Eaton-Cambridge Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eaton-Cambridge Inc. reported 38 stock positions worth $265.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 16.3%) and Dimensional International (DFIC, 14.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 22 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale Avantis Core Fixed Income (AVIG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $265.0M (Q2 2025)
- SEC Filing
- 0002011052-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 38 stocks · $265.0M
| DFAC Dimensional US Core Equity 2 | 34.03% | 2,516,240 | $90.2M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 16.29% | 543,148 | $43.2M | Add +3.7% |
| DFIC Dimensional International Co. | 14.30% | 1,218,574 | $37.9M | Add +7.8% |
| BND Vanguard Total Bond Market | 11.86% | 426,871 | $31.4M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 6.95% | 620,890 | $18.4M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 5.13% | 172,627 | $13.6M | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 1.94% | 50,865 | $5.1M | Add +4.0% |
| NVDA Nvidia Corp. | 1.13% | 18,941 | $3.0M | Add +6.6% |
| AAPL Apple Inc. | 0.86% | 11,157 | $2.3M | Add +2.0% |
| DFAI Dimensional International Co. | 0.76% | 58,558 | $2.0M | Reduce -0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.67% | 37,587 | $1.8M | Add +0.3% |
| AVDE Avantis International Equity | 0.54% | 19,363 | $1.4M | Add +3.2% |
| AVIG Avantis Core Fixed Income | 0.52% | 32,981 | $1.4M | Reduce -16.4% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 18,251 | $1.3M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.41% | 4,990 | $1.1M | Add +8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 22,013 | $1.1M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,739 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.38% | 2,049 | $1.0M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.27% | 964 | $712K | Add +48.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 8,631 | $669K | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 22,163 | $642K | Reduce -0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 5,715 | $577K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 4,168 | $563K | No change |
| LLY Eli Lilly & Co. | 0.20% | 697 | $543K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,307 | $407K | Add +18.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,347 | $391K | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,732 | $354K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 696 | $338K | Add +3.0% |
| UPS United Parcel Service Class B | 0.12% | 3,214 | $324K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 514 | $319K | No change |
| DFSD Dimensional Short Duration | 0.11% | 5,831 | $280K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 6,414 | $271K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.10% | 974 | $268K | New |
| NFLX Netflix Inc. | 0.10% | 191 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,372 | $243K | New |
| V Visa Inc. Class A | 0.08% | 633 | $225K | Add +7.3% |
| HD Home Depot Inc. | 0.08% | 557 | $204K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 461 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVIG Avantis Core Fixed Income | Reduce -16.4% | 0.52% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -4.4% | 0.25% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.76% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.7% | 0.10% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.0% | 0.24% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +8.8% | 34.03% | +1.24 |
| DFIC Dimensional International Co. | Add +7.8% | 14.30% | +0.81 |
| DFEM Dimensional Emrg MRKT Core | Add +10.0% | 6.95% | +0.54 |
| NVDA Nvidia Corp. | Add +6.6% | 1.13% | +0.30 |
| META Meta Platforms Inc. Class A | Add +48.3% | 0.27% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +6.4% | 0.38% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +13.1% | 0.47% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.41% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.15% | +0.01 |
| AVDE Avantis International Equity | Add +3.2% | 0.54% | +0.01 |
| V Visa Inc. Class A | Add +7.3% | 0.08% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +4.0% | 1.94% | −0.00 |
| UPS United Parcel Service Class B | Add +4.6% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.13% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.41% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.20% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Add +0.3% | 0.67% | −0.09 |
| AAPL Apple Inc. | Add +2.0% | 0.86% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 5.13% | −0.41 |
| BND Vanguard Total Bond Market | Add +5.0% | 11.86% | −0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 16.29% | −1.47 |
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 |