Filed: 7/17/2024ACC: 0002011052-24-000003
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $195.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$195.44M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
US CORE EQUITY 2$74.20M38.0%
SHRT TRM CORP BD$34.62M17.7%
INTL CORE EQUITY$24.17M12.4%
TOTAL BND MRKT$20.72M10.6%
EMERGING MKTS CO$12.38M6.3%
SHORT TRM BOND$11.01M5.6%
COM$7.58M3.9%
Portfolio Concentration
Top 3$132.99M68.0%
4–10$52.29M26.8%
11–25$8.96M4.6%
Rest$1.20M0.6%
Top 3 weight
68.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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
SOLEShares2.30M
TypeSH
Market value$74.20M
37.96%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares448.04K
TypeSH
Market value$34.62M
17.72%
Sole
448.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares919.33K
TypeSH
Market value$24.17M
12.37%
Sole
919.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares287.63K
TypeSH
Market value$20.72M
10.60%
Sole
287.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares463.25K
TypeSH
Market value$12.38M
6.34%
Sole
463.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares143.58K
TypeSH
Market value$11.01M
5.63%
Sole
143.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.68K
TypeSH
Market value$2.25M
1.15%
Sole
10.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.91K
TypeSH
Market value$2.21M
1.13%
Sole
17.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.42K
TypeSH
Market value$1.97M
1.01%
Sole
48.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.56K
TypeSH
Market value$1.74M
0.89%
Sole
58.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.87K
TypeSH
Market value$1.11M
0.57%
Sole
17.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.31K
TypeSH
Market value$1.02M
0.52%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$901.2K
0.46%
Sole
9.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$886.3K
0.45%
Sole
1.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.41K
TypeSH
Market value$851.5K
0.44%
Sole
4.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares705.00
TypeSH
Market value$638.3K
0.33%
Sole
705.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.16K
TypeSH
Market value$573.4K
0.29%
Sole
22.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.82K
TypeSH
Market value$542.0K
0.28%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$495.1K
0.25%
Sole
4.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.26K
TypeSH
Market value$446.4K
0.23%
Sole
3.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares658.00
TypeSH
Market value$331.8K
0.17%
Sole
658.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.00
TypeSH
Market value$308.6K
0.16%
Sole
564.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.02K
TypeSH
Market value$306.4K
0.16%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.57K
TypeSH
Market value$285.4K
0.15%
Sole
1.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.29K
TypeSH
Market value$260.1K
0.13%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.30M | SH | $74.20M 37.96% | 2.30M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 448.04K | SH | $34.62M 17.72% | 448.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 919.33K | SH | $24.17M 12.37% | 919.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.63K | SH | $20.72M 10.60% | 287.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 463.25K | SH | $12.38M 6.34% | 463.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.58K | SH | $11.01M 5.63% | 143.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.68K | SH | $2.25M 1.15% | 10.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.91K | SH | $2.21M 1.13% | 17.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 48.42K | SH | $1.97M 1.01% | 48.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.56K | SH | $1.74M 0.89% | 58.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 17.87K | SH | $1.11M 0.57% | 17.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.31K | SH | $1.02M 0.52% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.74K | SH | $901.2K 0.46% | 9.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $886.3K 0.45% | 1.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.41K | SH | $851.5K 0.44% | 4.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 705.00 | SH | $638.3K 0.33% | 705.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.16K | SH | $573.4K 0.29% | 22.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 7.82K | SH | $542.0K 0.28% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17K | SH | $495.1K 0.25% | 4.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.26K | SH | $446.4K 0.23% | 3.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 658.00 | SH | $331.8K 0.17% | 658.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 564.00 | SH | $308.6K 0.16% | 564.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 5.02K | SH | $306.4K 0.16% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.57K | SH | $285.4K 0.15% | 1.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.29K | SH | $260.1K 0.13% | 1.29K | 0.00 | 0.00 |
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