Eaton-Cambridge Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Eaton-Cambridge Inc. reported 30 stock positions worth $195.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 38.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 17.7%) and Dimensional International (DFIC, 12.4%). Compared with Q1 2024, it added to 14 and reduced 12. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +15%) and the biggest sale Avantis Core Fixed Income (AVIG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $195.4M (Q2 2024)
- SEC Filing
- 0002011052-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 30 stocks · $195.4M
| DFAC Dimensional US Core Equity 2 | 37.96% | 2,301,378 | $74.2M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 17.71% | 448,040 | $34.6M | Add +2.4% |
| DFIC Dimensional International Co. | 12.37% | 919,334 | $24.2M | Add +3.5% |
| BND Vanguard Total Bond Market | 10.60% | 287,625 | $20.7M | Add +5.9% |
| DFEM Dimensional Emrg MRKT Core | 6.34% | 463,254 | $12.4M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 5.63% | 143,580 | $11.0M | Add +14.5% |
| AAPL Apple Inc. | 1.15% | 10,680 | $2.2M | Add +2.1% |
| NVDA Nvidia Corp. | 1.13% | 17,913 | $2.2M | Add +4.3% |
| AVIG Avantis Core Fixed Income | 1.01% | 48,416 | $2.0M | Reduce -10.7% |
| DFAI Dimensional International Co. | 0.89% | 58,558 | $1.7M | Add +4.3% |
| AVDE Avantis International Equity | 0.57% | 17,869 | $1.1M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 11,310 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.46% | 9,739 | $901K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.45% | 1,983 | $886K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.44% | 4,406 | $851K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.33% | 705 | $638K | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 22,163 | $573K | Add +3.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 7,819 | $542K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,168 | $495K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,262 | $446K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 658 | $332K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 564 | $309K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 5,016 | $306K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,567 | $285K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,286 | $260K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 689 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 478 | $243K | Reduce -2.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 5,229 | $241K | Reduce -11.3% |
| AVGO Broadcom Inc. | 0.12% | 148 | $238K | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 5,291 | $220K | Reduce -26.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AVIG Avantis Core Fixed Income | Reduce -10.7% | 1.01% | −0.18 |
| DFCF Dimensional Core Fixed Inc. | Reduce -26.5% | 0.11% | −0.05 |
| AVDE Avantis International Equity | Reduce -0.9% | 0.57% | −0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -3.6% | 0.28% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -11.3% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.16% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 0.16% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.46% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.12% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +14.5% | 5.63% | +0.52 |
| NVDA Nvidia Corp. | Add +4.3% | 1.13% | +0.31 |
| DFEM Dimensional Emrg MRKT Core | Add +4.2% | 6.34% | +0.30 |
| AAPL Apple Inc. | Add +2.1% | 1.15% | +0.20 |
| BND Vanguard Total Bond Market | Add +5.9% | 10.60% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.33% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.44% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +3.9% | 0.29% | +0.01 |
| DFAI Dimensional International Co. | Add +4.3% | 0.89% | −0.01 |
| UPS United Parcel Service Class B | Add +0.5% | 0.23% | −0.03 |
| DFIC Dimensional International Co. | Add +3.5% | 12.37% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 17.71% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 37.96% | −0.58 |
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 |