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 | — | 2,605,730.0 | $115.6M | 32.49% | +51K | +2.0% | $44.36 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,303,889.0 | $48.6M | 13.66% | +45K | +3.6% | $37.26 | +5.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 22,870.0 | $4.6M | 1.29% | +4K | +24.0% | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 14,630.0 | $4.2M | 1.19% | +3K | +27.0% | $289.36 | +10.5% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 66,144.0 | $3.3M | 0.94% | +16K | +33.2% | $50.58 | -2.3% |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 25,374.0 | $2.6M | 0.72% | +5K | +26.2% | $101.31 | -0.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 25,790.0 | $2.5M | 0.70% | +9K | +49.2% | $96.49 | -1.8% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 55,949.0 | $2.3M | 0.65% | +1K | +2.4% | $41.25 | +4.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,214.0 | $2.0M | 0.55% | +3K | +55.7% | $238.34 | +11.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,694.0 | $1.4M | 0.39% | +1K | +67.5% | $373.02 | +37.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,821.0 | $1.4M | 0.38% | +1K | +57.0% | $357.37 | -3.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 927.0 | $1.1M | 0.31% | +201.0 | +27.7% | $1199.43 | -2.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,518.0 | $855K | 0.24% | +502.0 | +49.4% | $563.29 | +2.6% |
| 14 | ITOT | ISHARES TR | — | 4,565.0 | $750K | 0.21% | +397.0 | +9.5% | $164.27 | +2.6% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 7,410.0 | $734K | 0.21% | +274.0 | +3.8% | $99.10 | +2.3% |
| 16 | GOOG | ALPHABET INC | — | 1,938.0 | $685K | 0.19% | +458.0 | +30.9% | $353.33 | — |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 12,800.0 | $611K | 0.17% | +76.0 | +0.6% | $47.75 | -1.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,810.0 | $592K | 0.17% | +404.0 | +28.7% | $327.33 | +9.3% |
| 19 | VV | VANGUARD INDEX FDS | — | 1,715.0 | $590K | 0.17% | +951.0 | +124.5% | $343.91 | +3.1% |
| 20 | AVGO | BROADCOM INC | Technology | 1,524.0 | $576K | 0.16% | +476.0 | +45.4% | $377.78 | -2.4% |
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
58.0%
Consumer Cyclical
10.2%
Financial Services
9.4%
Communication Services
9.3%
Healthcare
8.9%
Energy
1.7%
Industrials
1.3%
Consumer Defensive
1.2%