Eaton-Cambridge Inc.

Portfolio Overview

Eaton-Cambridge Inc. disclosed 56 positions worth $319.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $WMT. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Eaton-Cambridge Inc.’s Form 13F-HR filing with the SEC under CIK 2011052.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $100.9M2,595,688 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $45.2M1,273,246 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $43.4M547,927 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $32.0M434,861 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.7M655,618 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.1M325,258 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $12.7M161,346 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.8M51,742 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.8M22,028 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.5M13,968 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$100.9M	2,595,688
DIMENSIONAL ETF TRUST	—	$45.2M	1,273,246
VANGUARD SCOTTSDALE FDS	—	$43.4M	547,927
VANGUARD BD INDEX FDS	—	$32.0M	434,861
DIMENSIONAL ETF TRUST	—	$22.7M	655,618
DIMENSIONAL ETF TRUST	—	$17.1M	325,258
Meta Platforms, Inc.$META	80.9	$12.7M	161,346
AMERICAN CENTY ETF TR	—	$5.8M	51,742
NVIDIA CORP$NVDA	90.2	$3.8M	22,028
Apple Inc.$AAPL	76.1	$3.5M	13,968

Showing top 10 of 56 holdings.

Full Holdings — Eaton-Cambridge Inc. (Q1 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$100.9M	31.6%	+2%	—
2	—	DIMENSIONAL ETF TRUST	$45.2M	14.2%	+1%	—
3	—	VANGUARD SCOTTSDALE FDS	$43.4M	13.6%	-11%	—
4	—	VANGUARD BD INDEX FDS	$32.0M	10.0%	-14%	—
5	—	DIMENSIONAL ETF TRUST	$22.7M	7.1%	+1%	—
6	—	DIMENSIONAL ETF TRUST	$17.1M	5.3%	+6788%	—
7	$META	Meta Platforms, Inc.	$12.7M	4.0%	-5%	80.9
8	—	AMERICAN CENTY ETF TR	$5.8M	1.8%	+5%	—
9	$NVDA	NVIDIA CORP	$3.8M	1.2%	+19%	90.2
10	$AAPL	Apple Inc.	$3.5M	1.1%	+21%	76.1
11	—	VANGUARD MUN BD FDS	$3.1M	1.0%	+26%	—
12	—	VANGUARD WELLINGTON FD	$2.4M	0.8%	+18%	—
13	—	DIMENSIONAL ETF TRUST	$2.1M	0.7%	+0%	—
14	—	AMERICAN CENTY ETF TR	$1.6M	0.5%	+5%	—
15	—	AMERICAN CENTY ETF TR	$1.6M	0.5%	+0%	—
16	$AMZN	AMAZON COM INC	$1.5M	0.5%	+41%	74.6
17	—	AMERICAN CENTY ETF TR	$1.5M	0.5%	+8%	—
18	$MSFT	MICROSOFT CORP	$1.2M	0.4%	+52%	83.7
19	—	ISHARES TR	$1.1M	0.3%	+0%	—
20	$GOOG	Alphabet Inc.	$1.0M	0.3%	+49%	80.2
21	—	DIMENSIONAL ETF TRUST	$995,200	0.3%	+413%	—
22	—	AMERICAN CENTY ETF TR	$870,773	0.3%	-10%	—
23	$META	Meta Platforms, Inc.	$822,151	0.3%	+41%	80.9
24	$LLY	ELI LILLY & Co	$803,879	0.3%	+20%	89.3
25	—	DIMENSIONAL ETF TRUST	$750,439	0.2%	+0%	—
26	—	AMERICAN CENTY ETF TR	$677,314	0.2%	+8%	—
27	—	DIMENSIONAL ETF TRUST	$609,225	0.2%	+0%	—
28	—	ISHARES TR	$593,506	0.2%	-0%	—
29	—	VANGUARD INDEX FDS	$525,976	0.2%	+130%	—
30	$GOOGL	Alphabet Inc.	$513,479	0.2%	+21%	80.2
31	$JPM	JPMORGAN CHASE & CO	$487,423	0.1%	+18%	35.6
32	$XOM	EXXON MOBIL CORP	$459,928	0.1%	+53%	61.8
33	$AVGO	Broadcom Inc.	$443,562	0.1%	+37%	86.4
34	$SPY	SPDR S&P 500 ETF TRUST	$434,427	0.1%	+5%	—
35	$BRK.B	BERKSHIRE HATHAWAY INC	$416,425	0.1%	+18%	64.5
36	—	VANGUARD CHARLOTTE FDS	$397,374	0.1%	-0%	—
37	—	VANGUARD SPECIALIZED FUNDS	$369,903	0.1%	+2%	—
38	—	VANGUARD INSTL INDEX FD	$368,491	0.1%	+6%	—
39	—	DIMENSIONAL ETF TRUST	$329,361	0.1%	+0%	—
40	—	VANGUARD SCOTTSDALE FDS	$320,574	0.1%	+4%	—
41	$GLD	SPDR GOLD TRUST	$315,403	0.1%	+0%	—
42	—	DIMENSIONAL ETF TRUST	$313,082	0.1%	+56%	—
43	$WMT	Walmart Inc.	$302,000	0.1%	NEW	63.2
44	$MU	MICRON TECHNOLOGY INC	$291,894	0.1%	NEW	88.4
45	—	VANGUARD WORLD FD	$284,306	0.1%	NEW	—
46	—	ISHARES TR	$279,574	0.1%	+7%	—
47	$JNJ	JOHNSON & JOHNSON	$263,262	0.1%	NEW	72.8
48	$HD	HOME DEPOT, INC.	$259,494	0.1%	NEW	69.2
49	$V	VISA INC.	$231,214	0.1%	+19%	83.5
50	—	VANGUARD INDEX FDS	$231,062	0.1%	+20%	—
51	$NFLX	NETFLIX INC	$224,799	0.1%	NEW	86.7
52	—	DIMENSIONAL ETF TRUST	$220,768	0.1%	+11%	—
53	$ABBV	AbbVie Inc.	$220,752	0.1%	+12%	59.3
54	$UPS	UNITED PARCEL SERVICE INC	$216,436	0.1%	-32%	58.2
55	$MA	Mastercard Inc	$207,359	0.1%	NEW	81.7
56	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$159,583	0.1%	NEW	69.4