Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (35)

DFAC DIMENSIONAL ETF TRUST 35.9%

Value $80.42M Shares 2,324,970 Est. Cost $29.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 18.3%

Value $41.01M Shares 525,675 Est. Cost $77.50 Unrealized —

BND VANGUARD BD INDEX FDS 12.3%

Value $27.56M Shares 383,222 Est. Cost $73.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.2%

Value $27.33M Shares 1,057,263 Est. Cost $25.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $14.07M Shares 537,287 Est. Cost $25.34 Unrealized —

BSV VANGUARD BD INDEX FDS 5.7%

Value $12.8M Shares 165,659 Est. Cost $76.96 Unrealized —

AAPL APPLE INC 1.2%

Value $2.704M Shares 10,797 Est. Cost $183.32 Unrealized +27.9%

NVDA NVIDIA CORPORATION 1.1%

Value $2.537M Shares 18,889 Est. Cost $96.78 Unrealized +42.4%

AVIG AMERICAN CENTY ETF TR 0.9%

Value $1.909M Shares 47,049 Est. Cost $41.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $1.711M Shares 58,602 Est. Cost $28.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $1.152M Shares 11,889 Est. Cost $82.71 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.077M Shares 17,547 Est. Cost $60.43 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $994K Shares 4,533 Est. Cost $141.61 Unrealized +44.5%

IVW ISHARES TR 0.4%

Value $989K Shares 9,739 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $856K Shares 2,032 Est. Cost $354.01 Unrealized +19.3%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $656K Shares 9,070 Est. Cost $65.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $562K Shares 22,163 Est. Cost $24.32 Unrealized —

ITOT ISHARES TR 0.2%

Value $536K Shares 4,168 Est. Cost $105.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $534K Shares 692 Est. Cost $577.86 Unrealized +42.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $431K Shares 735 Est. Cost $586.08 Unrealized —

META META PLATFORMS INC 0.2%

Value $416K Shares 710 Est. Cost $345.48 Unrealized +69.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $408K Shares 3,238 Est. Cost $133.95 Unrealized -8.7%

GOOGL ALPHABET INC 0.2%

Value $361K Shares 1,906 Est. Cost $142.89 Unrealized +21.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $310K Shares 1,294 Est. Cost $144.89 Unrealized +57.4%

IVV ISHARES TR 0.1%

Value $306K Shares 519 Est. Cost $481.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $294K Shares 5,001 Est. Cost $56.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $283K Shares 689 Est. Cost $310.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 6,434 Est. Cost $42.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $259K Shares 512 Est. Cost $513.92 Unrealized +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $253K Shares 558 Est. Cost $461.73 Unrealized 0.0%

AVSF AMERICAN CENTY ETF TR 0.1%

Value $241K Shares 5,229 Est. Cost $46.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $231K Shares 544 Est. Cost $425.50 Unrealized —

GOOG ALPHABET INC 0.1%

Value $227K Shares 1,193 Est. Cost $175.67 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $220K Shares 950 Est. Cost $182.87 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $205K Shares 528 Est. Cost $397.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,324,970	$80.42M	35.9%	$29.48	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	525,675	$41.01M	18.3%	$77.50	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	383,222	$27.56M	12.3%	$73.17	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	1,057,263	$27.33M	12.2%	$25.77	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	537,287	$14.07M	6.3%	$25.34	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	165,659	$12.8M	5.7%	$76.96	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	10,797	$2.704M	1.2%	$183.32	+27.9%	COM	037833100
NVDA	NVIDIA CORPORATION	18,889	$2.537M	1.1%	$96.78	+42.4%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	47,049	$1.909M	0.9%	$41.83	—	AVANTIS CORE FI	025072562
DFAI	DIMENSIONAL ETF TRUST	58,602	$1.711M	0.8%	$28.82	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	11,889	$1.152M	0.5%	$82.71	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	17,547	$1.077M	0.5%	$60.43	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	4,533	$994K	0.4%	$141.61	+44.5%	COM	023135106
IVW	ISHARES TR	9,739	$989K	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,032	$856K	0.4%	$354.01	+19.3%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	9,070	$656K	0.3%	$65.97	—	AVANTIS ALL EQT	025072232
DFAE	DIMENSIONAL ETF TRUST	22,163	$562K	0.3%	$24.32	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	4,168	$536K	0.2%	$105.24	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	692	$534K	0.2%	$577.86	+42.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	735	$431K	0.2%	$586.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	710	$416K	0.2%	$345.48	+69.3%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,238	$408K	0.2%	$133.95	-8.7%	CL B	911312106
GOOGL	ALPHABET INC	1,906	$361K	0.2%	$142.89	+21.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,294	$310K	0.1%	$144.89	+57.4%	COM	46625H100
IVV	ISHARES TR	519	$306K	0.1%	$481.28	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	5,001	$294K	0.1%	$56.39	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	689	$283K	0.1%	$310.88	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	6,434	$266K	0.1%	$42.33	—	CORE FIXED INCOM	25434V872
UNH	UNITEDHEALTH GROUP INC	512	$259K	0.1%	$513.92	+7.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	558	$253K	0.1%	$461.73	0.0%	CL B NEW	084670702
AVSF	AMERICAN CENTY ETF TR	5,229	$241K	0.1%	$46.40	—	AVANTIS SHFXDINC	025072687
DIA	SPDR DOW JONES INDL AVERAGE	544	$231K	0.1%	$425.50	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,193	$227K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	950	$220K	0.1%	$182.87	0.0%	COM	11135F101
HD	HOME DEPOT INC	528	$205K	0.1%	$397.26	0.0%	COM	437076102