Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $195,440 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 38.0%

Value ($000) $74,196 Shares 2,301,378 Est. Cost $29.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 17.7%

Value ($000) $34,622 Shares 448,040 Est. Cost $77.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.4%

Value ($000) $24,169 Shares 919,334 Est. Cost $25.70 Unrealized —

BND VANGUARD BD INDEX FDS 10.6%

Value ($000) $20,723 Shares 287,625 Est. Cost $73.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value ($000) $12,383 Shares 463,254 Est. Cost $25.12 Unrealized —

BSV VANGUARD BD INDEX FDS 5.6%

Value ($000) $11,013 Shares 143,580 Est. Cost $76.91 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,249 Shares 10,680 Est. Cost $182.86 Unrealized +1.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,213 Shares 17,913 Est. Cost $95.81 Unrealized +5.5%

AVIG AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,974 Shares 48,416 Est. Cost $41.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,737 Shares 58,558 Est. Cost $28.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,113 Shares 17,869 Est. Cost $60.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,020 Shares 11,310 Est. Cost $81.55 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $901 Shares 9,739 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $886 Shares 1,983 Est. Cost $350.36 Unrealized +19.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $851 Shares 4,406 Est. Cost $140.18 Unrealized +31.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $638 Shares 705 Est. Cost $577.86 Unrealized +36.9%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $573 Shares 22,163 Est. Cost $24.32 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $542 Shares 7,819 Est. Cost $64.83 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $495 Shares 4,168 Est. Cost $105.24 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $446 Shares 3,262 Est. Cost $134.32 Unrealized -3.2%

META META PLATFORMS INC 0.2%

Value ($000) $332 Shares 658 Est. Cost $323.40 Unrealized +49.4%

IVV ISHARES TR 0.2%

Value ($000) $309 Shares 564 Est. Cost $481.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $306 Shares 5,016 Est. Cost $56.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $285 Shares 1,567 Est. Cost $136.26 Unrealized +22.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $260 Shares 1,286 Est. Cost $144.89 Unrealized +30.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $258 Shares 689 Est. Cost $310.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 Shares 478 Est. Cost $511.31 Unrealized -7.5%

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $241 Shares 5,229 Est. Cost $46.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $238 Shares 148 Est. Cost $121.22 Unrealized +13.6%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $220 Shares 5,291 Est. Cost $42.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,301,378	$74,196	38.0%	$29.42	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	448,040	$34,622	17.7%	$77.36	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	919,334	$24,169	12.4%	$25.70	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	287,625	$20,723	10.6%	$73.32	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	463,254	$12,383	6.3%	$25.12	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	143,580	$11,013	5.6%	$76.91	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	10,680	$2,249	1.2%	$182.86	+1.2%	COM	037833100
NVDA	NVIDIA CORPORATION	17,913	$2,213	1.1%	$95.81	+5.5%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	48,416	$1,974	1.0%	$41.83	—	AVANTIS CORE FI	025072562
DFAI	DIMENSIONAL ETF TRUST	58,558	$1,737	0.9%	$28.82	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	17,869	$1,113	0.6%	$60.43	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	11,310	$1,020	0.5%	$81.55	—	US EQT ETF	025072885
IVW	ISHARES TR	9,739	$901	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,983	$886	0.5%	$350.36	+19.1%	COM	594918104
AMZN	AMAZON COM INC	4,406	$851	0.4%	$140.18	+31.0%	COM	023135106
LLY	ELI LILLY & CO	705	$638	0.3%	$577.86	+36.9%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	22,163	$573	0.3%	$24.32	—	EMGR CRE EQT MNG	25434V302
AVGE	AMERICAN CENTY ETF TR	7,819	$542	0.3%	$64.83	—	AVANTIS ALL EQT	025072232
ITOT	ISHARES TR	4,168	$495	0.3%	$105.24	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	3,262	$446	0.2%	$134.32	-3.2%	CL B	911312106
META	META PLATFORMS INC	658	$332	0.2%	$323.40	+49.4%	CL A	30303M102
IVV	ISHARES TR	564	$309	0.2%	$481.28	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	5,016	$306	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	1,567	$285	0.1%	$136.26	+22.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,286	$260	0.1%	$144.89	+30.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	689	$258	0.1%	$310.88	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	478	$243	0.1%	$511.31	-7.5%	COM	91324P102
AVSF	AMERICAN CENTY ETF TR	5,229	$241	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
AVGO	BROADCOM INC	148	$238	0.1%	$121.22	+13.6%	COM	11135F101
DFCF	DIMENSIONAL ETF TRUST	5,291	$220	0.1%	$42.39	—	CORE FIXED INCOM	25434V872