The Analysis of Eaton-Cambridge Inc.'s Holdings


Currently, Eaton-Cambridge Inc. holds 45 types of securities in its portfolio with a total value $304.8M. In the most recent quarter, they have increased their positions in VCSH (+45.3K shares, valued at $3.6M), BND (+43.1K shares, valued at $3.2M), DFAC (+38.5K shares, valued at $1.5M); decreased their positions in DUSB (-13.2K shares, valued at $668.7K), DFSD (-13.9K shares, valued at $666.0K), AVIG (-8.7K shares, valued at $362.8K); initiated new positions in BNDX (+8.3K shares, valued at $400.6K), VBIL (+4.6K shares, valued at $347.9K), VCIT (+3.7K shares, valued at $313.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.6M shares1.53%2025-12-312026-02-13history
VCSH VANGUARD SCOTTSDALE FDS618.5K shares7.90%2025-12-312026-02-13history
DFIC DIMENSIONAL ETF TRUST1.3M shares3.06%2025-12-312026-02-13history
BND VANGUARD BD INDEX FDS507.8K shares9.27%2025-12-312026-02-13history
DFEM DIMENSIONAL ETF TRUST650.5K shares2.94%2025-12-312026-02-13history
BSV VANGUARD BD INDEX FDS170.5K shares0.40%2025-12-312026-02-13history
AVUS AMERICAN CENTY ETF TR49.5K shares-0.89%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION18.4K shares0.72%2025-12-312026-02-13history
Sponsored
AAPL APPLE INC11.5K shares2.70%2025-12-312026-02-13history
VTEB VANGUARD MUN BD FDS49.6K shares87.16%2025-12-312026-02-13history
DFAI DIMENSIONAL ETF TRUST54.6K shares-6.68%2025-12-312026-02-13history
VTES VANGUARD WELLINGTON FD20.1K shares49.56%2025-12-312026-02-13history
AVSF AMERICAN CENTY ETF TR33.7K shares-10.06%2025-12-312026-02-13history
AVDE AMERICAN CENTY ETF TR18.3K shares-2.94%2025-12-312026-02-13history
AVEM AMERICAN CENTY ETF TR17.3K shares-3.32%2025-12-312026-02-13history
AMZN AMAZON COM INC5.3K shares5.00%2025-12-312026-02-13history
Sponsored
IVW ISHARES TR9.7K shares0.00%2025-12-312026-02-13history
MSFT MICROSOFT CORP2.2K shares7.66%2025-12-312026-02-13history
AVIG AMERICAN CENTY ETF TR23.3K shares-27.11%2025-12-312026-02-13history
LLY ELI LILLY & CO726 shares4.16%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC2.4K shares3.09%2025-12-312026-02-13history
DFAE DIMENSIONAL ETF TRUST22.2K shares0.00%2025-12-312026-02-13history
META META PLATFORMS INC1.0K shares4.21%2025-12-312026-02-13history
ITOT ISHARES TR4.2K shares0.00%2025-12-312026-02-13history
Sponsored
AVGE AMERICAN CENTY ETF TR7.1K shares-9.65%2025-12-312026-02-13history
DFSD DIMENSIONAL ETF TRUST12.7K shares-52.19%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC1.5K shares4.01%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.1.4K shares3.99%2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR634 shares-3.79%2025-12-312026-02-13history
BNDX VANGUARD CHARLOTTE FDS8.3K sharesnew addition2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL739 shares2.78%2025-12-312026-02-13history
VIG VANGUARD SPECIALIZED FUNDS1.7K shares-1.41%2025-12-312026-02-13history
Sponsored
BROADCOM INC BROADCOM INC1.0K shares6.40%2025-12-312026-02-13history
VBIL VANGUARD INSTL INDEX FD4.6K sharesnew addition2025-12-312026-02-13history
DUSB DIMENSIONAL ETF TRUST6.5K shares-67.03%2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC3.2K shares4.35%2025-12-312026-02-13history
VCIT VANGUARD SCOTTSDALE FDS3.7K sharesnew addition2025-12-312026-02-13history
GLD SPDR GOLD TR733 shares0.00%2025-12-312026-02-13history
IVV ISHARES TR399 shares-2.21%2025-12-312026-02-13history
VV VANGUARD INDEX FDS764 shares-4.14%2025-12-312026-02-13history
Sponsored
V VISA INC644 shares3.04%2025-12-312026-02-13history
VUG VANGUARD INDEX FDS442 shares-2.43%2025-12-312026-02-13history
XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-02-13history
ABBV ABBVIE INC905 sharesnew addition2025-12-312026-02-13history
DFCF DIMENSIONAL ETF TRUST4.7K shares-20.68%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available