Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 38.5%

Value $72.39M Shares 2,265,789 Est. Cost $29.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 18.0%

Value $33.83M Shares 437,626 Est. Cost $77.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.6%

Value $23.75M Shares 887,875 Est. Cost $25.67 Unrealized —

BND VANGUARD BD INDEX FDS 10.5%

Value $19.72M Shares 271,522 Est. Cost $73.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $11.34M Shares 444,693 Est. Cost $25.06 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value $9.612M Shares 125,365 Est. Cost $76.95 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.2%

Value $2.237M Shares 54,232 Est. Cost $41.83 Unrealized —

AAPL APPLE INC 1.0%

Value $1.793M Shares 10,456 Est. Cost $182.81 Unrealized -1.4%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.697M Shares 56,143 Est. Cost $28.78 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.552M Shares 1,717 Est. Cost $46.31 Unrealized +56.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value $1.149M Shares 18,028 Est. Cost $60.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $1.012M Shares 11,310 Est. Cost $81.55 Unrealized —

IVW ISHARES TR 0.5%

Value $863K Shares 10,224 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $837K Shares 1,989 Est. Cost $350.36 Unrealized +14.0%

AMZN AMAZON COM INC 0.4%

Value $789K Shares 4,376 Est. Cost $140.18 Unrealized +19.1%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $566K Shares 8,109 Est. Cost $64.83 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $541K Shares 696 Est. Cost $575.10 Unrealized +22.2%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $527K Shares 21,333 Est. Cost $24.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $483K Shares 3,247 Est. Cost $134.32 Unrealized +1.6%

ITOT ISHARES TR 0.3%

Value $481K Shares 4,168 Est. Cost $105.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $320K Shares 658 Est. Cost $323.40 Unrealized +37.0%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $302K Shares 7,200 Est. Cost $42.39 Unrealized —

IVV ISHARES TR 0.2%

Value $298K Shares 566 Est. Cost $481.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $294K Shares 5,064 Est. Cost $56.39 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $273K Shares 5,894 Est. Cost $46.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $258K Shares 1,289 Est. Cost $144.89 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $243K Shares 491 Est. Cost $511.31 Unrealized -4.4%

VUG VANGUARD INDEX FDS 0.1%

Value $237K Shares 689 Est. Cost $310.88 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $216K Shares 1,433 Est. Cost $133.35 Unrealized +6.5%

AVGO BROADCOM INC 0.1%

Value $200K Shares 151 Est. Cost $121.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,265,789	$72.39M	38.5%	$29.38	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	437,626	$33.83M	18.0%	$77.36	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	887,875	$23.75M	12.6%	$25.67	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	271,522	$19.72M	10.5%	$73.40	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	444,693	$11.34M	6.0%	$25.06	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	125,365	$9.612M	5.1%	$76.95	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	54,232	$2.237M	1.2%	$41.83	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	10,456	$1.793M	1.0%	$182.81	-1.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	56,143	$1.697M	0.9%	$28.78	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	1,717	$1.552M	0.8%	$46.31	+56.4%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	18,028	$1.149M	0.6%	$60.43	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	11,310	$1.012M	0.5%	$81.55	—	US EQT ETF	025072885
IVW	ISHARES TR	10,224	$863K	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,989	$837K	0.4%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON COM INC	4,376	$789K	0.4%	$140.18	+19.1%	COM	023135106
AVGE	AMERICAN CENTY ETF TR	8,109	$566K	0.3%	$64.83	—	AVANTIS ALL EQT	025072232
LLY	ELI LILLY & CO	696	$541K	0.3%	$575.10	+22.2%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	21,333	$527K	0.3%	$24.26	—	EMGR CRE EQT MNG	25434V302
UPS	UNITED PARCEL SERVICE INC	3,247	$483K	0.3%	$134.32	+1.6%	CL B	911312106
ITOT	ISHARES TR	4,168	$481K	0.3%	$105.24	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	658	$320K	0.2%	$323.40	+37.0%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	7,200	$302K	0.2%	$42.39	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	566	$298K	0.2%	$481.28	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	5,064	$294K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
AVSF	AMERICAN CENTY ETF TR	5,894	$273K	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
JPM	JPMORGAN CHASE & CO	1,289	$258K	0.1%	$144.89	+19.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	491	$243K	0.1%	$511.31	-4.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	689	$237K	0.1%	$310.88	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,433	$216K	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	151	$200K	0.1%	$121.22	0.0%	COM	11135F101