Filed: 1/22/2025ACC: 0002011052-25-000001
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $224.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$224.11M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US CORE EQUITY 2$80.42M35.9%
SHRT TRM CORP BD$41.01M18.3%
TOTAL BND MRKT$27.56M12.3%
INTL CORE EQUITY$27.33M12.2%
EMERGING MKTS CO$14.07M6.3%
SHORT TRM BOND$12.80M5.7%
COM$8.62M3.8%
Portfolio Concentration
Top 3$148.99M66.5%
4–10$63.06M28.1%
11–25$9.59M4.3%
Rest$2.48M1.1%
Top 3 weight
66.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.32M
TypeSH
Market value$80.42M
35.88%
Sole
2.32M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares525.67K
TypeSH
Market value$41.01M
18.30%
Sole
525.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares383.22K
TypeSH
Market value$27.56M
12.30%
Sole
383.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$27.33M
12.19%
Sole
1.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares537.29K
TypeSH
Market value$14.07M
6.28%
Sole
537.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares165.66K
TypeSH
Market value$12.80M
5.71%
Sole
165.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.80K
TypeSH
Market value$2.70M
1.21%
Sole
10.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.89K
TypeSH
Market value$2.54M
1.13%
Sole
18.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.05K
TypeSH
Market value$1.91M
0.85%
Sole
47.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.60K
TypeSH
Market value$1.71M
0.76%
Sole
58.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.89K
TypeSH
Market value$1.15M
0.51%
Sole
11.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.55K
TypeSH
Market value$1.08M
0.48%
Sole
17.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.53K
TypeSH
Market value$994.5K
0.44%
Sole
4.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$988.8K
0.44%
Sole
9.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$856.5K
0.38%
Sole
2.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares9.07K
TypeSH
Market value$656.4K
0.29%
Sole
9.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.16K
TypeSH
Market value$562.3K
0.25%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$536.1K
0.24%
Sole
4.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares692.00
TypeSH
Market value$534.2K
0.24%
Sole
692.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares735.00
TypeSH
Market value$430.8K
0.19%
Sole
735.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares710.00
TypeSH
Market value$415.7K
0.19%
Sole
710.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.24K
TypeSH
Market value$408.3K
0.18%
Sole
3.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$360.8K
0.16%
Sole
1.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.29K
TypeSH
Market value$310.2K
0.14%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.00
TypeSH
Market value$305.5K
0.14%
Sole
519.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.32M | SH | $80.42M 35.88% | 2.32M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 525.67K | SH | $41.01M 18.30% | 525.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 383.22K | SH | $27.56M 12.30% | 383.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $27.33M 12.19% | 1.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 537.29K | SH | $14.07M 6.28% | 537.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 165.66K | SH | $12.80M 5.71% | 165.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.80K | SH | $2.70M 1.21% | 10.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.89K | SH | $2.54M 1.13% | 18.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 47.05K | SH | $1.91M 0.85% | 47.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.60K | SH | $1.71M 0.76% | 58.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.89K | SH | $1.15M 0.51% | 11.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 17.55K | SH | $1.08M 0.48% | 17.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.53K | SH | $994.5K 0.44% | 4.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.74K | SH | $988.8K 0.44% | 9.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $856.5K 0.38% | 2.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 9.07K | SH | $656.4K 0.29% | 9.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.16K | SH | $562.3K 0.25% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17K | SH | $536.1K 0.24% | 4.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 692.00 | SH | $534.2K 0.24% | 692.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 735.00 | SH | $430.8K 0.19% | 735.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 710.00 | SH | $415.7K 0.19% | 710.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.24K | SH | $408.3K 0.18% | 3.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.91K | SH | $360.8K 0.16% | 1.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.29K | SH | $310.2K 0.14% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 519.00 | SH | $305.5K 0.14% | 519.00 | 0.00 | 0.00 |
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