Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 33.2%
Value $101M Shares 2,554,389 Est. Cost $30.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 16.2%
Value $49.32M Shares 618,534 Est. Cost $77.84 Unrealized
DFIC DIMENSIONAL ETF TRUST 14.2%
Value $43.37M Shares 1,258,671 Est. Cost $26.52 Unrealized
BND VANGUARD BD INDEX FDS 12.3%
Value $37.61M Shares 507,753 Est. Cost $73.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.1%
Value $21.52M Shares 650,541 Est. Cost $26.10 Unrealized
BSV VANGUARD BD INDEX FDS 4.4%
Value $13.44M Shares 170,491 Est. Cost $77.04 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value $5.528M Shares 49,455 Est. Cost $90.45 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $3.44M Shares 18,445 Est. Cost $98.58 Unrealized +88.8%
AAPL APPLE INC 1.0%
Value $3.131M Shares 11,518 Est. Cost $186.48 Unrealized +43.9%
VTEB VANGUARD MUN BD FDS 0.8%
Value $2.497M Shares 49,646 Est. Cost $49.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $2.083M Shares 54,649 Est. Cost $28.82 Unrealized
VTES VANGUARD WELLINGTON FD 0.7%
Value $2.042M Shares 20,104 Est. Cost $101.41 Unrealized
AVSF AMERICAN CENTY ETF TR 0.5%
Value $1.589M Shares 33,742 Est. Cost $46.69 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.506M Shares 18,293 Est. Cost $61.22 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.331M Shares 17,281 Est. Cost $60.11 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.218M Shares 5,276 Est. Cost $150.85 Unrealized +51.7%
IVW ISHARES TR 0.4%
Value $1.2M Shares 9,739 Est. Cost $75.10 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.067M Shares 2,206 Est. Cost $368.81 Unrealized +35.7%
AVIG AMERICAN CENTY ETF TR 0.3%
Value $975K Shares 23,267 Est. Cost $41.83 Unrealized
LLY ELI LILLY & CO 0.3%
Value $780K Shares 726 Est. Cost $592.95 Unrealized +61.2%
GOOGL ALPHABET INC 0.2%
Value $762K Shares 2,434 Est. Cost $152.28 Unrealized +87.6%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $722K Shares 22,163 Est. Cost $24.32 Unrealized
META META PLATFORMS INC 0.2%
Value $671K Shares 1,016 Est. Cost $446.57 Unrealized +49.4%
ITOT ISHARES TR 0.2%
Value $620K Shares 4,168 Est. Cost $105.24 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value $613K Shares 7,136 Est. Cost $65.97 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $610K Shares 12,724 Est. Cost $48.04 Unrealized
GOOG ALPHABET INC 0.2%
Value $464K Shares 1,480 Est. Cost $171.08 Unrealized +67.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $453K Shares 1,406 Est. Cost $155.91 Unrealized +98.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $432K Shares 634 Est. Cost $666.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $401K Shares 8,290 Est. Cost $48.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $371K Shares 739 Est. Cost $468.55 Unrealized +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $370K Shares 1,683 Est. Cost $193.99 Unrealized
AVGO BROADCOM INC 0.1%
Value $363K Shares 1,048 Est. Cost $225.35 Unrealized +58.4%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $348K Shares 4,612 Est. Cost $75.43 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $329K Shares 6,495 Est. Cost $50.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $321K Shares 3,235 Est. Cost $130.55 Unrealized -29.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $313K Shares 3,737 Est. Cost $83.75 Unrealized
GLD SPDR GOLD TR 0.1%
Value $290K Shares 733 Est. Cost $355.47 Unrealized
IVV ISHARES TR 0.1%
Value $273K Shares 399 Est. Cost $481.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $241K Shares 764 Est. Cost $307.86 Unrealized
V VISA INC 0.1%
Value $226K Shares 644 Est. Cost $337.15 Unrealized +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $216K Shares 442 Est. Cost $438.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $213K Shares 1,769 Est. Cost $115.49 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $207K Shares 905 Est. Cost $227.54 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 4,722 Est. Cost $42.31 Unrealized