Holders — by stockHoldings — by fund
Eaton-Cambridge Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011052
$355.8M
disclosed book value
70
positions
32.5%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.6M | $115.6M | 32.5% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.3M | $48.6M | 13.7% |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 554,837 | $43.8M | 12.3% |
| 4 | BNDVANGUARD BD INDEX FDS | 441,817 | $32.4M | 9.1% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 638,713 | $26.0M | 7.3% |
| 6 | DFGXDIMENSIONAL ETF TRUST | 372,058 | $19.9M | 5.6% |
| 7 | BSVVANGUARD BD INDEX FDS | 163,016 | $12.7M | 3.6% |
| 8 | AVUSAMERICAN CENTY ETF TR | 47,918 | $6.1M | 1.7% |
| 9 | NVDANVIDIA CORPORATION | 22,870 | $4.6M | 1.3% |
| 10 | AAPLAPPLE INC | 14,630 | $4.2M | 1.2% |
| 11 | VTEBVANGUARD MUN BD FDS | 66,144 | $3.3M | 0.9% |
| 12 | VTESVANGUARD WELLINGTON FD | 25,374 | $2.6M | 0.7% |
| 13 | AVEMAMERICAN CENTY ETF TR | 25,790 | $2.5M | 0.7% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 55,949 | $2.3M | 0.6% |
| 15 | AMZNAMAZON COM INC | 8,214 | $2.0M | 0.6% |
| 16 | AVDEAMERICAN CENTY ETF TR | 18,286 | $1.6M | 0.5% |
| 17 | AVSFAMERICAN CENTY ETF TR | 33,742 | $1.6M | 0.4% |
| 18 | MSFTMICROSOFT CORP | 3,694 | $1.4M | 0.4% |
| 19 | GOOGLALPHABET INC | 3,821 | $1.4M | 0.4% |
| 20 | IVWISHARES TR | 9,739 | $1.3M | 0.4% |
| 21 | DFSUDIMENSIONAL ETF TRUST | 24,442 | $1.1M | 0.3% |
| 22 | LLYELI LILLY & CO | 927 | $1.1M | 0.3% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 22,163 | $891,174 | 0.3% |
| 24 | SPYMSPDR SERIES TRUST | 10,043 | $882,612 | 0.2% |
| 25 | AVIGAMERICAN CENTY ETF TR | 20,936 | $866,960 | 0.2% |
| 26 | METAMETA PLATFORMS INC | 1,518 | $855,074 | 0.2% |
| 27 | MUMICRON TECHNOLOGY INC | 695 | $802,232 | 0.2% |
| 28 | ITOTISHARES TR | 4,565 | $749,893 | 0.2% |
| 29 | AVGEAMERICAN CENTY ETF TR | 7,410 | $734,331 | 0.2% |
| 30 | GOOGALPHABET INC | 1,938 | $684,754 | 0.2% |
| 31 | DFSDDIMENSIONAL ETF TRUST | 12,800 | $611,200 | 0.2% |
| 32 | JPMJPMORGAN CHASE & CO | 1,810 | $592,467 | 0.2% |
| 33 | VVVANGUARD INDEX FDS | 1,715 | $589,806 | 0.2% |
| 34 | AVGOBROADCOM INC | 1,524 | $575,742 | 0.2% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 668 | $498,842 | 0.1% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 996 | $498,388 | 0.1% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 9,741 | $471,757 | 0.1% |
| 38 | XOMEXXON MOBIL CORP | 2,949 | $403,174 | 0.1% |
| 39 | INTCINTEL CORP | 2,675 | $373,510 | 0.1% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,567 | $370,784 | 0.1% |
| 41 | GSGOLDMAN SACHS GROUP INC | 349 | $352,894 | 0.1% |
| 42 | DFSIDIMENSIONAL ETF TRUST | 7,384 | $333,018 | 0.1% |
| 43 | VBILVANGUARD INSTL INDEX FD | 4,371 | $330,797 | 0.1% |
| 44 | DUSBDIMENSIONAL ETF TRUST | 6,495 | $329,816 | 0.1% |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 3,900 | $322,335 | 0.1% |
| 46 | IVVISHARES TR | 428 | $320,525 | 0.1% |
| 47 | CATCATERPILLAR INC | 288 | $306,691 | 0.1% |
| 48 | VVISA INC | 882 | $302,605 | 0.1% |
| 49 | WMTWALMART INC | 2,528 | $286,321 | 0.1% |
| 50 | VCEBVANGUARD WORLD FD | 4,556 | $285,935 | 0.1% |
| 51 | GLDSPDR GOLD TR | 755 | $278,127 | 0.1% |
| 52 | VUGVANGUARD INDEX FDS | 3,194 | $275,131 | 0.1% |
| 53 | HDHOME DEPOT INC | 780 | $275,090 | 0.1% |
| 54 | KLACKLA CORP | 897 | $270,634 | 0.1% |
| 55 | WDCWESTERN DIGITAL CORP | 422 | $269,540 | 0.1% |
| 56 | JNJJOHNSON & JOHNSON | 1,058 | $268,716 | 0.1% |
| 57 | ABBVABBVIE INC | 1,050 | $264,222 | 0.1% |
| 58 | SNDKSANDISK CORP | 115 | $261,479 | 0.1% |
| 59 | LRCXLAM RESEARCH CORP | 597 | $258,698 | 0.1% |
| 60 | AMDADVANCED MICRO DEVICES INC | 444 | $257,924 | 0.1% |
| 61 | XLKSELECT SECTOR SPDR TR | 1,331 | $253,582 | 0.1% |
| 62 | UNHUNITEDHEALTH GROUP INC | 610 | $253,534 | 0.1% |
| 63 | MAMASTERCARD INCORPORATED | 462 | $237,283 | 0.1% |
| 64 | MRKMERCK & CO INC | 1,753 | $225,261 | 0.1% |
| 65 | CSCOCISCO SYS INC | 1,912 | $224,584 | 0.1% |
| 66 | EBAYEBAY INC. | 1,975 | $220,706 | 0.1% |
| 67 | VOOVANGUARD INDEX FDS | 321 | $220,466 | 0.1% |
| 68 | DFCFDIMENSIONAL ETF TRUST | 5,102 | $215,355 | 0.1% |
| 69 | GLWCORNING INC | 815 | $208,177 | 0.1% |
| 70 | AMATAPPLIED MATLS INC | 283 | $204,609 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.