Eaton-Cambridge Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Eaton-Cambridge Inc. reported 30 stock positions worth $210.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 37.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 17.5%) and Dimensional International (DFIC, 12.6%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 13 and reduced 9. The biggest buy was Vanguard Total Bond Market (BND, shares +8%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $210.8M (Q3 2024)
- SEC Filing
- 0002011052-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 30 stocks · $210.8M
| DFAC Dimensional US Core Equity 2 | 37.88% | 2,329,182 | $79.9M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 17.50% | 464,489 | $36.9M | Add +3.7% |
| DFIC Dimensional International Co. | 12.63% | 946,216 | $26.6M | Add +2.9% |
| BND Vanguard Total Bond Market | 11.11% | 311,740 | $23.4M | Add +8.4% |
| DFEM Dimensional Emrg MRKT Core | 6.43% | 481,918 | $13.6M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 5.38% | 144,276 | $11.4M | Add +0.5% |
| AAPL Apple Inc. | 1.19% | 10,807 | $2.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.08% | 18,732 | $2.3M | Add +4.6% |
| AVIG Avantis Core Fixed Income | 0.97% | 48,217 | $2.0M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.88% | 58,558 | $1.9M | No change |
| AVDE Avantis International Equity | 0.56% | 17,583 | $1.2M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.50% | 10,996 | $1.0M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,739 | $933K | No change |
| AMZN Amazon.com Inc. | 0.40% | 4,482 | $835K | Add +1.7% |
| MSFT Microsoft Corp. | 0.39% | 1,929 | $830K | Reduce -2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.30% | 8,463 | $625K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.29% | 692 | $613K | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 22,163 | $607K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,168 | $524K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,140 | $428K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.18% | 650 | $372K | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 5,001 | $323K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 554 | $320K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 494 | $289K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,286 | $271K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 689 | $265K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,572 | $261K | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 5,744 | $248K | Add +8.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 5,229 | $246K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,069 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.39% | −0.06 |
| AVIG Avantis Core Fixed Income | Reduce -0.4% | 0.97% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.29% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 0.50% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.7% | 0.20% | −0.03 |
| AVDE Avantis International Equity | Reduce -1.6% | 0.56% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.15% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.15% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +8.4% | 11.11% | +0.50 |
| DFIC Dimensional International Co. | Add +2.9% | 12.63% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +4.0% | 6.43% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.2% | 1.19% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.2% | 0.30% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.14% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +8.6% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.40% | −0.04 |
| NVDA Nvidia Corp. | Add +4.6% | 1.08% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 37.88% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 17.50% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 5.38% | −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 |