Institutional Manager · CIK 0002011052
Eaton-Cambridge Inc.
PHOENIX, AZ · File #028-23786
Latest AUM
$304.8M
Positions
45
Top-10 Concentration
92.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $304.8M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $287.5M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $265.0M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $232.8M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $187.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |