Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $116M | 32.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $48.6M | 13.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $43.8M | 12.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $32.4M | 9.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $26M | 7.3% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $19.9M | 5.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.7M | 3.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.14M | 1.7% |
| Nvidia CorporationCOM | COM | $4.58M | 1.3% |
| Apple Inc.COM | COM | $4.23M | 1.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.35M | 0.9% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $2.57M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.49M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.31M | 0.6% |
| Amazon Com Inc.COM | COM | $1.96M | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.63M | 0.5% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $1.57M | 0.4% |
| Microsoft Corp.COM | COM | $1.38M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.37M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.34M | 0.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.14M | 0.3% |
| Eli Lilly & COCOM | COM | $1.11M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $891K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $883K | 0.2% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $867K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $855K | 0.2% |
| Micron Technology Inc.COM | COM | $802K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $750K | 0.2% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $734K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $685K | 0.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $611K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $592K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $590K | 0.2% |
| Broadcom Inc.COM | COM | $576K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $499K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $498K | 0.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $472K | 0.1% |
| Exxon Mobil Corp.COM | COM | $403K | 0.1% |
| Intel Corp.COM | COM | $374K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $371K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $353K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $333K | 0.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $331K | 0.1% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $330K | 0.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $322K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $321K | 0.1% |
| Caterpillar Inc.COM | COM | $307K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $303K | 0.1% |
| Walmart Inc.COM | COM | $286K | 0.1% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $286K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$116M
- Class
- US COR EQU 2 ETF
- Share
- 32.5%
Dimensional ETF TrustINTL CORE EQUITY$48.6M
- Class
- INTL CORE EQUITY
- Share
- 13.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$43.8M
- Class
- SHRT TRM CORP BD
- Share
- 12.3%
Vanguard BD Index FdsTOTAL BND MRKT$32.4M
- Class
- TOTAL BND MRKT
- Share
- 9.1%
Dimensional ETF TrustEMERGING MKTS CO$26M
- Class
- EMERGING MKTS CO
- Share
- 7.3%
Dimensional ETF TrustINTL COR FIX ETF$19.9M
- Class
- INTL COR FIX ETF
- Share
- 5.6%
Vanguard BD Index FdsSHORT TRM BOND$12.7M
- Class
- SHORT TRM BOND
- Share
- 3.6%
American Centy ETF TRUS EQT ETF$6.14M
- Class
- US EQT ETF
- Share
- 1.7%
Nvidia CorporationCOM$4.58M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$4.23M
- Class
- COM
- Share
- 1.2%
Vanguard Mun BD FdsTAX EXEMPT BD$3.35M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Vanguard Wellington FDSHORT TRM TAX EX$2.57M
- Class
- SHORT TRM TAX EX
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$2.49M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$2.31M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Amazon Com Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRINTL EQT ETF$1.63M
- Class
- INTL EQT ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS SHFXDINC$1.57M
- Class
- AVANTIS SHFXDINC
- Share
- 0.4%
Microsoft Corp.COM$1.38M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.37M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.34M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Dimensional ETF TrustUS SUSTAINABILTY$1.14M
- Class
- US SUSTAINABILTY
- Share
- 0.3%
Eli Lilly & COCOM$1.11M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$891K
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$883K
- Class
- ST STR P500ETF
- Share
- 0.2%
American Centy ETF TRAVANTIS CORE FI$867K
- Class
- AVANTIS CORE FI
- Share
- 0.2%
Meta Platforms Inc.CL A$855K
- Class
- CL A
- Share
- 0.2%
Micron Technology Inc.COM$802K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P TTL STK$750K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
American Centy ETF TRAVANTIS ALL EQT$734K
- Class
- AVANTIS ALL EQT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$685K
- Class
- CAP STK CL C
- Share
- 0.2%
Dimensional ETF TrustSHOR DUR FIX ETF$611K
- Class
- SHOR DUR FIX ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$592K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$590K
- Class
- LARGE CAP ETF
- Share
- 0.2%
Broadcom Inc.COM$576K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$499K
- Class
- TR UNIT
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$498K
- Class
- CL B NEW
- Share
- 0.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$472K
- Class
- TOTAL INT BD ETF
- Share
- 0.1%
Exxon Mobil Corp.COM$403K
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$374K
- Class
- COM
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$371K
- Class
- DIV APP ETF
- Share
- 0.1%
Goldman Sachs Group Inc.COM$353K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$333K
- Class
- INTERNATIONAL
- Share
- 0.1%
Vanguard Instl Index FD0 3 MO TR BI ETF$331K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.1%
Dimensional ETF TrustULTR FIX INC ETF$330K
- Class
- ULTR FIX INC ETF
- Share
- 0.1%
Vanguard Scottsdale FdsINT-TERM CORP$322K
- Class
- INT-TERM CORP
- Share
- 0.1%
iShares TRCORE S&P500 ETF$321K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Caterpillar Inc.COM$307K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$303K
- Class
- COM CL A
- Share
- 0.1%
Walmart Inc.COM$286K
- Class
- COM
- Share
- 0.1%
Vanguard World FDESG US CORP BD$286K
- Class
- ESG US CORP BD
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011052
- File number
- 028-23786
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $320M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 3
Common questions
What are Eaton-Cambridge’s 13F holdings worth?
$356 million across 70 positions for the quarter ended 30 June 2026.
What is Eaton-Cambridge’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $116 million, or 32.5% of reported 13F value, as of 30 June 2026.
How concentrated is Eaton-Cambridge’s 13F portfolio?
The ten largest positions accounted for 88.3% of reported value and the twenty-five largest for 95.2%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Eaton-Cambridge manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eaton-Cambridge file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.