Eaton-Cambridge Inc. — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Eaton-Cambridge Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.4%.
Position History hover any row below to update
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Eaton-Cambridge Inc. Westport, CT RIA AUM $355M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
DFAC (32.5%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 32.49% 31.56% #1
Prev: #1
6.5
—
10,042 0.4%
P
S
2,605,730 $115,590,169
$29.63 +49.1%
$44.36 -0.5%
2023 Q4 13F Filing 2026-06-30 2026-07-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 13.66% 14.16% #2
Prev: #2
6.0
—
30,643 2.4%
P
S
1,303,889 $48,582,898 2023 Q4 13F Filing 2026-06-30 2026-07-23
VCSH
VANGUARD SCOTTS...
ETF 12.32% 13.59% #3
Prev: #3
5.5
—
6,910 1.3%
P
S
554,837 $43,848,772 2023 Q4 13F Filing 2026-06-30 2026-07-23
BND
VANGUARD BD IND...
ETF 9.12% 10.02% #4
Prev: #4
4.6
—
6,956 1.6%
P
S
441,817 $32,433,773 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFEM
DIMENSIONAL ETF...
ETF 7.30% 7.09% #5
Prev: #5
3.9
—
-16,905 -2.6%
P
S
638,713 $25,957,305 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFGX
DIMENSIONAL ETF...
Bond/Debt 5.60% 5.34% #6
Prev: #6
4.2
—
46,800 14.4%
P
S
372,058 $19,940,374 2026 Q1 13F Filing 2026-06-30 2026-07-23
BSV
VANGUARD BD IND...
Bond/Debt 3.57% 3.96% #7
Prev: #7
1.9
—
1,670 1.0%
P
S
163,016 $12,700,611 2023 Q4 13F Filing 2026-06-30 2026-07-23
AVUS
AMERICAN CENTY ...
ETF 1.73% 1.80% #8
Prev: #8
1.2
—
-3,824 -7.4%
P
S
47,918 $6,137,337 2023 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 1.29% 1.20% #9
Prev: #9
1.0
—
842 3.8%
P
S
22,870 $4,576,085 2023 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 1.19% 1.11% #10
Prev: #10
1.0
—
662 4.7%
P
S
14,630 $4,233,362 2023 Q4 13F Filing 2026-06-30 2026-07-23
VTEB
VANGUARD MUN BD...
ETF 0.94% 0.97% #11
Prev: #11
2.4
—
3,833 6.2%
P
S
66,144 $3,345,564 2025 Q1 13F Filing 2026-06-30 2026-07-23
VTES
VANGUARD WELLIN...
ETF 0.72% 0.75% #12
Prev: #12
2.3
—
1,715 7.2%
P
S
25,374 $2,570,665 2025 Q1 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 0.70% 0.47% #13 4
Prev: #17
2.8
—
7,081 37.8%
P
S
25,790 $2,488,479 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.65% 0.67% #14 1
Prev: #13
0.8
—
1,300 2.4%
P
S
55,949 $2,307,896 2023 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.48% #15 1
Prev: #16
2.2
—
797 10.7%
P
S
8,214 $1,957,725 2023 Q4 13F Filing 2026-06-30 2026-07-23
AVDE
AMERICAN CENTY ...
Bond/Debt 0.46% 0.51% #16 2
Prev: #14
0.7
—
-1,011 -5.2%
P
S
18,286 $1,631,111 2023 Q4 13F Filing 2026-06-30 2026-07-23
AVSF
AMERICAN CENTY ...
Bond/Debt 0.44% 0.49% #17 2
Prev: #15
1.2
—
no change no change
P
S
33,742 $1,571,301 2023 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.39% 0.39% #18
Prev: #18
2.2
—
346 10.3%
P
S
3,694 $1,377,953 2023 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.38% 0.33% #19 1
Prev: #20
2.2
—
195 5.4%
P
S
3,821 $1,365,520 2023 Q4 13F Filing 2026-06-30 2026-07-23
IVW
ISHARES TR
Warrant 0.38% 0.34% #20 1
Prev: #19
1.2
—
no change no change
P
S
9,739 $1,339,405 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFSU
DIMENSIONAL ETF...
ETF 0.32% 0.31% #21
Prev: #21
0.6
—
222 0.9%
P
S
24,442 $1,139,730 2026 Q1 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.31% 0.25% #22 2
Prev: #24
2.1
—
53 6.1%
P
S
927 $1,111,872 2023 Q4 13F Filing 2026-06-30 2026-07-23
DFAE
DIMENSIONAL ETF...
ETF 0.25% 0.23% #23 2
Prev: #25
1.1
—
no change no change
P
S
22,163 $891,174 2023 Q4 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 0.25% — #24
Prev: #—
3.6
—
10,043 —
NEW
 10,043 $882,612 2026 Q2 13F Filing 2026-06-30 2026-07-23
AVIG
AMERICAN CENTY ...
Bond/Debt 0.24% 0.27% #25 3
Prev: #22
0.6
—
-26 -0.1%
P
S
20,936 $866,960 2023 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.24% 0.26% #26 3
Prev: #23
2.1
—
81 5.6%
P
S
1,518 $855,074 2023 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.23% 0.09% #27 17
Prev: #44
0.6
—
-169 -19.6%
P
S
695 $802,232 2026 Q1 13F Filing 2026-06-30 2026-07-23
ITOT
ISHARES TR
ETF 0.21% 0.19% #28
Prev: #28
2.1
—
398 9.6%
P
S
4,565 $749,893 2023 Q4 13F Filing 2026-06-30 2026-07-23
AVGE
AMERICAN CENTY ...
Bond/Debt 0.21% 0.21% #29 3
Prev: #26
0.6
—
-285 -3.7%
P
S
7,410 $734,331 2023 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.19% 0.16% #30
Prev: #30
2.1
—
148 8.3%
P
S
1,938 $684,754 2024 Q4 13F Filing 2026-06-30 2026-07-23
DFSD
DIMENSIONAL ETF...
ETF 0.17% 0.19% #31 4
Prev: #27
0.6
—
76 0.6%
P
S
12,800 $611,200 2025 Q1 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.15% #32 1
Prev: #31
2.1
—
153 9.2%
P
S
1,810 $592,467 2023 Q4 13F Filing 2026-06-30 2026-07-23
VV
VANGUARD INDEX ...
ETF 0.17% 0.16% #33 4
Prev: #29
0.6
—
-45 -2.6%
P
S
1,715 $589,806 2025 Q3 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.16% 0.14% #34 1
Prev: #33
2.1
—
91 6.4%
P
S
1,524 $575,742 2024 Q1 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.14% 0.14% #35 1
Prev: #34
1.1
—
no change no change
P
S
668 $498,842 2024 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.13% #36 1
Prev: #35
2.1
—
127 14.6%
P
S
996 $498,388 2024 Q4 13F Filing 2026-06-30 2026-07-23
BNDX
VANGUARD CHARLO...
Bond/Debt 0.13% 0.12% #37 1
Prev: #36
2.1
—
1,471 17.8%
P
S
9,741 $471,757 2025 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.11% 0.14% #38 6
Prev: #32
2.0
—
238 8.8%
P
S
2,949 $403,174 2025 Q4 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORP
Technology 0.10% — #39
Prev: #—
3.5
—
2,675 —
NEW
 2,675 $373,510 2026 Q2 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 0.10% 0.12% #40 3
Prev: #37
0.5
—
-153 -8.9%
P
S
1,567 $370,784 2025 Q1 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.10% — #41
Prev: #—
3.5
—
349 —
NEW
 349 $352,894 2026 Q2 13F Filing 2026-06-30 2026-07-23
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.09% 0.10% #42
Prev: #42
1.0
—
no change no change
P
S
7,384 $333,018 2026 Q1 13F Filing 2026-06-30 2026-07-23
VBIL
VANGUARD INSTL ...
ETF 0.09% 0.12% #43 5
Prev: #38
0.5
—
-500 -10.3%
P
S
4,371 $330,797 2025 Q4 13F Filing 2026-06-30 2026-07-23
DUSB
DIMENSIONAL ETF...
ETF 0.09% 0.10% #44 5
Prev: #39
1.0
—
no change no change
P
S
6,495 $329,816 2025 Q3 13F Filing 2026-06-30 2026-07-23
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.09% 0.10% #45 5
Prev: #40
0.5
—
26 0.7%
P
S
3,900 $322,335 2025 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 0.09% 0.09% #46
Prev: #46
1.0
—
no change no change
P
S
428 $320,525 2023 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.09% — #47
Prev: #—
3.5
—
288 —
NEW
 288 $306,691 2026 Q2 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 0.09% 0.07% #48 1
Prev: #49
2.0
—
117 15.3%
P
S
882 $302,605 2025 Q1 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.08% 0.09% #49 6
Prev: #43
0.5
—
98 4.0%
P
S
2,528 $286,321 2026 Q1 13F Filing 2026-06-30 2026-07-23
VCEB
VANGUARD WORLD ...
ETF 0.08% 0.09% #50 5
Prev: #45
0.5
—
31 0.7%
P
S
4,556 $285,935 2026 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 73 holdings

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