% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +10.3% | 0.39% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.7% | 0.08% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.09% | −0.01 |
| WMT Walmart Inc. | Add +4.0% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.24% | −0.02 |
| DFAI Dimensional International Co. | Add +2.4% | 0.65% | −0.02 |
| DFSD Dimensional Short Duration | Add +0.6% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Add +3.0% | 0.08% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +7.3% | 0.72% | −0.03 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.11% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.2% | 0.94% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 3.57% | −0.39 |
| DFIC Dimensional International Co. | Add +2.4% | 13.66% | −0.50 |
| BND Vanguard Total Bond Market | Add +1.6% | 9.12% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $355.8M | DFAC, DFIC, VCSH, BND, DFEM |
| Q1 2026 | 56 | $319.6M | DFAC, DFIC, VCSH, BND, DFEM |
| Q4 2025 | 45 | $304.8M | DFAC, VCSH, DFIC, BND, DFEM |
| Q3 2025 | 42 | $287.5M | DFAC, VCSH, DFIC, BND, DFEM |
| Q2 2025 | 38 | $265.0M | DFAC, VCSH, DFIC, BND, DFEM |
| Q1 2025 | 34 | $232.8M | DFAC, VCSH, DFIC, BND, DFEM |
| Q4 2024 | 35 | $224.1M | DFAC, VCSH, BND, DFIC, DFEM |
| Q3 2024 | 30 | $210.8M | DFAC, VCSH, DFIC, BND, DFEM |
| Q2 2024 | 30 | $195.4M | DFAC, VCSH, DFIC, BND, DFEM |
| Q1 2024 | 30 | $187.8M | DFAC, VCSH, DFIC, BND, DFEM |