Filed: 10/21/2024ACC: 0002011052-24-000006
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $210.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$210.84M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
US CORE EQUITY 2$79.87M37.9%
SHRT TRM CORP BD$36.89M17.5%
INTL CORE EQUITY$26.63M12.6%
TOTAL BND MRKT$23.41M11.1%
EMERGING MKTS CO$13.57M6.4%
SHORT TRM BOND$11.35M5.4%
COM$7.63M3.6%
Portfolio Concentration
Top 3$143.38M68.0%
4–10$57.04M27.1%
11–25$9.19M4.4%
Rest$1.22M0.6%
Top 3 weight
68.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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
SOLEShares2.33M
TypeSH
Market value$79.87M
37.88%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares464.49K
TypeSH
Market value$36.89M
17.50%
Sole
464.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares946.22K
TypeSH
Market value$26.63M
12.63%
Sole
946.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares311.74K
TypeSH
Market value$23.41M
11.11%
Sole
311.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares481.92K
TypeSH
Market value$13.57M
6.43%
Sole
481.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares144.28K
TypeSH
Market value$11.35M
5.38%
Sole
144.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.52M
1.19%
Sole
10.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.73K
TypeSH
Market value$2.27M
1.08%
Sole
18.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.22K
TypeSH
Market value$2.05M
0.97%
Sole
48.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.56K
TypeSH
Market value$1.86M
0.88%
Sole
58.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.58K
TypeSH
Market value$1.18M
0.56%
Sole
17.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11K
TypeSH
Market value$1.05M
0.50%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$932.5K
0.44%
Sole
9.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.48K
TypeSH
Market value$835.1K
0.40%
Sole
4.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93K
TypeSH
Market value$830.0K
0.39%
Sole
1.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.46K
TypeSH
Market value$625.2K
0.30%
Sole
8.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares692.00
TypeSH
Market value$613.1K
0.29%
Sole
692.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.16K
TypeSH
Market value$607.5K
0.29%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$523.6K
0.25%
Sole
4.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.14K
TypeSH
Market value$428.1K
0.20%
Sole
3.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares650.00
TypeSH
Market value$372.1K
0.18%
Sole
650.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5K
TypeSH
Market value$323.1K
0.15%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares554.00
TypeSH
Market value$319.6K
0.15%
Sole
554.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares494.00
TypeSH
Market value$288.8K
0.14%
Sole
494.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.29K
TypeSH
Market value$271.2K
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 | 2.33M | SH | $79.87M 37.88% | 2.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 464.49K | SH | $36.89M 17.50% | 464.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 946.22K | SH | $26.63M 12.63% | 946.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 311.74K | SH | $23.41M 11.11% | 311.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 481.92K | SH | $13.57M 6.43% | 481.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.28K | SH | $11.35M 5.38% | 144.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.81K | SH | $2.52M 1.19% | 10.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.73K | SH | $2.27M 1.08% | 18.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 48.22K | SH | $2.05M 0.97% | 48.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.56K | SH | $1.86M 0.88% | 58.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 17.58K | SH | $1.18M 0.56% | 17.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11K | SH | $1.05M 0.50% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.74K | SH | $932.5K 0.44% | 9.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.48K | SH | $835.1K 0.40% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93K | SH | $830.0K 0.39% | 1.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 8.46K | SH | $625.2K 0.30% | 8.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 692.00 | SH | $613.1K 0.29% | 692.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.16K | SH | $607.5K 0.29% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17K | SH | $523.6K 0.25% | 4.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.14K | SH | $428.1K 0.20% | 3.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 650.00 | SH | $372.1K 0.18% | 650.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 5K | SH | $323.1K 0.15% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 554.00 | SH | $319.6K 0.15% | 554.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 494.00 | SH | $288.8K 0.14% | 494.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.29K | SH | $271.2K 0.13% | 1.29K | 0.00 | 0.00 |
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