13F HOLDINGS REPORT
Eaton-Cambridge Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0002011052-24-000003
Total Value
$195.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,301,378 | $74.2M | 37.96% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 448,040 | $34.6M | 17.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 919,334 | $24.2M | 12.37% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 287,625 | $20.7M | 10.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 463,254 | $12.4M | 6.34% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 143,580 | $11.0M | 5.63% |
| 7 | APPLE INC | AAPL | 10,680 | $2.2M | 1.15% |
| 8 | NVIDIA CORPORATION | NVDA | 17,913 | $2.2M | 1.13% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 48,416 | $2.0M | 1.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 58,558 | $1.7M | 0.89% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 17,869 | $1.1M | 0.57% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 11,310 | $1.0M | 0.52% |
| 13 | ISHARES TR | 464287309 | 9,739 | $901,247 | 0.46% |
| 14 | MICROSOFT CORP | MSFT | 1,983 | $886,302 | 0.45% |
| 15 | AMAZON COM INC | AMZN | 4,406 | $851,460 | 0.44% |
| 16 | ELI LILLY & CO | LLY | 705 | $638,293 | 0.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 22,163 | $573,357 | 0.29% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 7,819 | $542,013 | 0.28% |
| 19 | ISHARES TR | 464287150 | 4,168 | $495,064 | 0.25% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 3,262 | $446,405 | 0.23% |
| 21 | META PLATFORMS INC | META | 658 | $331,777 | 0.17% |
| 22 | ISHARES TR | 464287200 | 564 | $308,638 | 0.16% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 5,016 | $306,427 | 0.16% |
| 24 | ALPHABET INC | GOOG | 1,567 | $285,429 | 0.15% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $260,106 | 0.13% |
| 26 | VANGUARD INDEX FDS | 922908736 | 689 | $257,693 | 0.13% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 478 | $243,426 | 0.12% |
| 28 | AMERICAN CENTY ETF TR | 025072687 | 5,229 | $241,409 | 0.12% |
| 29 | BROADCOM INC | AVGO | 148 | $237,618 | 0.12% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 5,291 | $219,788 | 0.11% |