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Eaton-Cambridge Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $366,430,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $114,395,834
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $49,618,257
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $43,464,929
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $31,569,801
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $24,570,505
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $20,269,665
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $12,713,146
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $6,410,526
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,517,463
- APPLE INC · COM · 037833100 · shares: $5,107,568
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,573,585 shares | $114,395,834 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,319,284 shares | $49,618,257 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 562,653 shares | $43,464,929 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 450,033 shares | $31,569,801 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 618,593 shares | $24,570,505 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 396,368 shares | $20,269,665 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 166,402 shares | $12,713,146 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 50,047 shares | $6,410,526 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,159 shares | $5,517,463 |
| APPLE INC | COM | 037833100 | — | 15,337 shares | $5,107,568 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 78,197 shares | $3,703,410 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 34,251 shares | $3,220,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,040 shares | $3,135,392 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 31,178 shares | $3,074,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,519 shares | $2,394,284 |
| MICROSOFT CORP | COM | 594918104 | — | 4,616 shares | $2,367,589 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 55,949 shares | $2,317,967 |
| AMAZON COM INC | COM | 023135106 | — | 8,854 shares | $2,205,974 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 39,878 shares | $1,819,031 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,533 shares | $1,760,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,062 shares | $1,397,667 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,739 shares | $1,385,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,726 shares | $1,251,661 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 24,729 shares | $1,166,467 |
| ELI LILLY & CO | COM | 532457108 | — | 972 shares | $1,124,682 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,045 shares | $901,603 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 22,193 shares | $872,407 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 789 shares | $840,375 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 20,037 shares | $789,257 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,565 shares | $759,068 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 15,879 shares | $737,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,128 shares | $704,006 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 7,139 shares | $702,049 |
| BROADCOM INC | COM | 11135F101 | — | 1,984 shares | $696,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,016 shares | $686,932 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,936 shares | $625,003 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,772 shares | $613,845 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,685 shares | $592,867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,184 shares | $589,573 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,242 shares | $526,913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,081 shares | $499,989 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 654 shares | $498,760 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,233 shares | $482,507 |
| VISA INC | COM CL A | 92826C839 | — | 1,237 shares | $444,491 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,567 shares | $365,597 |
| INTEL CORP | COM | 458140100 | — | 3,013 shares | $362,253 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,359 shares | $359,810 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,731 shares | $354,643 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 7,384 shares | $333,535 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,495 shares | $327,933 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 428 shares | $327,784 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 361 shares | $325,068 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,908 shares | $306,035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 474 shares | $289,974 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 755 shares | $287,534 |
| ABBVIE INC | COM | 00287Y109 | — | 1,098 shares | $287,226 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,946 shares | $282,773 |
| WALMART INC | COM | 931142103 | — | 2,701 shares | $280,688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 504 shares | $277,941 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 4,559 shares | $271,625 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,331 shares | $260,543 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,636 shares | $237,685 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 335 shares | $234,788 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,056 shares | $231,398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 621 shares | $227,957 |
| CATERPILLAR INC | COM | 149123101 | — | 268 shares | $217,292 |
| SANDISK CORP | COM | 80004C200 | — | 124 shares | $215,746 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 465 shares | $211,324 |
| CISCO SYS INC | COM | 17275R102 | — | 1,959 shares | $210,847 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,014 shares | $207,083 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,102 shares | $204,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 221 shares | $203,837 |
| UNION PAC CORP | COM | 907818108 | — | 738 shares | $200,832 |