Eaton-Cambridge Inc. Long-Term Concentrated

CIK: 0002011052 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $304,799 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (5)

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $401 Shares 8,290 Est. Cost $48.32 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $348 Shares 4,612 Est. Cost $75.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $313 Shares 3,737 Est. Cost $83.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $213 Shares 1,769 Est. Cost $115.49 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $207 Shares 905 Est. Cost $227.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	8,290	$401	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
VBIL	VANGUARD INSTL INDEX FD	4,612	$348	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
VCIT	VANGUARD SCOTTSDALE FDS	3,737	$313	0.1%	$83.75	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	1,769	$213	0.1%	$115.49	0.0%	COM	30231G102
ABBV	ABBVIE INC	905	$207	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (19)

DFAC DIMENSIONAL ETF TRUST 33.2%

Value ($000) $101,128 (+4.2%) Shares 2,554,389 (+1.5%) Est. Cost $30.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $49,316 (+7.6%) Shares 618,534 (+7.9%) Est. Cost $77.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.2%

Value ($000) $43,374 (+8.3%) Shares 1,258,671 (+3.1%) Est. Cost $26.52 Unrealized —

BND VANGUARD BD INDEX FDS 12.3%

Value ($000) $37,609 (+8.8%) Shares 507,753 (+9.3%) Est. Cost $73.37 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.1%

Value ($000) $21,520 (+6.2%) Shares 650,541 (+2.9%) Est. Cost $26.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $2,497 (+88.0%) Shares 49,646 (+87.2%) Est. Cost $49.95 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value ($000) $2,042 (+49.0%) Shares 20,104 (+49.6%) Est. Cost $101.41 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,131 (+9.7%) Shares 11,518 (+2.7%) Est. Cost $186.48 Unrealized +43.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $780 (+46.7%) Shares 726 (+4.2%) Est. Cost $592.95 Unrealized +61.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $762 (+32.7%) Shares 2,434 (+3.1%) Est. Cost $152.28 Unrealized +87.6%

GOOG ALPHABET INC 0.2%

Value ($000) $464 (+34.0%) Shares 1,480 (+4.0%) Est. Cost $171.08 Unrealized +67.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,218 (+10.4%) Shares 5,276 (+5.0%) Est. Cost $150.85 Unrealized +51.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $321 (+23.9%) Shares 3,235 (+4.4%) Est. Cost $130.55 Unrealized -29.0%

META META PLATFORMS INC 0.2%

Value ($000) $671 (-6.3%) Shares 1,016 (+4.2%) Est. Cost $446.57 Unrealized +49.4%

AVGO BROADCOM INC 0.1%

Value ($000) $363 (+11.6%) Shares 1,048 (+6.4%) Est. Cost $225.35 Unrealized +58.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $453 (+6.2%) Shares 1,406 (+4.0%) Est. Cost $155.91 Unrealized +98.5%

V VISA INC 0.1%

Value ($000) $226 (+5.9%) Shares 644 (+3.0%) Est. Cost $337.15 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $371 (+2.8%) Shares 739 (+2.8%) Est. Cost $468.55 Unrealized +6.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,067 (+0.5%) Shares 2,206 (+7.7%) Est. Cost $368.81 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,554,389 (+1.5%)	$101,128 (+4.2%)	33.2%	$30.14	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	618,534 (+7.9%)	$49,316 (+7.6%)	16.2%	$77.84	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	1,258,671 (+3.1%)	$43,374 (+8.3%)	14.2%	$26.52	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	507,753 (+9.3%)	$37,609 (+8.8%)	12.3%	$73.37	—	TOTAL BND MRKT	921937835
DFEM	DIMENSIONAL ETF TRUST	650,541 (+2.9%)	$21,520 (+6.2%)	7.1%	$26.10	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	49,646 (+87.2%)	$2,497 (+88.0%)	0.8%	$49.95	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	20,104 (+49.6%)	$2,042 (+49.0%)	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
AAPL	APPLE INC	11,518 (+2.7%)	$3,131 (+9.7%)	1.0%	$186.48	+43.9%	COM	037833100
LLY	ELI LILLY & CO	726 (+4.2%)	$780 (+46.7%)	0.3%	$592.95	+61.2%	COM	532457108
GOOGL	ALPHABET INC	2,434 (+3.1%)	$762 (+32.7%)	0.2%	$152.28	+87.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,480 (+4.0%)	$464 (+34.0%)	0.2%	$171.08	+67.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,276 (+5.0%)	$1,218 (+10.4%)	0.4%	$150.85	+51.7%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	3,235 (+4.4%)	$321 (+23.9%)	0.1%	$130.55	-29.0%	CL B	911312106
META	META PLATFORMS INC	1,016 (+4.2%)	$671 (-6.3%)	0.2%	$446.57	+49.4%	CL A	30303M102
AVGO	BROADCOM INC	1,048 (+6.4%)	$363 (+11.6%)	0.1%	$225.35	+58.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,406 (+4.0%)	$453 (+6.2%)	0.1%	$155.91	+98.5%	COM	46625H100
V	VISA INC	644 (+3.0%)	$226 (+5.9%)	0.1%	$337.15	+1.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	739 (+2.8%)	$371 (+2.8%)	0.1%	$468.55	+6.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,206 (+7.7%)	$1,067 (+0.5%)	0.4%	$368.81	+35.7%	COM	594918104

Exited Positions (2)

NFLX NETFLIX INC 0.1%

Value ($000) $230 Shares 192 Est. Cost $113.07 Unrealized -4.6%

HD HOME DEPOT INC 0.1%

Value ($000) $226 Shares 558 Est. Cost $355.91 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	192	$230	0.1%	$113.07	-4.6%	—	64110L106
HD	HOME DEPOT INC	558	$226	0.1%	$355.91	+2.4%	—	437076102

Decreased Positions (14)

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $610 (-52.4%) Shares 12,724 (-52.2%) Est. Cost $48.04 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $329 (-67.1%) Shares 6,495 (-67.0%) Est. Cost $50.78 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $975 (-27.4%) Shares 23,267 (-27.1%) Est. Cost $41.83 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,589 (-10.3%) Shares 33,742 (-10.1%) Est. Cost $46.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $201 (-21.0%) Shares 4,722 (-20.7%) Est. Cost $42.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,083 (-2.2%) Shares 54,649 (-6.7%) Est. Cost $28.82 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $613 (-6.9%) Shares 7,136 (-9.6%) Est. Cost $65.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,506 (+1.3%) Shares 18,293 (-2.9%) Est. Cost $61.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,331 (-0.9%) Shares 17,281 (-3.3%) Est. Cost $60.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $432 (-1.5%) Shares 634 (-3.8%) Est. Cost $666.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $241 (-2.0%) Shares 764 (-4.1%) Est. Cost $307.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 (-0.7%) Shares 442 (-2.4%) Est. Cost $438.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $370 (+0.4%) Shares 1,683 (-1.4%) Est. Cost $193.99 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $273 (+0.1%) Shares 399 (-2.2%) Est. Cost $481.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	12,724 (-52.2%)	$610 (-52.4%)	0.2%	$48.04	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	6,495 (-67.0%)	$329 (-67.1%)	0.1%	$50.78	—	ULTRASHORT FIXED	25434V591
AVIG	AMERICAN CENTY ETF TR	23,267 (-27.1%)	$975 (-27.4%)	0.3%	$41.83	—	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	33,742 (-10.1%)	$1,589 (-10.3%)	0.5%	$46.69	—	AVANTIS SHFXDINC	025072687
DFCF	DIMENSIONAL ETF TRUST	4,722 (-20.7%)	$201 (-21.0%)	0.1%	$42.31	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	54,649 (-6.7%)	$2,083 (-2.2%)	0.7%	$28.82	—	INTL CORE EQT MK	25434V203
AVGE	AMERICAN CENTY ETF TR	7,136 (-9.6%)	$613 (-6.9%)	0.2%	$65.97	—	AVANTIS ALL EQT	025072232
AVDE	AMERICAN CENTY ETF TR	18,293 (-2.9%)	$1,506 (+1.3%)	0.5%	$61.22	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	17,281 (-3.3%)	$1,331 (-0.9%)	0.4%	$60.11	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	634 (-3.8%)	$432 (-1.5%)	0.1%	$666.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	764 (-4.1%)	$241 (-2.0%)	0.1%	$307.86	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	442 (-2.4%)	$216 (-0.7%)	0.1%	$438.40	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,683 (-1.4%)	$370 (+0.4%)	0.1%	$193.99	—	DIV APP ETF	921908844
IVV	ISHARES TR	399 (-2.2%)	$273 (+0.1%)	0.1%	$481.28	—	CORE S&P500 ETF	464287200

Unchanged Positions (7)

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $5,528 Shares 49,455 Est. Cost $90.45 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $13,436 Shares 170,491 Est. Cost $77.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $290 Shares 733 Est. Cost $355.47 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,200 Shares 9,739 Est. Cost $75.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $722 Shares 22,163 Est. Cost $24.32 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,440 Shares 18,445 Est. Cost $98.58 Unrealized +88.8%

ITOT ISHARES TR 0.2%

Value ($000) $620 Shares 4,168 Est. Cost $105.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	49,455	$5,528	1.8%	$90.45	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	170,491	$13,436	4.4%	$77.04	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	733	$290	0.1%	$355.47	—	GOLD SHS	78463V107
IVW	ISHARES TR	9,739	$1,200	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	22,163	$722	0.2%	$24.32	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	18,445	$3,440	1.1%	$98.58	+88.8%	COM	67066G104
ITOT	ISHARES TR	4,168	$620	0.2%	$105.24	—	CORE S&P TTL STK	464287150