Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $210,839 (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 37.9%

Value ($000) $79,868 Shares 2,329,182 Est. Cost $29.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 17.5%

Value ($000) $36,890 Shares 464,489 Est. Cost $77.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.6%

Value ($000) $26,627 Shares 946,216 Est. Cost $25.77 Unrealized —

BND VANGUARD BD INDEX FDS 11.1%

Value ($000) $23,415 Shares 311,740 Est. Cost $73.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value ($000) $13,566 Shares 481,918 Est. Cost $25.24 Unrealized —

BSV VANGUARD BD INDEX FDS 5.4%

Value ($000) $11,353 Shares 144,276 Est. Cost $76.91 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,518 Shares 10,807 Est. Cost $183.32 Unrealized +21.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,275 Shares 18,732 Est. Cost $96.78 Unrealized +22.0%

AVIG AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,050 Shares 48,217 Est. Cost $41.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,861 Shares 58,558 Est. Cost $28.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,179 Shares 17,583 Est. Cost $60.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,046 Shares 10,996 Est. Cost $81.55 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $933 Shares 9,739 Est. Cost $75.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $835 Shares 4,482 Est. Cost $140.90 Unrealized +29.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $830 Shares 1,929 Est. Cost $350.36 Unrealized +20.8%

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $625 Shares 8,463 Est. Cost $65.51 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $613 Shares 692 Est. Cost $577.86 Unrealized +54.1%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $607 Shares 22,163 Est. Cost $24.32 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $524 Shares 4,168 Est. Cost $105.24 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $428 Shares 3,140 Est. Cost $134.32 Unrealized -10.3%

META META PLATFORMS INC 0.2%

Value ($000) $372 Shares 650 Est. Cost $323.40 Unrealized +58.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $323 Shares 5,001 Est. Cost $56.39 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $320 Shares 554 Est. Cost $481.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $289 Shares 494 Est. Cost $512.50 Unrealized +7.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $271 Shares 1,286 Est. Cost $144.89 Unrealized +41.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 689 Est. Cost $310.88 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $261 Shares 1,572 Est. Cost $136.26 Unrealized +22.4%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $248 Shares 5,744 Est. Cost $42.45 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 Shares 5,229 Est. Cost $46.40 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $203 Shares 1,069 Est. Cost $189.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,329,182	$79,868	37.9%	$29.48	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	464,489	$36,890	17.5%	$77.43	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	946,216	$26,627	12.6%	$25.77	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	311,740	$23,415	11.1%	$73.46	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	481,918	$13,566	6.4%	$25.24	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	144,276	$11,353	5.4%	$76.91	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	10,807	$2,518	1.2%	$183.32	+21.1%	COM	037833100
NVDA	NVIDIA CORPORATION	18,732	$2,275	1.1%	$96.78	+22.0%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	48,217	$2,050	1.0%	$41.83	—	AVANTIS CORE FI	025072562
DFAI	DIMENSIONAL ETF TRUST	58,558	$1,861	0.9%	$28.82	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	17,583	$1,179	0.6%	$60.43	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	10,996	$1,046	0.5%	$81.55	—	US EQT ETF	025072885
IVW	ISHARES TR	9,739	$933	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	4,482	$835	0.4%	$140.90	+29.5%	COM	023135106
MSFT	MICROSOFT CORP	1,929	$830	0.4%	$350.36	+20.8%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	8,463	$625	0.3%	$65.51	—	AVANTIS ALL EQT	025072232
LLY	ELI LILLY & CO	692	$613	0.3%	$577.86	+54.1%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	22,163	$607	0.3%	$24.32	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	4,168	$524	0.2%	$105.24	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	3,140	$428	0.2%	$134.32	-10.3%	CL B	911312106
META	META PLATFORMS INC	650	$372	0.2%	$323.40	+58.4%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	5,001	$323	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	554	$320	0.2%	$481.28	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	494	$289	0.1%	$512.50	+7.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,286	$271	0.1%	$144.89	+41.5%	COM	46625H100
VUG	VANGUARD INDEX FDS	689	$265	0.1%	$310.88	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,572	$261	0.1%	$136.26	+22.4%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	5,744	$248	0.1%	$42.45	—	CORE FIXED INCOM	25434V872
AVSF	AMERICAN CENTY ETF TR	5,229	$246	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
IWD	ISHARES TR	1,069	$203	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598