Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $187,810 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 38.5%

Value ($000) $72,392 Shares 2,265,789 Est. Cost $29.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 18.0%

Value ($000) $33,833 Shares 437,626 Est. Cost $77.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.6%

Value ($000) $23,751 Shares 887,875 Est. Cost $25.67 Unrealized —

BND VANGUARD BD INDEX FDS 10.5%

Value ($000) $19,721 Shares 271,522 Est. Cost $73.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value ($000) $11,335 Shares 444,693 Est. Cost $25.06 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value ($000) $9,612 Shares 125,365 Est. Cost $76.95 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,237 Shares 54,232 Est. Cost $41.83 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,793 Shares 10,456 Est. Cost $182.81 Unrealized -1.4%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,697 Shares 56,143 Est. Cost $28.78 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,552 Shares 1,717 Est. Cost $46.31 Unrealized +56.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,149 Shares 18,028 Est. Cost $60.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,012 Shares 11,310 Est. Cost $81.55 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $863 Shares 10,224 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $837 Shares 1,989 Est. Cost $350.36 Unrealized +14.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $789 Shares 4,376 Est. Cost $140.18 Unrealized +19.1%

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $566 Shares 8,109 Est. Cost $64.83 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $541 Shares 696 Est. Cost $575.10 Unrealized +22.2%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $527 Shares 21,333 Est. Cost $24.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $483 Shares 3,247 Est. Cost $134.32 Unrealized +1.6%

ITOT ISHARES TR 0.3%

Value ($000) $481 Shares 4,168 Est. Cost $105.24 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $320 Shares 658 Est. Cost $323.40 Unrealized +37.0%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $302 Shares 7,200 Est. Cost $42.39 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $298 Shares 566 Est. Cost $481.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $294 Shares 5,064 Est. Cost $56.39 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $273 Shares 5,894 Est. Cost $46.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $258 Shares 1,289 Est. Cost $144.89 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 Shares 491 Est. Cost $511.31 Unrealized -4.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 689 Est. Cost $310.88 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $216 Shares 1,433 Est. Cost $133.35 Unrealized +6.5%

AVGO BROADCOM INC 0.1%

Value ($000) $200 Shares 151 Est. Cost $121.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,265,789	$72,392	38.5%	$29.38	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	437,626	$33,833	18.0%	$77.36	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	887,875	$23,751	12.6%	$25.67	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	271,522	$19,721	10.5%	$73.40	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	444,693	$11,335	6.0%	$25.06	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	125,365	$9,612	5.1%	$76.95	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	54,232	$2,237	1.2%	$41.83	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	10,456	$1,793	1.0%	$182.81	-1.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	56,143	$1,697	0.9%	$28.78	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	1,717	$1,552	0.8%	$46.31	+56.4%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	18,028	$1,149	0.6%	$60.43	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	11,310	$1,012	0.5%	$81.55	—	US EQT ETF	025072885
IVW	ISHARES TR	10,224	$863	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,989	$837	0.4%	$350.36	+14.0%	COM	594918104
AMZN	AMAZON COM INC	4,376	$789	0.4%	$140.18	+19.1%	COM	023135106
AVGE	AMERICAN CENTY ETF TR	8,109	$566	0.3%	$64.83	—	AVANTIS ALL EQT	025072232
LLY	ELI LILLY & CO	696	$541	0.3%	$575.10	+22.2%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	21,333	$527	0.3%	$24.26	—	EMGR CRE EQT MNG	25434V302
UPS	UNITED PARCEL SERVICE INC	3,247	$483	0.3%	$134.32	+1.6%	CL B	911312106
ITOT	ISHARES TR	4,168	$481	0.3%	$105.24	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	658	$320	0.2%	$323.40	+37.0%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	7,200	$302	0.2%	$42.39	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	566	$298	0.2%	$481.28	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	5,064	$294	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
AVSF	AMERICAN CENTY ETF TR	5,894	$273	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
JPM	JPMORGAN CHASE & CO	1,289	$258	0.1%	$144.89	+19.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	491	$243	0.1%	$511.31	-4.4%	COM	91324P102
VUG	VANGUARD INDEX FDS	689	$237	0.1%	$310.88	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,433	$216	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	151	$200	0.1%	$121.22	0.0%	COM	11135F101