Eaton-Cambridge Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eaton-Cambridge Inc. reported 30 stock positions worth $187.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 38.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 18.0%) and Dimensional International (DFIC, 12.6%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 12 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale an exit from Dim Global Real Estate ETF (DFGR).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $187.8M (Q1 2024)
- SEC Filing
- 0002011052-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 30 stocks · $187.8M
| DFAC Dimensional US Core Equity 2 | 38.55% | 2,265,789 | $72.4M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 18.01% | 437,626 | $33.8M | Add +12.1% |
| DFIC Dimensional International Co. | 12.65% | 887,875 | $23.8M | Add +13.4% |
| BND Vanguard Total Bond Market | 10.50% | 271,522 | $19.7M | Add +19.4% |
| DFEM Dimensional Emrg MRKT Core | 6.04% | 444,693 | $11.3M | Add +22.5% |
| BSV Vanguard Short-Term Bond ETF | 5.12% | 125,365 | $9.6M | Add +27.1% |
| AVIG Avantis Core Fixed Income | 1.19% | 54,232 | $2.2M | Reduce -19.0% |
| AAPL Apple Inc. | 0.95% | 10,456 | $1.8M | Reduce -23.0% |
| DFAI Dimensional International Co. | 0.90% | 56,143 | $1.7M | Add +9.7% |
| NVDA Nvidia Corp. | 0.83% | 1,717 | $1.6M | Reduce -11.1% |
| AVDE Avantis International Equity | 0.61% | 18,028 | $1.1M | Reduce -4.9% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 11,310 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.46% | 10,224 | $863K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,989 | $837K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.42% | 4,376 | $789K | Reduce -3.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.30% | 8,109 | $566K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.29% | 696 | $541K | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 21,333 | $527K | Add +33.3% |
| UPS United Parcel Service Class B | 0.26% | 3,247 | $483K | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,168 | $481K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.17% | 658 | $320K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 7,200 | $302K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 566 | $298K | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 5,064 | $294K | Reduce -52.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.15% | 5,894 | $273K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,289 | $258K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 491 | $243K | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 689 | $237K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,433 | $216K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.11% | 151 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.98 |
| AAPL Apple Inc. | Reduce -23.0% | 0.95% | −0.63 |
| AVIG Avantis Core Fixed Income | Reduce -19.0% | 1.19% | −0.50 |
| AVEM Avantis Emerging Markets Eq | Reduce -52.5% | 0.16% | −0.21 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| AVDE Avantis International Equity | Reduce -4.9% | 0.61% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.13% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 0.26% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.45% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.42% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.29% | +0.04 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.83% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +5.7% | 38.55% | +0.63 |
| DFIC Dimensional International Co. | Add +13.4% | 12.65% | +0.56 |
| DFEM Dimensional Emrg MRKT Core | Add +22.5% | 6.04% | +0.56 |
| BSV Vanguard Short-Term Bond ETF | Add +27.1% | 5.12% | +0.52 |
| BND Vanguard Total Bond Market | Add +19.4% | 10.50% | +0.38 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +33.3% | 0.28% | +0.05 |
| DFAI Dimensional International Co. | Add +9.7% | 0.90% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.16% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +1.3% | 0.30% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.2% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Add +2.9% | 0.26% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.1% | 18.01% | −0.25 |
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 |