Eaton-Cambridge Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Eaton-Cambridge Inc. reported 35 stock positions worth $224.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 18.3%) and Vanguard Total Bond Market (BND, 12.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 17 and reduced 5. The biggest buy was Vanguard Total Bond Market (BND, shares +23%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $224.1M (Q4 2024)
- SEC Filing
- 0002011052-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 35 stocks · $224.1M
| DFAC Dimensional US Core Equity 2 | 35.88% | 2,324,970 | $80.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 18.30% | 525,675 | $41.0M | Add +13.2% |
| BND Vanguard Total Bond Market | 12.30% | 383,222 | $27.6M | Add +22.9% |
| DFIC Dimensional International Co. | 12.19% | 1,057,263 | $27.3M | Add +11.7% |
| DFEM Dimensional Emrg MRKT Core | 6.28% | 537,287 | $14.1M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 5.71% | 165,659 | $12.8M | Add +14.8% |
| AAPL Apple Inc. | 1.21% | 10,797 | $2.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.13% | 18,889 | $2.5M | Add +0.8% |
| AVIG Avantis Core Fixed Income | 0.85% | 47,049 | $1.9M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.76% | 58,602 | $1.7M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.51% | 11,889 | $1.2M | Add +8.1% |
| AVDE Avantis International Equity | 0.48% | 17,547 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.44% | 4,533 | $994K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,739 | $989K | No change |
| MSFT Microsoft Corp. | 0.38% | 2,032 | $856K | Add +5.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.29% | 9,070 | $656K | Add +7.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 22,163 | $562K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,168 | $536K | No change |
| LLY Eli Lilly & Co. | 0.24% | 692 | $534K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 735 | $431K | New |
| META Meta Platforms Inc. Class A | 0.19% | 710 | $416K | Add +9.2% |
| UPS United Parcel Service Class B | 0.18% | 3,238 | $408K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,906 | $361K | Add +21.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,294 | $310K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 519 | $306K | Reduce -6.3% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,001 | $294K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 689 | $283K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 6,434 | $266K | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 512 | $259K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 558 | $253K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 5,229 | $241K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 544 | $231K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,193 | $227K | New |
| AVGO Broadcom Inc. | 0.10% | 950 | $220K | New |
| HD Home Depot Inc. | 0.09% | 528 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 35.88% | −2.00 |
| AVIG Avantis Core Fixed Income | Reduce -2.4% | 0.85% | −0.12 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.10 |
| AVDE Avantis International Equity | Reduce -0.2% | 0.48% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.14% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 1.21% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +22.9% | 12.30% | +1.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.2% | 18.30% | +0.80 |
| BSV Vanguard Short-Term Bond ETF | Add +14.8% | 5.71% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.8% | 1.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.44% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.16% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 0.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.19% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +12.0% | 0.12% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +7.2% | 0.29% | −0.00 |
| MSFT Microsoft Corp. | Add +5.3% | 0.38% | −0.01 |
| UPS United Parcel Service Class B | Add +3.1% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.12% | −0.02 |
| DFAI Dimensional International Co. | Add +0.1% | 0.76% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +11.5% | 6.28% | −0.16 |
| DFIC Dimensional International Co. | Add +11.7% | 12.19% | −0.44 |
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 |