Filed: 2/13/2026ACC: 0002011052-26-000001
📋 What this filing means
EATON-CAMBRIDGE INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $304.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$304.80M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
US CORE EQUITY 2$101.13M33.2%
SHRT TRM CORP BD$49.32M16.2%
INTL CORE EQUITY$43.37M14.2%
TOTAL BND MRKT$37.61M12.3%
EMERGING MKTS CO$21.52M7.1%
SHORT TRM BOND$13.44M4.4%
COM$10.87M3.6%
Portfolio Concentration
Top 3$193.82M63.6%
4–10$87.16M28.6%
11–25$17.18M5.6%
Rest$6.64M2.2%
Top 3 weight
63.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$101.13M
33.18%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares618.53K
TypeSH
Market value$49.32M
16.18%
Sole
618.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$43.37M
14.23%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares507.75K
TypeSH
Market value$37.61M
12.34%
Sole
507.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares650.54K
TypeSH
Market value$21.52M
7.06%
Sole
650.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares170.49K
TypeSH
Market value$13.44M
4.41%
Sole
170.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.45K
TypeSH
Market value$5.53M
1.81%
Sole
49.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.45K
TypeSH
Market value$3.44M
1.13%
Sole
18.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.52K
TypeSH
Market value$3.13M
1.03%
Sole
11.52K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.65K
TypeSH
Market value$2.50M
0.82%
Sole
49.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.65K
TypeSH
Market value$2.08M
0.68%
Sole
54.65K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares20.10K
TypeSH
Market value$2.04M
0.67%
Sole
20.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.74K
TypeSH
Market value$1.59M
0.52%
Sole
33.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.29K
TypeSH
Market value$1.51M
0.49%
Sole
18.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.28K
TypeSH
Market value$1.33M
0.44%
Sole
17.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.28K
TypeSH
Market value$1.22M
0.40%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$1.20M
0.39%
Sole
9.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$1.07M
0.35%
Sole
2.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.27K
TypeSH
Market value$975.4K
0.32%
Sole
23.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares726.00
TypeSH
Market value$780.2K
0.26%
Sole
726.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43K
TypeSH
Market value$761.8K
0.25%
Sole
2.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.16K
TypeSH
Market value$721.9K
0.24%
Sole
22.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02K
TypeSH
Market value$670.7K
0.22%
Sole
1.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$619.7K
0.20%
Sole
4.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.14K
TypeSH
Market value$613.1K
0.20%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.55M | SH | $101.13M 33.18% | 2.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 618.53K | SH | $49.32M 16.18% | 618.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.26M | SH | $43.37M 14.23% | 1.26M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 507.75K | SH | $37.61M 12.34% | 507.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 650.54K | SH | $21.52M 7.06% | 650.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 170.49K | SH | $13.44M 4.41% | 170.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.45K | SH | $5.53M 1.81% | 49.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $3.44M 1.13% | 18.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.52K | SH | $3.13M 1.03% | 11.52K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.65K | SH | $2.50M 0.82% | 49.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.65K | SH | $2.08M 0.68% | 54.65K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 20.10K | SH | $2.04M 0.67% | 20.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 33.74K | SH | $1.59M 0.52% | 33.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 18.29K | SH | $1.51M 0.49% | 18.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.28K | SH | $1.33M 0.44% | 17.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.28K | SH | $1.22M 0.40% | 5.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.74K | SH | $1.20M 0.39% | 9.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $1.07M 0.35% | 2.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 23.27K | SH | $975.4K 0.32% | 23.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 726.00 | SH | $780.2K 0.26% | 726.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43K | SH | $761.8K 0.25% | 2.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 22.16K | SH | $721.9K 0.24% | 22.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02K | SH | $670.7K 0.22% | 1.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.17K | SH | $619.7K 0.20% | 4.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 7.14K | SH | $613.1K 0.20% | 7.14K | 0.00 | 0.00 |
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