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 | +10.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 618,534.0 | $49.3M | 16.18% | +45K | +7.9% | $79.73 | -1.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,258,671.0 | $43.4M | 14.23% | +37K | +3.1% | $34.46 | +10.0% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 507,753.0 | $37.6M | 12.34% | +43K | +9.3% | $74.07 | -1.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 650,541.0 | $21.5M | 7.06% | +19K | +2.9% | $33.08 | +20.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 18,445.0 | $3.4M | 1.13% | +131.0 | +0.7% | $186.50 | +15.5% |
| 7 | AAPL | APPLE INC | Technology | 11,518.0 | $3.1M | 1.03% | +303.0 | +2.7% | $271.86 | +13.6% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 49,646.0 | $2.5M | 0.82% | +23K | +87.2% | $50.29 | -0.8% |
| 9 | VTES | VANGUARD WELLINGTON FD | — | 20,104.0 | $2.0M | 0.67% | +7K | +49.6% | $101.57 | -0.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,276.0 | $1.2M | 0.40% | +251.0 | +5.0% | $230.82 | +15.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,206.0 | $1.1M | 0.35% | +157.0 | +7.7% | $483.62 | -13.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 726.0 | $780K | 0.26% | +29.0 | +4.2% | $1074.68 | -0.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,434.0 | $762K | 0.25% | +73.0 | +3.1% | $313.00 | +22.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,016.0 | $671K | 0.22% | +41.0 | +4.2% | $660.09 | -7.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 1,480.0 | $464K | 0.15% | +57.0 | +4.0% | $313.80 | +20.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,406.0 | $453K | 0.15% | +54.0 | +4.0% | $322.22 | -4.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 739.0 | $371K | 0.12% | +20.0 | +2.8% | $502.65 | — |
| 18 | AVGO | BROADCOM INC | Technology | 1,048.0 | $363K | 0.12% | +63.0 | +6.4% | $346.12 | +19.7% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,235.0 | $321K | 0.10% | +135.0 | +4.3% | $99.19 | +1.8% |
| 20 | V | VISA INC | Financial Services | 644.0 | $226K | 0.07% | +19.0 | +3.0% | $350.71 | -6.2% |
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%