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 | — | 2,515,877.0 | $97.0M | 33.76% | NEW | — | $38.57 | +13.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 573,228.0 | $45.8M | 15.94% | NEW | — | $79.93 | -1.3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,221,335.0 | $40.0M | 13.93% | NEW | — | $32.79 | +15.6% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 464,682.0 | $34.6M | 12.02% | NEW | — | $74.37 | -1.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 631,951.0 | $20.3M | 7.05% | NEW | — | $32.07 | +23.9% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 169,804.0 | $13.4M | 4.66% | NEW | — | $78.91 | -1.3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 49,897.0 | $5.4M | 1.89% | NEW | — | $108.70 | +15.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,314.0 | $3.4M | 1.19% | NEW | — | $186.58 | +15.4% |
| 9 | AAPL | APPLE INC | Technology | 11,215.0 | $2.9M | 0.99% | NEW | — | $254.63 | +21.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 58,558.0 | $2.1M | 0.74% | NEW | — | $36.35 | +14.3% |
| 11 | AVSF | AMERICAN CENTY ETF TR | — | 37,515.0 | $1.8M | 0.62% | NEW | — | $47.21 | -1.5% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 18,847.0 | $1.5M | 0.52% | NEW | — | $78.90 | +15.1% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 13,442.0 | $1.4M | 0.48% | NEW | — | $101.93 | -1.1% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 31,922.0 | $1.3M | 0.47% | NEW | — | $42.08 | -2.1% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 17,875.0 | $1.3M | 0.47% | NEW | — | $75.11 | +23.9% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 26,526.0 | $1.3M | 0.46% | NEW | — | $50.07 | -0.4% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 26,613.0 | $1.3M | 0.45% | NEW | — | $48.19 | -1.0% |
| 18 | IVW | ISHARES TR | — | 9,739.0 | $1.2M | 0.41% | NEW | — | $120.72 | +13.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,025.0 | $1.1M | 0.38% | NEW | — | $219.57 | +21.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,049.0 | $1.1M | 0.37% | NEW | — | $517.95 | -19.2% |
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
59.0%
Communication Services
14.4%
Financial Services
10.3%
Consumer Cyclical
10.2%
Healthcare
4.1%
Industrials
2.0%