Eaton-Cambridge Inc. Top Holdings and 13F Report (2024)

About Eaton-Cambridge Inc.

Investment Activity

Eaton-Cambridge Inc. has $195.44 million in total holdings as of June 30, 2024.
Eaton-Cambridge Inc. owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 0.23% of the portfolio was sold this quarter.
This quarter, Eaton-Cambridge Inc. has purchased 30 new stocks and bought additional shares in 14 stocks.
Eaton-Cambridge Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $74,196,430
Vanguard Short-Term Corporate Bond ETF: $34,622,290
Dimensional International Core Equity 2 ETF: $24,169,297
Vanguard Total Bond Market ETF: $20,723,395
Dimensional Emerging Markets Core Equity 2 ETF: $12,382,786

Largest Purchases this Quarter

NVIDIA: 16,196 shares (about $2.00M)
Vanguard Short-Term Bond ETF: 18,215 shares (about $1.40M)
Vanguard Total Bond Market ETF: 16,103 shares (about $1.16M)
Dimensional U.S. Core Equity 2 ETF: 35,589 shares (about $1.15M)
Dimensional International Core Equity 2 ETF: 31,459 shares (about $827.06K)

Largest Sales this Quarter

Avantis Core Fixed Income ETF: 5,816 shares (about $237.18K)
Dimensional Core Fixed Income ETF: 1,909 shares (about $79.30K)
iShares S&P 500 Growth ETF: 485 shares (about $44.88K)
Avantis Short-Term Fixed Income ETF: 665 shares (about $30.70K)
Avantis All Equity Markets ETF: 290 shares (about $20.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$74,196,430	$1,147,389 ▲	1.6%	2,301,378	38.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$34,622,290	$804,742 ▲	2.4%	448,040	17.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$24,169,297	$827,057 ▲	3.5%	919,334	12.4%	ETF
BND Vanguard Total Bond Market ETF	$20,723,395	$1,160,222 ▲	5.9%	287,625	10.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,382,786	$496,136 ▲	4.2%	463,254	6.3%	ETF
BSV Vanguard Short-Term Bond ETF	$11,012,565	$1,397,088 ▲	14.5%	143,580	5.6%	ETF
AAPL Apple	$2,249,422	$47,179 ▲	2.1%	10,680	1.2%	Computer and Technology
NVDA NVIDIA	$2,212,982	$2,000,863 ▲	943.3%	17,913	1.1%	Computer and Technology
AVIG Avantis Core Fixed Income ETF	$1,974,404	$237,176 ▼	-10.7%	48,416	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,737,416	$71,653 ▲	4.3%	58,558	0.9%	ETF
AVDE Avantis International Equity ETF	$1,112,524	$9,899 ▼	-0.9%	17,869	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$1,020,049		0.0%	11,310	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$901,247	$44,882 ▼	-4.7%	9,739	0.5%	ETF
MSFT Microsoft	$886,302	$2,682 ▼	-0.3%	1,983	0.5%	Computer and Technology
AMZN Amazon.com	$851,460	$5,798 ▲	0.7%	4,406	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$638,293	$8,148 ▲	1.3%	705	0.3%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$573,357	$21,472 ▲	3.9%	22,163	0.3%	ETF
AVGE Avantis All Equity Markets ETF	$542,013	$20,103 ▼	-3.6%	7,819	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$495,064		0.0%	4,168	0.3%	ETF
UPS United Parcel Service	$446,405	$2,053 ▲	0.5%	3,262	0.2%	Transportation
META Meta Platforms	$331,777		0.0%	658	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$308,638	$1,094 ▼	-0.4%	564	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$306,427	$2,932 ▼	-0.9%	5,016	0.2%	ETF
GOOGL Alphabet	$285,429	$24,408 ▲	9.4%	1,567	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$260,106	$607 ▼	-0.2%	1,286	0.1%	Finance
VUG Vanguard Growth ETF	$257,693		0.0%	689	0.1%	ETF
UNH UnitedHealth Group	$243,426	$6,620 ▼	-2.6%	478	0.1%	Medical
AVSF Avantis Short-Term Fixed Income ETF	$241,409	$30,701 ▼	-11.3%	5,229	0.1%	ETF
AVGO Broadcom	$237,618	$4,817 ▼	-2.0%	148	0.1%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$219,788	$79,300 ▼	-26.5%	5,291	0.1%	ETF