Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,554,389.0 | $101.1M | 33.18% | +39K | +1.5% | $39.59 | +9.5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 618,534.0 | $49.3M | 16.18% | +45K | +7.9% | $79.73 | -1.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,258,671.0 | $43.4M | 14.23% | +37K | +3.1% | $34.46 | +10.2% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 507,753.0 | $37.6M | 12.34% | +43K | +9.3% | $74.07 | -1.5% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 650,541.0 | $21.5M | 7.06% | +19K | +2.9% | $33.08 | +19.8% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 170,491.0 | $13.4M | 4.41% | — | — | $78.81 | -1.2% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 49,455.0 | $5.5M | 1.81% | -442.0 | -0.9% | $111.78 | +12.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,445.0 | $3.4M | 1.13% | +131.0 | +0.7% | $186.50 | +17.7% |
| 9 | AAPL | APPLE INC | Technology | 11,518.0 | $3.1M | 1.03% | +303.0 | +2.7% | $271.86 | +12.2% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 49,646.0 | $2.5M | 0.82% | +23K | +87.2% | $50.29 | -0.9% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 54,649.0 | $2.1M | 0.68% | -4K | -6.7% | $38.11 | +9.1% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 20,104.0 | $2.0M | 0.67% | +7K | +49.6% | $101.57 | -0.8% |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 33,742.0 | $1.6M | 0.52% | -4K | -10.1% | $47.08 | -1.2% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 18,293.0 | $1.5M | 0.49% | -554.0 | -2.9% | $82.32 | +10.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 17,281.0 | $1.3M | 0.44% | -594.0 | -3.3% | $77.02 | +20.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,276.0 | $1.2M | 0.40% | +251.0 | +5.0% | $230.82 | +16.3% |
| 17 | IVW | ISHARES TR | — | 9,739.0 | $1.2M | 0.39% | — | — | $123.26 | +10.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,206.0 | $1.1M | 0.35% | +157.0 | +7.7% | $483.62 | -13.3% |
| 19 | AVIG | AMERICAN CENTY ETF TR | — | 23,267.0 | $975K | 0.32% | -9K | -27.1% | $41.92 | -1.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 726.0 | $780K | 0.26% | +29.0 | +4.2% | $1074.68 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.0%
Communication Services
13.5%
Financial Services
10.0%
Consumer Cyclical
8.7%
Healthcare
7.0%
Industrials
2.3%
Energy
1.5%