Eaton-Cambridge Inc.

CIK 0002011052 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Eaton-Cambridge Inc. reported 70 positions worth $355.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: DFAC (32.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$355.8M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.3%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$115.6M32.49%2,605,730
2DFICDIMENSIONAL ETF TRUSTSH$48.6M13.66%1,303,889
3VCSHVANGUARD SCOTTSDALE FDSSH$43.8M12.32%554,837
4BNDVANGUARD BD INDEX FDSSH$32.4M9.12%441,817
5DFEMDIMENSIONAL ETF TRUSTSH$26.0M7.30%638,713
6DFGXDIMENSIONAL ETF TRUSTSH$19.9M5.60%372,058
7BSVVANGUARD BD INDEX FDSSH$12.7M3.57%163,016
8AVUSAMERICAN CENTY ETF TRSH$6.1M1.73%47,918
9NVDANVIDIA CORPORATIONSH$4.6M1.29%22,870
10AAPLAPPLE INCSH$4.2M1.19%14,630

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eaton-Cambridge Inc. hold as of Q2 2026?

Eaton-Cambridge Inc. reported 70 positions worth $355.8M in its Q2 2026 13F filing. Largest positions: DFAC (32.5%), DFIC (13.7%), VCSH (12.3%), BND (9.1%) and DFEM (7.3%).

What did Eaton-Cambridge Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eaton-Cambridge Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.