Eaton-Cambridge Inc. Long-Term Concentrated

Location: Phoenix, AZ

CIK: 0002011052 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 31.6%
Value $101M Shares 2,595,688 Est. Cost $30.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 14.2%
Value $45.24M Shares 1,273,246 Est. Cost $26.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 13.6%
Value $43.43M Shares 547,927 Est. Cost $77.84 Unrealized
BND VANGUARD BD INDEX FDS 10.0%
Value $32.02M Shares 434,861 Est. Cost $73.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.1%
Value $22.65M Shares 655,618 Est. Cost $26.10 Unrealized
DFGX DIMENSIONAL ETF TRUST 5.3%
Value $17.06M Shares 325,258 Est. Cost $52.45 Unrealized
BSV VANGUARD BD INDEX FDS 4.0%
Value $12.65M Shares 161,346 Est. Cost $77.04 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value $5.753M Shares 51,742 Est. Cost $91.36 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.842M Shares 22,028 Est. Cost $112.90 Unrealized +65.3%
AAPL APPLE INC 1.1%
Value $3.545M Shares 13,968 Est. Cost $199.87 Unrealized +31.5%
VTEB VANGUARD MUN BD FDS 1.0%
Value $3.109M Shares 62,311 Est. Cost $49.94 Unrealized
VTES VANGUARD WELLINGTON FD 0.7%
Value $2.393M Shares 23,659 Est. Cost $101.37 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $2.129M Shares 54,649 Est. Cost $28.82 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $1.637M Shares 19,297 Est. Cost $62.45 Unrealized
AVSF AMERICAN CENTY ETF TR 0.5%
Value $1.579M Shares 33,742 Est. Cost $46.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.545M Shares 7,417 Est. Cost $172.78 Unrealized +31.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.508M Shares 18,709 Est. Cost $61.67 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.239M Shares 3,348 Est. Cost $391.25 Unrealized +11.1%
IVW ISHARES TR 0.3%
Value $1.102M Shares 9,739 Est. Cost $75.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.043M Shares 3,626 Est. Cost $208.50 Unrealized +55.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $995K Shares 24,220 Est. Cost $41.09 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $871K Shares 20,962 Est. Cost $41.83 Unrealized
META META PLATFORMS INC 0.3%
Value $822K Shares 1,437 Est. Cost $507.80 Unrealized +29.1%
LLY ELI LILLY & CO 0.3%
Value $804K Shares 874 Est. Cost $669.85 Unrealized +56.3%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $750K Shares 22,163 Est. Cost $24.32 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value $677K Shares 7,695 Est. Cost $67.57 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $609K Shares 12,724 Est. Cost $48.04 Unrealized
ITOT ISHARES TR 0.2%
Value $594K Shares 4,167 Est. Cost $105.24 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $526K Shares 1,760 Est. Cost $302.76 Unrealized
GOOG ALPHABET INC 0.2%
Value $513K Shares 1,790 Est. Cost $197.51 Unrealized +63.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $487K Shares 1,657 Est. Cost $179.47 Unrealized +73.5%
XOM EXXON MOBIL CORP 0.1%
Value $460K Shares 2,711 Est. Cost $123.57 Unrealized +12.3%
AVGO BROADCOM INC 0.1%
Value $444K Shares 1,433 Est. Cost $254.58 Unrealized +31.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $434K Shares 668 Est. Cost $665.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $416K Shares 869 Est. Cost $472.28 Unrealized +4.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $397K Shares 8,270 Est. Cost $48.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $370K Shares 1,720 Est. Cost $194.44 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $368K Shares 4,871 Est. Cost $75.44 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $329K Shares 6,495 Est. Cost $50.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $321K Shares 3,874 Est. Cost $83.71 Unrealized
GLD SPDR GOLD TR 0.1%
Value $315K Shares 733 Est. Cost $355.47 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $313K Shares 7,384 Est. Cost $42.40 Unrealized
WMT WALMART INC 0.1%
Value $302K Shares 2,430 Est. Cost $122.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $292K Shares 864 Est. Cost $387.04 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.1%
Value $284K Shares 4,525 Est. Cost $62.83 Unrealized
IVV ISHARES TR 0.1%
Value $280K Shares 428 Est. Cost $492.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $263K Shares 1,077 Est. Cost $227.87 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $259K Shares 789 Est. Cost $376.98 Unrealized 0.0%
V VISA INC 0.1%
Value $231K Shares 765 Est. Cost $335.88 Unrealized -2.0%
VUG VANGUARD INDEX FDS 0.1%
Value $231K Shares 529 Est. Cost $438.13 Unrealized
NFLX NETFLIX INC. 0.1%
Value $225K Shares 2,338 Est. Cost $83.84 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 5,229 Est. Cost $42.30 Unrealized
ABBV ABBVIE INC 0.1%
Value $221K Shares 1,015 Est. Cost $227.00 Unrealized -2.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $216K Shares 2,200 Est. Cost $130.55 Unrealized -15.8%
MA MASTERCARD INCORPORATED 0.1%
Value $207K Shares 415 Est. Cost $539.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $160K Shares 10,197 Est. Cost $17.89 Unrealized 0.0%