Eaton-Cambridge Inc.

CIK: 0002011052Latest portfolio: $304.8M · Q4 2025

Holdings

45

Total Value

$304.8M

New Positions

5

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
2,554,389$101.1M33.18%+39K
2
VCSHVANGUARD SCOTTSDALE FDS
618,534$49.3M16.18%+45K
3
DFICDIMENSIONAL ETF TRUST
1,258,671$43.4M14.23%+37K
4
BNDVANGUARD BD INDEX FDS
507,753$37.6M12.34%+43K
5
DFEMDIMENSIONAL ETF TRUST
650,541$21.5M7.06%+19K
6
BSVVANGUARD BD INDEX FDS
170,491$13.4M4.41%+687
7
AVUSAMERICAN CENTY ETF TR
49,455$5.5M1.81%-442
8
NVDANVIDIA CORPORATION
18,445$3.4M1.13%+131
9
AAPLAPPLE INC
11,518$3.1M1.03%+303
10
VTEBVANGUARD MUN BD FDS
49,646$2.5M0.82%+23K
11
DFAIDIMENSIONAL ETF TRUST
54,649$2.1M0.68%-3,909
12
VTESVANGUARD WELLINGTON FD
20,104$2.0M0.67%+7K
13
AVSFAMERICAN CENTY ETF TR
33,742$1.6M0.52%-3,773
14
AVDEAMERICAN CENTY ETF TR
18,293$1.5M0.49%-554
15
AVEMAMERICAN CENTY ETF TR
17,281$1.3M0.44%-594
16
AMZNAMAZON COM INC
5,276$1.2M0.40%+251
17
IVWISHARES TR
9,739$1.2M0.39%
18
MSFTMICROSOFT CORP
2,206$1.1M0.35%+157
19
AVIGAMERICAN CENTY ETF TR
23,267$975K0.32%-8,655
20
LLYELI LILLY & CO
726$780K0.26%+29
21
GOOGLALPHABET INC
2,434$761K0.25%+73
22
DFAEDIMENSIONAL ETF TRUST
22,163$721K0.24%
23
METAMETA PLATFORMS INC
1,016$670K0.22%+41
24
ITOTISHARES TR
4,168$619K0.20%
25
AVGEAMERICAN CENTY ETF TR
7,136$613K0.20%-762

Quarterly Changes

New Positions

Closed Positions

  • NFLXCLOSED
    $230.2M
  • HDCLOSED
    $226.1M

Increased Positions

NameSharesChange
VCSH619K+45K
BND508K+43K
DFAC2.6M+39K
DFIC1.3M+37K
VTEB50K+23K
DFEM651K+19K
VTES20K+7K
BSV170K+687
AAPL12K+303
AMZN5K+251

Decreased Positions

NameSharesChange
DFSD13K-13889
AVIG23K-8655
DFAI55K-3909
AVSF34K-3773
DFCF5K-1231
AVGE7K-762
AVEM17K-594
AVDE18K-554
AVUS49K-442
VV764-33

Sector Breakdown

Financial Services0.0% ($1.0112849315433733e+104T)
Technology0.0% ($344031.3T)
Communication Services0.0% ($761.7B)
Healthcare0.0% ($780.2M)
Unknown0.0% ($371.3M)
Consumer Cyclical0.0% ($1.2M)
Industrials0.0% ($320K)
Energy0.0% ($212K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$304.8M45
Q3 2025Nov 13, 2025$287.5B42
Q2 2025Aug 14, 2025$265.0B38
Q1 2025May 13, 2025$232.8B34

Fund Information

CIK0002011052
Most Recent FilingFeb 13, 2026
Number of Filings4

Eaton-Cambridge Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $304.8M across 45 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 33.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.