13F HOLDINGS REPORT
Eaton-Cambridge Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011052-26-000001
Total Value
$304.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,554,389 | $101.1M | 33.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 618,534 | $49.3M | 16.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,258,671 | $43.4M | 14.23% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 507,753 | $37.6M | 12.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 650,541 | $21.5M | 7.06% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 170,491 | $13.4M | 4.41% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 49,455 | $5.5M | 1.81% |
| 8 | NVIDIA CORPORATION | NVDA | 18,445 | $3.4M | 1.13% |
| 9 | APPLE INC | AAPL | 11,518 | $3.1M | 1.03% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 49,646 | $2.5M | 0.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 54,649 | $2.1M | 0.68% |
| 12 | VANGUARD WELLINGTON FD | 921935870 | 20,104 | $2.0M | 0.67% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 33,742 | $1.6M | 0.52% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 18,293 | $1.5M | 0.49% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 17,281 | $1.3M | 0.44% |
| 16 | AMAZON COM INC | AMZN | 5,276 | $1.2M | 0.40% |
| 17 | ISHARES TR | 464287309 | 9,739 | $1.2M | 0.39% |
| 18 | MICROSOFT CORP | MSFT | 2,206 | $1.1M | 0.35% |
| 19 | AMERICAN CENTY ETF TR | 025072562 | 23,267 | $975,422 | 0.32% |
| 20 | ELI LILLY & CO | LLY | 726 | $780,218 | 0.26% |
| 21 | ALPHABET INC | GOOG | 2,434 | $761,842 | 0.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 22,163 | $721,851 | 0.24% |
| 23 | META PLATFORMS INC | META | 1,016 | $670,651 | 0.22% |
| 24 | ISHARES TR | 464287150 | 4,168 | $619,727 | 0.20% |
| 25 | AMERICAN CENTY ETF TR | 025072232 | 7,136 | $613,054 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 12,724 | $610,116 | 0.20% |
| 27 | ALPHABET INC | GOOG | 1,480 | $464,424 | 0.15% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,406 | $453,041 | 0.15% |
| 29 | SPDR S&P 500 ETF TR | SPY | 634 | $432,337 | 0.14% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,290 | $400,553 | 0.13% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739 | $371,458 | 0.12% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,683 | $369,890 | 0.12% |
| 33 | BROADCOM INC | AVGO | 1,048 | $362,729 | 0.12% |
| 34 | VANGUARD INSTL INDEX FD | 922040845 | 4,612 | $347,866 | 0.11% |
| 35 | DIMENSIONAL ETF TRUST | 25434V591 | 6,495 | $328,972 | 0.11% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 3,235 | $320,880 | 0.11% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,737 | $312,974 | 0.10% |
| 38 | SPDR GOLD TR | GLD | 733 | $290,495 | 0.10% |
| 39 | ISHARES TR | 464287200 | 399 | $273,291 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908637 | 764 | $240,507 | 0.08% |
| 41 | VISA INC | V | 644 | $225,857 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908736 | 442 | $215,634 | 0.07% |
| 43 | EXXON MOBIL CORP | XOM | 1,769 | $212,864 | 0.07% |
| 44 | ABBVIE INC | ABBV | 905 | $206,783 | 0.07% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 4,722 | $200,968 | 0.07% |