Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 34.0%

Value $90.18M Shares 2,516,240 Est. Cost $29.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.3%

Value $43.18M Shares 543,148 Est. Cost $77.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.3%

Value $37.89M Shares 1,218,574 Est. Cost $26.28 Unrealized —

BND VANGUARD BD INDEX FDS 11.9%

Value $31.43M Shares 426,871 Est. Cost $73.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $18.43M Shares 620,890 Est. Cost $25.78 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value $13.59M Shares 172,627 Est. Cost $77.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value $5.128M Shares 50,865 Est. Cost $90.45 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.993M Shares 18,941 Est. Cost $98.58 Unrealized +27.6%

AAPL APPLE INC 0.9%

Value $2.289M Shares 11,157 Est. Cost $184.27 Unrealized +9.3%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $2.024M Shares 58,558 Est. Cost $28.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.7%

Value $1.768M Shares 37,587 Est. Cost $46.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.433M Shares 19,363 Est. Cost $61.22 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $1.373M Shares 32,981 Est. Cost $41.83 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.251M Shares 18,251 Est. Cost $60.11 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.095M Shares 4,990 Est. Cost $146.95 Unrealized +34.7%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.079M Shares 22,013 Est. Cost $49.58 Unrealized —

IVW ISHARES TR 0.4%

Value $1.072M Shares 9,739 Est. Cost $75.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.019M Shares 2,049 Est. Cost $358.71 Unrealized +20.5%

META META PLATFORMS INC 0.3%

Value $712K Shares 964 Est. Cost $433.80 Unrealized +42.1%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $669K Shares 8,631 Est. Cost $65.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $642K Shares 22,163 Est. Cost $24.32 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $577K Shares 5,715 Est. Cost $100.51 Unrealized —

ITOT ISHARES TR 0.2%

Value $563K Shares 4,168 Est. Cost $105.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $543K Shares 697 Est. Cost $577.86 Unrealized +33.8%

GOOGL ALPHABET INC 0.2%

Value $407K Shares 2,307 Est. Cost $146.73 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value $391K Shares 1,347 Est. Cost $149.77 Unrealized +68.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $354K Shares 1,732 Est. Cost $193.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $338K Shares 696 Est. Cost $467.20 Unrealized +8.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $324K Shares 3,214 Est. Cost $132.19 Unrealized -28.8%

IVV ISHARES TR 0.1%

Value $319K Shares 514 Est. Cost $481.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 5,831 Est. Cost $47.52 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $271K Shares 6,414 Est. Cost $42.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value $268K Shares 974 Est. Cost $215.92 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $256K Shares 191 Est. Cost $113.07 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $243K Shares 1,372 Est. Cost $164.85 Unrealized 0.0%

V VISA INC 0.1%

Value $225K Shares 633 Est. Cost $337.05 Unrealized +3.0%

HD HOME DEPOT INC 0.1%

Value $204K Shares 557 Est. Cost $355.91 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 461 Est. Cost $438.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,516,240	$90.18M	34.0%	$29.99	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	543,148	$43.18M	16.3%	$77.57	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	1,218,574	$37.89M	14.3%	$26.28	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	426,871	$31.43M	11.9%	$73.21	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	620,890	$18.43M	7.0%	$25.78	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	172,627	$13.59M	5.1%	$77.04	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	50,865	$5.128M	1.9%	$90.45	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	18,941	$2.993M	1.1%	$98.58	+27.6%	COM	67066G104
AAPL	APPLE INC	11,157	$2.289M	0.9%	$184.27	+9.3%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	58,558	$2.024M	0.8%	$28.82	—	INTL CORE EQT MK	25434V203
AVSF	AMERICAN CENTY ETF TR	37,587	$1.768M	0.7%	$46.69	—	AVANTIS SHFXDINC	025072687
AVDE	AMERICAN CENTY ETF TR	19,363	$1.433M	0.5%	$61.22	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	32,981	$1.373M	0.5%	$41.83	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	18,251	$1.251M	0.5%	$60.11	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	4,990	$1.095M	0.4%	$146.95	+34.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	22,013	$1.079M	0.4%	$49.58	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	9,739	$1.072M	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,049	$1.019M	0.4%	$358.71	+20.5%	COM	594918104
META	META PLATFORMS INC	964	$712K	0.3%	$433.80	+42.1%	CL A	30303M102
AVGE	AMERICAN CENTY ETF TR	8,631	$669K	0.3%	$65.97	—	AVANTIS ALL EQT	025072232
DFAE	DIMENSIONAL ETF TRUST	22,163	$642K	0.2%	$24.32	—	EMGR CRE EQT MNG	25434V302
VTES	VANGUARD WELLINGTON FD	5,715	$577K	0.2%	$100.51	—	SHORT TRM TAX EX	921935870
ITOT	ISHARES TR	4,168	$563K	0.2%	$105.24	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	697	$543K	0.2%	$577.86	+33.8%	COM	532457108
GOOGL	ALPHABET INC	2,307	$407K	0.2%	$146.73	+11.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,347	$391K	0.1%	$149.77	+68.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,732	$354K	0.1%	$193.99	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	696	$338K	0.1%	$467.20	+8.7%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	3,214	$324K	0.1%	$132.19	-28.8%	CL B	911312106
IVV	ISHARES TR	514	$319K	0.1%	$481.28	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	5,831	$280K	0.1%	$47.52	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	6,414	$271K	0.1%	$42.31	—	CORE FIXED INCOM	25434V872
AVGO	BROADCOM INC	974	$268K	0.1%	$215.92	0.0%	COM	11135F101
NFLX	NETFLIX INC	191	$256K	0.1%	$113.07	0.0%	COM	64110L106
GOOG	ALPHABET INC	1,372	$243K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
V	VISA INC	633	$225K	0.1%	$337.05	+3.0%	COM CL A	92826C839
HD	HOME DEPOT INC	557	$204K	0.1%	$355.91	0.0%	COM	437076102
VUG	VANGUARD INDEX FDS	461	$202K	0.1%	$438.40	—	GROWTH ETF	922908736