Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 32.8%

Value $76.33M Shares 2,313,690 Est. Cost $29.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 17.8%

Value $41.36M Shares 523,973 Est. Cost $77.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.5%

Value $31.4M Shares 1,130,609 Est. Cost $25.90 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value $29.86M Shares 406,548 Est. Cost $73.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $14.94M Shares 564,655 Est. Cost $25.39 Unrealized —

BSV VANGUARD BD INDEX FDS 5.5%

Value $12.89M Shares 164,713 Est. Cost $76.96 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value $4.516M Shares 48,884 Est. Cost $90.03 Unrealized —

AAPL APPLE INC 1.0%

Value $2.43M Shares 10,939 Est. Cost $183.93 Unrealized +25.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.926M Shares 17,767 Est. Cost $96.78 Unrealized +30.9%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $1.83M Shares 58,610 Est. Cost $28.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.8%

Value $1.752M Shares 37,480 Est. Cost $46.69 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.7%

Value $1.633M Shares 39,444 Est. Cost $41.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.243M Shares 18,755 Est. Cost $60.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.013M Shares 20,423 Est. Cost $49.62 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $971K Shares 16,132 Est. Cost $59.00 Unrealized —

IVW ISHARES TR 0.4%

Value $904K Shares 9,739 Est. Cost $75.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $872K Shares 4,582 Est. Cost $142.42 Unrealized +52.4%

MSFT MICROSOFT CORP 0.3%

Value $723K Shares 1,926 Est. Cost $354.01 Unrealized +14.4%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $643K Shares 9,031 Est. Cost $65.97 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $574K Shares 5,715 Est. Cost $100.51 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $574K Shares 22,167 Est. Cost $24.32 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $572K Shares 692 Est. Cost $577.86 Unrealized +43.1%

ITOT ISHARES TR 0.2%

Value $509K Shares 4,168 Est. Cost $105.24 Unrealized —

META META PLATFORMS INC 0.2%

Value $375K Shares 650 Est. Cost $345.48 Unrealized +86.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K Shares 676 Est. Cost $465.99 Unrealized +4.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $338K Shares 3,072 Est. Cost $133.95 Unrealized -15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $336K Shares 1,732 Est. Cost $193.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $315K Shares 1,286 Est. Cost $144.89 Unrealized +73.2%

GOOGL ALPHABET INC 0.1%

Value $301K Shares 1,944 Est. Cost $143.63 Unrealized +25.8%

IVV ISHARES TR 0.1%

Value $289K Shares 514 Est. Cost $481.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $286K Shares 6,801 Est. Cost $42.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 5,831 Est. Cost $47.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $258K Shares 492 Est. Cost $513.92 Unrealized -2.8%

V VISA INC 0.1%

Value $207K Shares 590 Est. Cost $336.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,313,690	$76.33M	32.8%	$29.48	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	523,973	$41.36M	17.8%	$77.50	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	1,130,609	$31.4M	13.5%	$25.90	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	406,548	$29.86M	12.8%	$73.19	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	564,655	$14.94M	6.4%	$25.39	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	164,713	$12.89M	5.5%	$76.96	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	48,884	$4.516M	1.9%	$90.03	—	US EQT ETF	025072885
AAPL	APPLE INC	10,939	$2.43M	1.0%	$183.93	+25.5%	COM	037833100
NVDA	NVIDIA CORPORATION	17,767	$1.926M	0.8%	$96.78	+30.9%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	58,610	$1.83M	0.8%	$28.82	—	INTL CORE EQT MK	25434V203
AVSF	AMERICAN CENTY ETF TR	37,480	$1.752M	0.8%	$46.69	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	39,444	$1.633M	0.7%	$41.83	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	18,755	$1.243M	0.5%	$60.81	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	20,423	$1.013M	0.4%	$49.62	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	16,132	$971K	0.4%	$59.00	—	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	9,739	$904K	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	4,582	$872K	0.4%	$142.42	+52.4%	COM	023135106
MSFT	MICROSOFT CORP	1,926	$723K	0.3%	$354.01	+14.4%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	9,031	$643K	0.3%	$65.97	—	AVANTIS ALL EQT	025072232
VTES	VANGUARD WELLINGTON FD	5,715	$574K	0.2%	$100.51	—	SHORT TRM TAX EX	921935870
DFAE	DIMENSIONAL ETF TRUST	22,167	$574K	0.2%	$24.32	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	692	$572K	0.2%	$577.86	+43.1%	COM	532457108
ITOT	ISHARES TR	4,168	$509K	0.2%	$105.24	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	650	$375K	0.2%	$345.48	+86.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$360K	0.2%	$465.99	+4.3%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,072	$338K	0.1%	$133.95	-15.9%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	1,732	$336K	0.1%	$193.99	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,286	$315K	0.1%	$144.89	+73.2%	COM	46625H100
GOOGL	ALPHABET INC	1,944	$301K	0.1%	$143.63	+25.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	514	$289K	0.1%	$481.28	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	6,801	$286K	0.1%	$42.31	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	5,831	$277K	0.1%	$47.52	—	SHORT DURATION F	25434V864
UNH	UNITEDHEALTH GROUP INC	492	$258K	0.1%	$513.92	-2.8%	COM	91324P102
V	VISA INC	590	$207K	0.1%	$336.32	0.0%	COM CL A	92826C839