13F HOLDINGS REPORT
Eaton-Cambridge Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011052-24-000002
Total Value
$187.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,265,789 | $72.4M | 38.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 437,626 | $33.8M | 18.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 887,875 | $23.8M | 12.65% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 271,522 | $19.7M | 10.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 444,693 | $11.3M | 6.04% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 125,365 | $9.6M | 5.12% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 54,232 | $2.2M | 1.19% |
| 8 | APPLE INC | AAPL | 10,456 | $1.8M | 0.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 56,143 | $1.7M | 0.90% |
| 10 | NVIDIA CORPORATION | NVDA | 1,717 | $1.6M | 0.83% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 18,028 | $1.1M | 0.61% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 11,310 | $1.0M | 0.54% |
| 13 | ISHARES TR | 464287309 | 10,224 | $863,315 | 0.46% |
| 14 | MICROSOFT CORP | MSFT | 1,989 | $836,812 | 0.45% |
| 15 | AMAZON COM INC | AMZN | 4,376 | $789,343 | 0.42% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 8,109 | $566,170 | 0.30% |
| 17 | ELI LILLY & CO | LLY | 696 | $541,460 | 0.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 21,333 | $527,352 | 0.28% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 3,247 | $482,602 | 0.26% |
| 20 | ISHARES TR | 464287150 | 4,168 | $480,560 | 0.26% |
| 21 | META PLATFORMS INC | META | 658 | $319,512 | 0.17% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 7,200 | $302,040 | 0.16% |
| 23 | ISHARES TR | 464287200 | 566 | $297,563 | 0.16% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 5,064 | $293,509 | 0.16% |
| 25 | AMERICAN CENTY ETF TR | 025072687 | 5,894 | $272,774 | 0.15% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,289 | $258,187 | 0.14% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 491 | $242,898 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908736 | 689 | $237,154 | 0.13% |
| 29 | ALPHABET INC | GOOG | 1,433 | $216,283 | 0.12% |
| 30 | BROADCOM INC | AVGO | 151 | $200,137 | 0.11% |