Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $165,300 (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DIMENSIONAL ETF TRUST 37.9%

Value ($000) $62,677 Shares 2,144,264 Est. Cost $29.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 18.3%

Value ($000) $30,198 Shares 390,309 Est. Cost $77.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.1%

Value ($000) $19,980 Shares 782,590 Est. Cost $25.53 Unrealized —

BND VANGUARD BD INDEX FDS 10.1%

Value ($000) $16,721 Shares 227,346 Est. Cost $73.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.5%

Value ($000) $9,059 Shares 362,942 Est. Cost $24.96 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $7,599 Shares 98,661 Est. Cost $77.02 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,799 Shares 66,920 Est. Cost $41.83 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,615 Shares 13,582 Est. Cost $182.81 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,621 Shares 62,390 Est. Cost $25.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,466 Shares 51,191 Est. Cost $28.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,146 Shares 18,964 Est. Cost $60.43 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $956 Shares 1,931 Est. Cost $46.31 Unrealized 0.0%

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $922 Shares 11,310 Est. Cost $81.55 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $768 Shares 10,224 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $757 Shares 2,013 Est. Cost $350.36 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $687 Shares 4,519 Est. Cost $140.18 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $602 Shares 10,669 Est. Cost $56.39 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $518 Shares 8,004 Est. Cost $64.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $496 Shares 3,155 Est. Cost $134.26 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value ($000) $450 Shares 4,276 Est. Cost $105.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $407 Shares 699 Est. Cost $575.10 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $386 Shares 16,001 Est. Cost $24.11 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $299 Shares 7,045 Est. Cost $42.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $290 Shares 551 Est. Cost $511.31 Unrealized 0.0%

AVSF AMERICAN CENTY ETF TR 0.2%

Value ($000) $274 Shares 5,894 Est. Cost $46.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $250 Shares 523 Est. Cost $477.63 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value ($000) $244 Shares 5,645 Est. Cost $43.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $238 Shares 104 Est. Cost $41.61 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $233 Shares 658 Est. Cost $323.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $224 Shares 1,316 Est. Cost $144.89 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 689 Est. Cost $310.88 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $204 Shares 1,461 Est. Cost $133.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,144,264	$62,677	37.9%	$29.23	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	390,309	$30,198	18.3%	$77.37	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	782,590	$19,980	12.1%	$25.53	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	227,346	$16,721	10.1%	$73.55	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	362,942	$9,059	5.5%	$24.96	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	98,661	$7,599	4.6%	$77.02	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	66,920	$2,799	1.7%	$41.83	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	13,582	$2,615	1.6%	$182.81	0.0%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	62,390	$1,621	1.0%	$25.98	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	51,191	$1,466	0.9%	$28.64	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	18,964	$1,146	0.7%	$60.43	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	1,931	$956	0.6%	$46.31	0.0%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	11,310	$922	0.6%	$81.55	—	US EQT ETF	025072885
IVW	ISHARES TR	10,224	$768	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,013	$757	0.5%	$350.36	0.0%	COM	594918104
AMZN	AMAZON COM INC	4,519	$687	0.4%	$140.18	0.0%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	10,669	$602	0.4%	$56.39	—	AVANTIS EMGMKT	025072604
AVGE	AMERICAN CENTY ETF TR	8,004	$518	0.3%	$64.76	—	AVANTIS ALL EQT	025072232
UPS	UNITED PARCEL SERVICE INC	3,155	$496	0.3%	$134.26	0.0%	CL B	911312106
ITOT	ISHARES TR	4,276	$450	0.3%	$105.24	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	699	$407	0.2%	$575.10	0.0%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	16,001	$386	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	7,045	$299	0.2%	$42.40	—	CORE FIXED INCOM	25434V872
UNH	UNITEDHEALTH GROUP INC	551	$290	0.2%	$511.31	0.0%	COM	91324P102
AVSF	AMERICAN CENTY ETF TR	5,894	$274	0.2%	$46.40	—	AVANTIS SHFXDINC	025072687
IVV	ISHARES TR	523	$250	0.2%	$477.63	—	CORE S&P500 ETF	464287200
AVRE	AMERICAN CENTY ETF TR	5,645	$244	0.1%	$43.31	—	REAL ESTATE ETF	025072356
CMG	CHIPOTLE MEXICAN GRILL INC	104	$238	0.1%	$41.61	0.0%	COM	169656105
META	META PLATFORMS INC	658	$233	0.1%	$323.40	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,316	$224	0.1%	$144.89	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	689	$214	0.1%	$310.88	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,461	$204	0.1%	$133.35	0.0%	CAP STK CL A	02079K305