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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 554,837.0 | $43.8M | 12.32% | -64K | -10.3% | $79.03 | -0.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 441,817.0 | $32.4M | 9.12% | -66K | -13.0% | $73.41 | -1.5% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 638,713.0 | $26.0M | 7.30% | -12K | -1.8% | $40.64 | -0.8% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 372,058.0 | $19.9M | 5.61% | NEW | — | $53.59 | -3.1% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 163,016.0 | $12.7M | 3.57% | -7K | -4.4% | $77.91 | -0.5% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 47,918.0 | $6.1M | 1.73% | -2K | -3.1% | $128.08 | +1.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 22,870.0 | $4.6M | 1.29% | +4K | +24.0% | $200.09 | +8.7% |
| 10 | AAPL | APPLE INC | Technology | 14,630.0 | $4.2M | 1.19% | +3K | +27.0% | $289.36 | +10.5% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 66,144.0 | $3.3M | 0.94% | +16K | +33.2% | $50.58 | -2.3% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 25,374.0 | $2.6M | 0.72% | +5K | +26.2% | $101.31 | -0.5% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 25,790.0 | $2.5M | 0.70% | +9K | +49.2% | $96.49 | -1.8% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 55,949.0 | $2.3M | 0.65% | +1K | +2.4% | $41.25 | +4.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,214.0 | $2.0M | 0.55% | +3K | +55.7% | $238.34 | +11.8% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 18,286.0 | $1.6M | 0.46% | — | — | $89.20 | +5.2% |
| 17 | AVSF | AMERICAN CENTY ETF TR | — | 33,742.0 | $1.6M | 0.44% | — | — | $46.57 | -0.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,694.0 | $1.4M | 0.39% | +1K | +67.5% | $373.02 | +37.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,821.0 | $1.4M | 0.38% | +1K | +57.0% | $357.37 | -3.0% |
| 20 | IVW | ISHARES TR | — | 9,739.0 | $1.3M | 0.38% | — | — | $137.53 | +1.8% |
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%