Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $287,451 (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 33.8%

Value ($000) $97,037 Shares 2,515,877 Est. Cost $29.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.9%

Value ($000) $45,818 Shares 573,228 Est. Cost $77.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.9%

Value ($000) $40,048 Shares 1,221,335 Est. Cost $26.28 Unrealized —

BND VANGUARD BD INDEX FDS 12.0%

Value ($000) $34,558 Shares 464,682 Est. Cost $73.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.1%

Value ($000) $20,267 Shares 631,951 Est. Cost $25.89 Unrealized —

BSV VANGUARD BD INDEX FDS 4.7%

Value ($000) $13,399 Shares 169,804 Est. Cost $77.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value ($000) $5,424 Shares 49,897 Est. Cost $90.45 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,417 Shares 18,314 Est. Cost $98.58 Unrealized +76.8%

AAPL APPLE INC 1.0%

Value ($000) $2,856 Shares 11,215 Est. Cost $184.27 Unrealized +22.4%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,129 Shares 58,558 Est. Cost $28.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,771 Shares 37,515 Est. Cost $46.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,487 Shares 18,847 Est. Cost $61.22 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value ($000) $1,370 Shares 13,442 Est. Cost $101.32 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,343 Shares 31,922 Est. Cost $41.83 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,343 Shares 17,875 Est. Cost $60.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,328 Shares 26,526 Est. Cost $49.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,282 Shares 26,613 Est. Cost $48.04 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,176 Shares 9,739 Est. Cost $75.10 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,103 Shares 5,025 Est. Cost $146.95 Unrealized +54.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,061 Shares 2,049 Est. Cost $358.71 Unrealized +41.8%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,000 Shares 19,697 Est. Cost $50.78 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $716 Shares 975 Est. Cost $437.29 Unrealized +70.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $699 Shares 22,163 Est. Cost $24.32 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $659 Shares 7,898 Est. Cost $65.97 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $607 Shares 4,168 Est. Cost $105.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $574 Shares 2,361 Est. Cost $148.16 Unrealized +41.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $532 Shares 697 Est. Cost $577.86 Unrealized +28.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $439 Shares 659 Est. Cost $666.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $426 Shares 1,352 Est. Cost $149.77 Unrealized +97.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $368 Shares 1,707 Est. Cost $193.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $361 Shares 719 Est. Cost $467.75 Unrealized +3.6%

GOOG ALPHABET INC 0.1%

Value ($000) $347 Shares 1,423 Est. Cost $166.46 Unrealized +26.1%

AVGO BROADCOM INC 0.1%

Value ($000) $325 Shares 985 Est. Cost $216.93 Unrealized +40.9%

IVV ISHARES TR 0.1%

Value ($000) $273 Shares 408 Est. Cost $481.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $261 Shares 733 Est. Cost $355.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $259 Shares 3,100 Est. Cost $132.19 Unrealized -33.3%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $255 Shares 5,953 Est. Cost $42.31 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 797 Est. Cost $307.86 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $230 Shares 192 Est. Cost $113.07 Unrealized +7.9%

HD HOME DEPOT INC 0.1%

Value ($000) $226 Shares 558 Est. Cost $355.91 Unrealized +9.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 453 Est. Cost $438.40 Unrealized —

V VISA INC 0.1%

Value ($000) $213 Shares 625 Est. Cost $337.05 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,515,877	$97,037	33.8%	$29.99	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	573,228	$45,818	15.9%	$77.70	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	1,221,335	$40,048	13.9%	$26.28	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	464,682	$34,558	12.0%	$73.30	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	631,951	$20,267	7.1%	$25.89	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	169,804	$13,399	4.7%	$77.04	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	49,897	$5,424	1.9%	$90.45	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	18,314	$3,417	1.2%	$98.58	+76.8%	COM	67066G104
AAPL	APPLE INC	11,215	$2,856	1.0%	$184.27	+22.4%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	58,558	$2,129	0.7%	$28.82	—	INTL CORE EQT MK	25434V203
AVSF	AMERICAN CENTY ETF TR	37,515	$1,771	0.6%	$46.69	—	AVANTIS SHFXDINC	025072687
AVDE	AMERICAN CENTY ETF TR	18,847	$1,487	0.5%	$61.22	—	INTL EQT ETF	025072703
VTES	VANGUARD WELLINGTON FD	13,442	$1,370	0.5%	$101.32	—	SHORT TRM TAX EX	921935870
AVIG	AMERICAN CENTY ETF TR	31,922	$1,343	0.5%	$41.83	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	17,875	$1,343	0.5%	$60.11	—	AVANTIS EMGMKT	025072604
VTEB	VANGUARD MUN BD FDS	26,526	$1,328	0.5%	$49.66	—	TAX EXEMPT BD	922907746
DFSD	DIMENSIONAL ETF TRUST	26,613	$1,282	0.4%	$48.04	—	SHORT DURATION F	25434V864
IVW	ISHARES TR	9,739	$1,176	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,025	$1,103	0.4%	$146.95	+54.0%	COM	023135106
MSFT	MICROSOFT CORP	2,049	$1,061	0.4%	$358.71	+41.8%	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	19,697	$1,000	0.3%	$50.78	—	ULTRASHORT FIXED	25434V591
META	META PLATFORMS INC	975	$716	0.2%	$437.29	+70.0%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	22,163	$699	0.2%	$24.32	—	EMGR CRE EQT MNG	25434V302
AVGE	AMERICAN CENTY ETF TR	7,898	$659	0.2%	$65.97	—	AVANTIS ALL EQT	025072232
ITOT	ISHARES TR	4,168	$607	0.2%	$105.24	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	2,361	$574	0.2%	$148.16	+41.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	697	$532	0.2%	$577.86	+28.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	659	$439	0.2%	$666.18	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,352	$426	0.1%	$149.77	+97.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,707	$368	0.1%	$193.99	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	719	$361	0.1%	$467.75	+3.6%	CL B NEW	084670702
GOOG	ALPHABET INC	1,423	$347	0.1%	$166.46	+26.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	985	$325	0.1%	$216.93	+40.9%	COM	11135F101
IVV	ISHARES TR	408	$273	0.1%	$481.28	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	733	$261	0.1%	$355.47	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	3,100	$259	0.1%	$132.19	-33.3%	CL B	911312106
DFCF	DIMENSIONAL ETF TRUST	5,953	$255	0.1%	$42.31	—	CORE FIXED INCOM	25434V872
VV	VANGUARD INDEX FDS	797	$245	0.1%	$307.86	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	192	$230	0.1%	$113.07	+7.9%	COM	64110L106
HD	HOME DEPOT INC	558	$226	0.1%	$355.91	+9.3%	COM	437076102
VUG	VANGUARD INDEX FDS	453	$217	0.1%	$438.40	—	GROWTH ETF	922908736
V	VISA INC	625	$213	0.1%	$337.05	+2.4%	COM CL A	92826C839