Eaton-Cambridge Inc.

Portfolio Overview

Eaton-Cambridge Inc. disclosed 70 positions worth $355.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 3 and a full exit from $NFLX. The portfolio is most concentrated in Other (89.5% 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 - US COR EQU 2 ETF

  —

  Quality

  $115.6M2,605,730 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $48.6M1,303,889 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $43.8M554,837 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $32.4M441,817 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $26.0M638,713 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

  —

  Quality

  $19.9M372,058 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $12.7M163,016 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $6.1M47,918 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.6M22,870 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $4.2M14,630 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$115.6M	2,605,730
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$48.6M	1,303,889
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$43.8M	554,837
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$32.4M	441,817
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$26.0M	638,713
DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$19.9M	372,058
Meta Platforms, Inc.$META	79.6	$12.7M	163,016
AMERICAN CENTY ETF TR - US EQT ETF	—	$6.1M	47,918
NVIDIA CORP$NVDA	85.9	$4.6M	22,870
Apple Inc.$AAPL	76.3	$4.2M	14,630

Showing top 10 of 70 holdings.

Full Holdings — Eaton-Cambridge Inc. (Q2 2026)

All 70 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 - US COR EQU 2 ETF	$115.6M	32.5%	+0%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$48.6M	13.7%	+2%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$43.8M	12.3%	+1%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$32.4M	9.1%	+2%	—
5	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$26.0M	7.3%	-3%	—
6	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$19.9M	5.6%	+14%	—
7	$META	Meta Platforms, Inc.	$12.7M	3.6%	+1%	79.6
8	—	AMERICAN CENTY ETF TR - US EQT ETF	$6.1M	1.7%	-7%	—
9	$NVDA	NVIDIA CORP	$4.6M	1.3%	+4%	85.9
10	$AAPL	Apple Inc.	$4.2M	1.2%	+5%	76.3
11	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.3M	0.9%	+6%	—
12	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$2.6M	0.7%	+7%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.5M	0.7%	+38%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.3M	0.7%	+2%	—
15	$AMZN	AMAZON COM INC	$2.0M	0.6%	+11%	68.4
16	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.6M	0.5%	-5%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$1.6M	0.4%	+0%	—
18	$MSFT	MICROSOFT CORP	$1.4M	0.4%	+10%	79.7
19	$GOOG	Alphabet Inc.	$1.4M	0.4%	+5%	78.1
20	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.4%	+0%	—
21	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.1M	0.3%	+1%	—
22	$LLY	ELI LILLY & Co	$1.1M	0.3%	+6%	87.5
23	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$891,174	0.3%	+0%	—
24	—	SPDR SERIES TRUST - ST STR P500ETF	$882,612	0.3%	NEW	—
25	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$866,960	0.2%	-0%	—
26	$META	Meta Platforms, Inc.	$855,074	0.2%	+6%	79.6
27	$MU	MICRON TECHNOLOGY INC	$802,232	0.2%	-20%	86.1
28	—	ISHARES TR - CORE S&P TTL STK	$749,893	0.2%	+10%	—
29	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$734,331	0.2%	-4%	—
30	$GOOGL	Alphabet Inc.	$684,754	0.2%	+8%	78.1
31	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$611,200	0.2%	+1%	—
32	$JPM	JPMORGAN CHASE & CO	$592,467	0.2%	+9%	70.3
33	—	VANGUARD INDEX FDS - LARGE CAP ETF	$589,806	0.2%	-3%	—
34	$AVGO	Broadcom Inc.	$575,742	0.2%	+6%	84.4
35	$SPY	SPDR S&P 500 ETF TRUST	$498,842	0.1%	+0%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$498,388	0.1%	+15%	73.6
37	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$471,757	0.1%	+18%	—
38	$XOM.R34088	EXXON MOBIL CORP	$403,174	0.1%	+9%	57.7
39	$INTC	INTEL CORP	$373,510	0.1%	NEW	45.5
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$370,784	0.1%	-9%	—
41	$GS	GOLDMAN SACHS GROUP INC	$352,894	0.1%	NEW	73.3
42	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$333,018	0.1%	+0%	—
43	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$330,797	0.1%	-10%	—
44	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$329,816	0.1%	+0%	—
45	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$322,335	0.1%	+1%	—
46	—	ISHARES TR - CORE S&P500 ETF	$320,525	0.1%	+0%	—
47	$CAT	CATERPILLAR INC	$306,691	0.1%	NEW	66.3
48	$V	VISA INC.	$302,605	0.1%	+15%	82.7
49	$WMT	Walmart Inc.	$286,321	0.1%	+4%	59.9
50	—	VANGUARD WORLD FD - ESG US CORP BD	$285,935	0.1%	+1%	—
51	$GLD	SPDR GOLD TRUST	$278,127	0.1%	+3%	—
52	—	VANGUARD INDEX FDS - GROWTH ETF	$275,131	0.1%	+504%	—
53	$HD	HOME DEPOT, INC.	$275,090	0.1%	-1%	60.1
54	$KLAC	KLA CORP	$270,634	0.1%	NEW	78.5
55	$WDC	WESTERN DIGITAL CORP	$269,540	0.1%	NEW	80.5
56	$JNJ	JOHNSON & JOHNSON	$268,716	0.1%	-2%	68.8
57	$ABBV	AbbVie Inc.	$264,222	0.1%	+3%	72.5
58	$SNDK	Sandisk Corp	$261,479	0.1%	NEW	87.6
59	$LRCX	LAM RESEARCH CORP	$258,698	0.1%	NEW	79.3
60	$AMD	ADVANCED MICRO DEVICES INC	$257,924	0.1%	NEW	79.7
61	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$253,582	0.1%	NEW	—
62	$UNH	UNITEDHEALTH GROUP INC	$253,534	0.1%	NEW	62.5
63	$MA	Mastercard Inc	$237,283	0.1%	+11%	85
64	$MRK	Merck & Co., Inc.	$225,261	0.1%	NEW	59.7
65	$CSCO	CISCO SYSTEMS, INC.	$224,584	0.1%	NEW	70.1
66	$EBAY	EBAY INC	$220,706	0.1%	NEW	66.2
67	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$220,466	0.1%	NEW	—
68	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$215,355	0.1%	-2%	—
69	$GLW	CORNING INC /NY	$208,177	0.1%	NEW	73.5
70	$AMAT	APPLIED MATERIALS INC /DE	$204,609	0.1%	NEW	72.1