Filed: 5/15/2024ACC: 0002011052-24-000002
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $187.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$187.81M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
US CORE EQUITY 2$72.39M38.5%
SHRT TRM CORP BD$33.83M18.0%
INTL CORE EQUITY$23.75M12.6%
TOTAL BND MRKT$19.72M10.5%
EMERGING MKTS CO$11.34M6.0%
SHORT TRM BOND$9.61M5.1%
COM$6.21M3.3%
Portfolio Concentration
Top 3$129.98M69.2%
4–10$47.95M25.5%
11–25$8.73M4.7%
Rest$1.15M0.6%
Top 3 weight
69.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$72.39M
38.55%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares437.63K
TypeSH
Market value$33.83M
18.01%
Sole
437.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares887.88K
TypeSH
Market value$23.75M
12.65%
Sole
887.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares271.52K
TypeSH
Market value$19.72M
10.50%
Sole
271.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares444.69K
TypeSH
Market value$11.34M
6.04%
Sole
444.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.36K
TypeSH
Market value$9.61M
5.12%
Sole
125.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.23K
TypeSH
Market value$2.24M
1.19%
Sole
54.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$1.79M
0.95%
Sole
10.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.14K
TypeSH
Market value$1.70M
0.90%
Sole
56.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.72K
TypeSH
Market value$1.55M
0.83%
Sole
1.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.03K
TypeSH
Market value$1.15M
0.61%
Sole
18.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.31K
TypeSH
Market value$1.01M
0.54%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$863.3K
0.46%
Sole
10.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$836.8K
0.45%
Sole
1.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.38K
TypeSH
Market value$789.3K
0.42%
Sole
4.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.11K
TypeSH
Market value$566.2K
0.30%
Sole
8.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares696.00
TypeSH
Market value$541.5K
0.29%
Sole
696.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.33K
TypeSH
Market value$527.4K
0.28%
Sole
21.33K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.25K
TypeSH
Market value$482.6K
0.26%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$480.6K
0.26%
Sole
4.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares658.00
TypeSH
Market value$319.5K
0.17%
Sole
658.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.20K
TypeSH
Market value$302.0K
0.16%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.00
TypeSH
Market value$297.6K
0.16%
Sole
566.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.06K
TypeSH
Market value$293.5K
0.16%
Sole
5.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.89K
TypeSH
Market value$272.8K
0.15%
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 | 2.27M | SH | $72.39M 38.55% | 2.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 437.63K | SH | $33.83M 18.01% | 437.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 887.88K | SH | $23.75M 12.65% | 887.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.52K | SH | $19.72M 10.50% | 271.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 444.69K | SH | $11.34M 6.04% | 444.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.36K | SH | $9.61M 5.12% | 125.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 54.23K | SH | $2.24M 1.19% | 54.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $1.79M 0.95% | 10.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.14K | SH | $1.70M 0.90% | 56.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.72K | SH | $1.55M 0.83% | 1.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 18.03K | SH | $1.15M 0.61% | 18.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.31K | SH | $1.01M 0.54% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.22K | SH | $863.3K 0.46% | 10.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $836.8K 0.45% | 1.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.38K | SH | $789.3K 0.42% | 4.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 8.11K | SH | $566.2K 0.30% | 8.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 696.00 | SH | $541.5K 0.29% | 696.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 21.33K | SH | $527.4K 0.28% | 21.33K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.25K | SH | $482.6K 0.26% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17K | SH | $480.6K 0.26% | 4.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 658.00 | SH | $319.5K 0.17% | 658.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 7.20K | SH | $302.0K 0.16% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 566.00 | SH | $297.6K 0.16% | 566.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 5.06K | SH | $293.5K 0.16% | 5.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 5.89K | SH | $272.8K 0.15% | 5.89K | 0.00 | 0.00 |
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