Eaton-Cambridge

PHOENIX, AZfiles as Eaton-Cambridge Inc.

$356m in 70 US stocks at the end of 30 June 2026. The top 10 are 88.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$356m

Stocks

Top 10 share

88.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
0.2% of the fund
IntelINTC
0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
MerckMRK
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
CorningGLW
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
13.7% of the fund
+2%
Dimensional ETF TrustDFGX
5.6% of the fund
+14%
NvidiaNVDA
1.3% of the fund
+4%
AppleAAPL
1.2% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+6%
Vanguard Wellington FDVTES
0.7% of the fund
+7%
American Centy ETF TRAVEM
0.7% of the fund
+38%
Dimensional ETF TrustDFAI
0.6% of the fund
+2%
Amazon.comAMZN
0.6% of the fund
+11%
MicrosoftMSFT
0.4% of the fund
+10%
AlphabetGOOGL
0.4% of the fund
+5%
Eli LillyLLY
0.3% of the fund
+6%
Meta PlatformsMETA
0.2% of the fund
+6%
Ishares TRITOT
0.2% of the fund
+10%
AlphabetGOOG
0.2% of the fund
+8%
JPMorgan ChaseJPM
0.2% of the fund
+9%
BroadcomAVGO
0.2% of the fund
+6%
Berkshire HathawayBRK-B
0.1% of the fund
+15%
Vanguard Charlotte FDSBNDX
0.1% of the fund
+18%
ExxonMobil HoldingsXOM
0.1% of the fund
+9%
VisaV
<0.1% of the fund
+15%
WalmartWMT
<0.1% of the fund
+4%
Spdr Gold TRGLD
<0.1% of the fund
+3%
AbbVieABBV
<0.1% of the fund
+3%
MastercardMA
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
7.3% of the fund
-3%
American Centy ETF TRAVUS
1.7% of the fund
-7%
American Centy ETF TRAVDE
0.5% of the fund
-5%
Micron TechnologyMU
0.2% of the fund
-20%
American Centy ETF TRAVGE
0.2% of the fund
-4%
Vanguard Index FDSVV
0.2% of the fund
-3%
Vanguard Specialized FundsVIG
0.1% of the fund
-9%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-10%
Dimensional ETF TrustDFCF
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAC
Share
32.5%
Value
$116m
Shares
2,605,730
Held
Dimensional ETF TrustDFIC
Share
13.7%
Value
$49m
Shares
1,303,889
+2%
Vanguard Scottsdale FDSVCSH
Share
12.3%
Value
$44m
Shares
554,837
Held
Vanguard BD Index FDSBND
Share
9.1%
Value
$32m
Shares
441,817
Held
Dimensional ETF TrustDFEM
Share
7.3%
Value
$26m
Shares
638,713
-3%
Dimensional ETF TrustDFGX
Share
5.6%
Value
$20m
Shares
372,058
+14%
Vanguard BD Index FDSBSV
Share
3.6%
Value
$13m
Shares
163,016
Held
American Centy ETF TRAVUS
Share
1.7%
Value
$6m
Shares
47,918
-7%
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
22,870
+4%
AppleAAPL
Share
1.2%
Value
$4m
Shares
14,630
+5%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$3m
Shares
66,144
+6%
Vanguard Wellington FDVTES
Share
0.7%
Value
$3m
Shares
25,374
+7%
American Centy ETF TRAVEM
Share
0.7%
Value
$2m
Shares
25,790
+38%
Dimensional ETF TrustDFAI
Share
0.6%
Value
$2m
Shares
55,949
+2%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,214
+11%
American Centy ETF TRAVDE
Share
0.5%
Value
$2m
Shares
18,286
-5%
American Centy ETF TRAVSF
Share
0.4%
Value
$2m
Shares
33,742
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,694
+10%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,821
+5%
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
9,739
Held
Dimensional ETF TrustDFSU
Share
0.3%
Value
$1m
Shares
24,442
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
927
+6%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$891,174
Shares
22,163
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$882,612
Shares
10,043
New
American Centy ETF TRAVIG
Share
0.2%
Value
$866,960
Shares
20,936
Held
Meta PlatformsMETA
Share
0.2%
Value
$855,074
Shares
1,518
+6%
Micron TechnologyMU
Share
0.2%
Value
$802,232
Shares
695
-20%
Ishares TRITOT
Share
0.2%
Value
$749,893
Shares
4,565
+10%
American Centy ETF TRAVGE
Share
0.2%
Value
$734,331
Shares
7,410
-4%
AlphabetGOOG
Share
0.2%
Value
$684,754
Shares
1,938
+8%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$611,200
Shares
12,800
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$592,467
Shares
1,810
+9%
Vanguard Index FDSVV
Share
0.2%
Value
$589,806
Shares
1,715
-3%
BroadcomAVGO
Share
0.2%
Value
$575,742
Shares
1,524
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$498,842
Shares
668
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$498,388
Shares
996
+15%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$471,757
Shares
9,741
+18%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$403,174
Shares
2,949
+9%
IntelINTC
Share
0.1%
Value
$373,510
Shares
2,675
New
Vanguard Specialized FundsVIG
Share
0.1%
Value
$370,784
Shares
1,567
-9%
Goldman Sachs GroupGS
Share
<0.1%
Value
$352,894
Shares
349
New
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$333,018
Shares
7,384
Held
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$330,797
Shares
4,371
-10%
Dimensional ETF TrustDUSB
Share
<0.1%
Value
$329,816
Shares
6,495
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$322,335
Shares
3,900
Held
Ishares TRIVV
Share
<0.1%
Value
$320,525
Shares
428
Held
CaterpillarCAT
Share
<0.1%
Value
$306,691
Shares
288
New
VisaV
Share
<0.1%
Value
$302,605
Shares
882
+15%
WalmartWMT
Share
<0.1%
Value
$286,321
Shares
2,528
+4%
Vanguard World FDVCEB
Share
<0.1%
Value
$285,935
Shares
4,556
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$278,127
Shares
755
+3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$275,131
Shares
3,194
Held
Home DepotHD
Share
<0.1%
Value
$275,090
Shares
780
Held
KLAKLAC
Share
<0.1%
Value
$270,634
Shares
897
New
Western DigitalWDC
Share
<0.1%
Value
$269,540
Shares
422
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$268,716
Shares
1,058
Held
AbbVieABBV
Share
<0.1%
Value
$264,222
Shares
1,050
+3%
SandiskSNDK
Share
<0.1%
Value
$261,479
Shares
115
New
Lam ResearchLRCX
Share
<0.1%
Value
$258,698
Shares
597
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$257,924
Shares
444
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$253,582
Shares
1,331
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$253,534
Shares
610
New
MastercardMA
Share
<0.1%
Value
$237,283
Shares
462
+11%
MerckMRK
Share
<0.1%
Value
$225,261
Shares
1,753
New
Cisco SystemsCSCO
Share
<0.1%
Value
$224,584
Shares
1,912
New
eBayEBAY
Share
<0.1%
Value
$220,706
Shares
1,975
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$220,466
Shares
321
New
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$215,355
Shares
5,102
-2%
CorningGLW
Share
<0.1%
Value
$208,177
Shares
815
New
Applied MaterialsAMAT
Share
<0.1%
Value
$204,609
Shares
283
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	32.5%	$116m	2,605,730	Held
Dimensional ETF TrustDFIC	13.7%	$49m	1,303,889	+2%
Vanguard Scottsdale FDSVCSH	12.3%	$44m	554,837	Held
Vanguard BD Index FDSBND	9.1%	$32m	441,817	Held
Dimensional ETF TrustDFEM	7.3%	$26m	638,713	-3%
Dimensional ETF TrustDFGX	5.6%	$20m	372,058	+14%
Vanguard BD Index FDSBSV	3.6%	$13m	163,016	Held
American Centy ETF TRAVUS	1.7%	$6m	47,918	-7%
NvidiaNVDA	1.3%	$5m	22,870	+4%
AppleAAPL	1.2%	$4m	14,630	+5%
Vanguard MUN BD FDSVTEB	0.9%	$3m	66,144	+6%
Vanguard Wellington FDVTES	0.7%	$3m	25,374	+7%
American Centy ETF TRAVEM	0.7%	$2m	25,790	+38%
Dimensional ETF TrustDFAI	0.6%	$2m	55,949	+2%
Amazon.comAMZN	0.6%	$2m	8,214	+11%
American Centy ETF TRAVDE	0.5%	$2m	18,286	-5%
American Centy ETF TRAVSF	0.4%	$2m	33,742	Held
MicrosoftMSFT	0.4%	$1m	3,694	+10%
AlphabetGOOGL	0.4%	$1m	3,821	+5%
Ishares TRIVW	0.4%	$1m	9,739	Held
Dimensional ETF TrustDFSU	0.3%	$1m	24,442	Held
Eli LillyLLY	0.3%	$1m	927	+6%
Dimensional ETF TrustDFAE	0.3%	$891,174	22,163	Held
Spdr Series TrustSPYM	0.2%	$882,612	10,043	New
American Centy ETF TRAVIG	0.2%	$866,960	20,936	Held
Meta PlatformsMETA	0.2%	$855,074	1,518	+6%
Micron TechnologyMU	0.2%	$802,232	695	-20%
Ishares TRITOT	0.2%	$749,893	4,565	+10%
American Centy ETF TRAVGE	0.2%	$734,331	7,410	-4%
AlphabetGOOG	0.2%	$684,754	1,938	+8%
Dimensional ETF TrustDFSD	0.2%	$611,200	12,800	Held
JPMorgan ChaseJPM	0.2%	$592,467	1,810	+9%
Vanguard Index FDSVV	0.2%	$589,806	1,715	-3%
BroadcomAVGO	0.2%	$575,742	1,524	+6%
State STR Spdr S&P 500 ETF TSPY	0.1%	$498,842	668	Held
Berkshire HathawayBRK-B	0.1%	$498,388	996	+15%
Vanguard Charlotte FDSBNDX	0.1%	$471,757	9,741	+18%
ExxonMobil HoldingsXOM	0.1%	$403,174	2,949	+9%
IntelINTC	0.1%	$373,510	2,675	New
Vanguard Specialized FundsVIG	0.1%	$370,784	1,567	-9%
Goldman Sachs GroupGS	<0.1%	$352,894	349	New
Dimensional ETF TrustDFSI	<0.1%	$333,018	7,384	Held
Vanguard Instl Index FDVBIL	<0.1%	$330,797	4,371	-10%
Dimensional ETF TrustDUSB	<0.1%	$329,816	6,495	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$322,335	3,900	Held
Ishares TRIVV	<0.1%	$320,525	428	Held
CaterpillarCAT	<0.1%	$306,691	288	New
VisaV	<0.1%	$302,605	882	+15%
WalmartWMT	<0.1%	$286,321	2,528	+4%
Vanguard World FDVCEB	<0.1%	$285,935	4,556	Held
Spdr Gold TRGLD	<0.1%	$278,127	755	+3%
Vanguard Index FDSVUG	<0.1%	$275,131	3,194	Held
Home DepotHD	<0.1%	$275,090	780	Held
KLAKLAC	<0.1%	$270,634	897	New
Western DigitalWDC	<0.1%	$269,540	422	New
Johnson & JohnsonJNJ	<0.1%	$268,716	1,058	Held
AbbVieABBV	<0.1%	$264,222	1,050	+3%
SandiskSNDK	<0.1%	$261,479	115	New
Lam ResearchLRCX	<0.1%	$258,698	597	New
Advanced Micro DevicesAMD	<0.1%	$257,924	444	New
Select Sector Spdr TRXLK	<0.1%	$253,582	1,331	New
UnitedHealth GroupUNH	<0.1%	$253,534	610	New
MastercardMA	<0.1%	$237,283	462	+11%
MerckMRK	<0.1%	$225,261	1,753	New
Cisco SystemsCSCO	<0.1%	$224,584	1,912	New
eBayEBAY	<0.1%	$220,706	1,975	New
Vanguard Index FDSVOO	<0.1%	$220,466	321	New
Dimensional ETF TrustDFCF	<0.1%	$215,355	5,102	-2%
CorningGLW	<0.1%	$208,177	815	New
Applied MaterialsAMAT	<0.1%	$204,609	283	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology3.9%

Media & telecom0.8%

Retail & consumer0.7%

Health care0.6%

Financial services0.6%

Energy0.1%

Industrials0.1%

Everyday goods0.1%

Other93.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.