13F HOLDINGS REPORT
Eaton-Cambridge Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002011052-24-000006
Total Value
$210.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,329,182 | $79.9M | 37.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 464,489 | $36.9M | 17.50% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 946,216 | $26.6M | 12.63% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 311,740 | $23.4M | 11.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 481,918 | $13.6M | 6.43% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 144,276 | $11.4M | 5.38% |
| 7 | APPLE INC | AAPL | 10,807 | $2.5M | 1.19% |
| 8 | NVIDIA CORPORATION | NVDA | 18,732 | $2.3M | 1.08% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 48,217 | $2.0M | 0.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 58,558 | $1.9M | 0.88% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 17,583 | $1.2M | 0.56% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 10,996 | $1.0M | 0.50% |
| 13 | ISHARES TR | 464287309 | 9,739 | $932,509 | 0.44% |
| 14 | AMAZON COM INC | AMZN | 4,482 | $835,131 | 0.40% |
| 15 | MICROSOFT CORP | MSFT | 1,929 | $830,049 | 0.39% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 8,463 | $625,162 | 0.30% |
| 17 | ELI LILLY & CO | LLY | 692 | $613,070 | 0.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 22,163 | $607,488 | 0.29% |
| 19 | ISHARES TR | 464287150 | 4,168 | $523,573 | 0.25% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 3,140 | $428,108 | 0.20% |
| 21 | META PLATFORMS INC | META | 650 | $372,086 | 0.18% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 5,001 | $323,065 | 0.15% |
| 23 | ISHARES TR | 464287200 | 554 | $319,558 | 0.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 494 | $288,832 | 0.14% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $271,166 | 0.13% |
| 26 | VANGUARD INDEX FDS | 922908736 | 689 | $264,528 | 0.13% |
| 27 | ALPHABET INC | GOOG | 1,572 | $260,716 | 0.12% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 5,744 | $248,083 | 0.12% |
| 29 | AMERICAN CENTY ETF TR | 025072687 | 5,229 | $246,443 | 0.12% |
| 30 | ISHARES TR | 464287598 | 1,069 | $202,896 | 0.10% |