Filed: 2/13/2024ACC: 0002011052-24-000001
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $165.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$165.30M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
US CORE EQUITY 2$62.68M37.9%
SHRT TRM CORP BD$30.20M18.3%
INTL CORE EQUITY$19.98M12.1%
TOTAL BND MRKT$16.72M10.1%
EMERGING MKTS CO$9.06M5.5%
SHORT TRM BOND$7.60M4.6%
COM$6.17M3.7%
Portfolio Concentration
Top 3$112.85M68.3%
4–10$41.88M25.3%
11–25$8.96M5.4%
Rest$1.61M1.0%
Top 3 weight
68.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$62.68M
37.92%
Sole
2.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares390.31K
TypeSH
Market value$30.20M
18.27%
Sole
390.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares782.59K
TypeSH
Market value$19.98M
12.09%
Sole
780.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares227.35K
TypeSH
Market value$16.72M
10.12%
Sole
227.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.94K
TypeSH
Market value$9.06M
5.48%
Sole
361.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.66K
TypeSH
Market value$7.60M
4.60%
Sole
98.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares66.92K
TypeSH
Market value$2.80M
1.69%
Sole
66.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.58K
TypeSH
Market value$2.61M
1.58%
Sole
13.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.39K
TypeSH
Market value$1.62M
0.98%
Sole
62.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.19K
TypeSH
Market value$1.47M
0.89%
Sole
51.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.96K
TypeSH
Market value$1.15M
0.69%
Sole
18.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.93K
TypeSH
Market value$956.3K
0.58%
Sole
1.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.31K
TypeSH
Market value$922.3K
0.56%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$767.8K
0.46%
Sole
10.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$757.0K
0.46%
Sole
2.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.52K
TypeSH
Market value$686.6K
0.42%
Sole
4.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares10.67K
TypeSH
Market value$601.6K
0.36%
Sole
10.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8K
TypeSH
Market value$518.3K
0.31%
Sole
8K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.15K
TypeSH
Market value$496.1K
0.30%
Sole
3.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$450.0K
0.27%
Sole
3.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares699.00
TypeSH
Market value$407.5K
0.25%
Sole
699.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16K
TypeSH
Market value$385.8K
0.23%
Sole
16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.04K
TypeSH
Market value$298.7K
0.18%
Sole
7.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares551.00
TypeSH
Market value$290.1K
0.18%
Sole
551.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.89K
TypeSH
Market value$273.5K
0.17%
Sole
5.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $62.68M 37.92% | 2.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 390.31K | SH | $30.20M 18.27% | 390.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 782.59K | SH | $19.98M 12.09% | 780.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 227.35K | SH | $16.72M 10.12% | 227.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 362.94K | SH | $9.06M 5.48% | 361.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 98.66K | SH | $7.60M 4.60% | 98.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 66.92K | SH | $2.80M 1.69% | 66.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.58K | SH | $2.61M 1.58% | 13.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 62.39K | SH | $1.62M 0.98% | 62.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.19K | SH | $1.47M 0.89% | 51.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 18.96K | SH | $1.15M 0.69% | 18.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.93K | SH | $956.3K 0.58% | 1.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.31K | SH | $922.3K 0.56% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.22K | SH | $767.8K 0.46% | 10.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $757.0K 0.46% | 2.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.52K | SH | $686.6K 0.42% | 4.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 10.67K | SH | $601.6K 0.36% | 10.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 8K | SH | $518.3K 0.31% | 8K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.15K | SH | $496.1K 0.30% | 3.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.28K | SH | $450.0K 0.27% | 3.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 699.00 | SH | $407.5K 0.25% | 699.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 16K | SH | $385.8K 0.23% | 16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.04K | SH | $298.7K 0.18% | 7.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 551.00 | SH | $290.1K 0.18% | 551.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 5.89K | SH | $273.5K 0.17% | 5.89K | 0.00 | 0.00 |
Page 1 of 2