Eaton-Cambridge Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Eaton-Cambridge Inc. reported 45 stock positions worth $304.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 33.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 16.2%) and Dimensional International (DFIC, 14.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 21 and reduced 15. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +87%) and the biggest sale Dimensional Short Duration (DFSD, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002011052
- Portfolio Value
- $304.8M (Q4 2025)
- SEC Filing
- 0002011052-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 45 stocks · $304.8M
| DFAC Dimensional US Core Equity 2 | 33.18% | 2,554,389 | $101.1M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 16.18% | 618,534 | $49.3M | Add +7.9% |
| DFIC Dimensional International Co. | 14.23% | 1,258,671 | $43.4M | Add +3.1% |
| BND Vanguard Total Bond Market | 12.34% | 507,753 | $37.6M | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 7.06% | 650,541 | $21.5M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 4.41% | 170,491 | $13.4M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 1.81% | 49,455 | $5.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.13% | 18,445 | $3.4M | Add +0.7% |
| AAPL Apple Inc. | 1.03% | 11,518 | $3.1M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 49,646 | $2.5M | Add +87.2% |
| DFAI Dimensional International Co. | 0.68% | 54,649 | $2.1M | Reduce -6.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.67% | 20,104 | $2.0M | Add +49.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.52% | 33,742 | $1.6M | Reduce -10.1% |
| AVDE Avantis International Equity | 0.49% | 18,293 | $1.5M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 17,281 | $1.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.40% | 5,276 | $1.2M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,739 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.35% | 2,206 | $1.1M | Add +7.7% |
| AVIG Avantis Core Fixed Income | 0.32% | 23,267 | $975K | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.26% | 726 | $780K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,434 | $762K | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 22,163 | $722K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,016 | $671K | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,168 | $620K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.20% | 7,136 | $613K | Reduce -9.7% |
| DFSD Dimensional Short Duration | 0.20% | 12,724 | $610K | Reduce -52.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,480 | $464K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,406 | $453K | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 634 | $432K | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,290 | $401K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 739 | $371K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,683 | $370K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.12% | 1,048 | $363K | Add +6.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 4,612 | $348K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.11% | 6,495 | $329K | Reduce -67.0% |
| UPS United Parcel Service Class B | 0.11% | 3,235 | $321K | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,737 | $313K | New |
| GLD SPDR Gold Shares | 0.10% | 733 | $290K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 399 | $273K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 764 | $241K | Reduce -4.1% |
| V Visa Inc. Class A | 0.07% | 644 | $226K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 442 | $216K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,769 | $213K | New |
| ABBV Abbvie Inc. | 0.07% | 905 | $207K | New |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 4,722 | $201K | Reduce -20.7% |
Portfolio Sells Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Reduce -52.2% | 0.20% | −0.25 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -67.0% | 0.11% | −0.24 |
| AVIG Avantis Core Fixed Income | Reduce -27.1% | 0.32% | −0.15 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -10.1% | 0.52% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 1.81% | −0.07 |
| DFAI Dimensional International Co. | Reduce -6.7% | 0.68% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.3% | 0.44% | −0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -9.7% | 0.20% | −0.03 |
| AVDE Avantis International Equity | Reduce -2.9% | 0.49% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -20.7% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.07% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +87.2% | 0.82% | +0.36 |
| BND Vanguard Total Bond Market | Add +9.3% | 12.34% | +0.32 |
| DFIC Dimensional International Co. | Add +3.1% | 14.23% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.9% | 16.18% | +0.24 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +49.6% | 0.67% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.26% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.25% | +0.05 |
| AAPL Apple Inc. | Add +2.7% | 1.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.40% | +0.02 |
| UPS United Parcel Service Class B | Add +4.3% | 0.11% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 7.06% | +0.01 |
| AVGO Broadcom Inc. | Add +6.4% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.15% | +0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +7.7% | 0.35% | −0.02 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Add +0.7% | 1.13% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 4.41% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 33.18% | −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 |