Eaton-Cambridge Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.6M
Q ending 2026-03-31
Prior quarter
$304.8M
Q ending 2025-12-31
Change
+4.8% QoQ · +37.3% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $100.9M | 2.6M |
| Dimensional Etf Trust | DFIC | Shares | $45.2M | 1.3M |
| Vanguard Scottsdale Fds | VCSH | Shares | $43.4M | 548K |
| Vanguard Bd Index Fds | BND | Shares | $32.0M | 435K |
| Dimensional Etf Trust | DFEM | Shares | $22.7M | 656K |
| Dimensional Etf Trust | DFGX | Shares | $17.1M | 325K |
| Vanguard Bd Index Fds | BSV | Shares | $12.7M | 161K |
| American Centy Etf Tr | AVUS | Shares | $5.8M | 52K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.1M | 62K |
| Vanguard Wellington Fd | VTES | Shares | $2.4M | 24K |
| Dimensional Etf Trust | DFAI | Shares | $2.1M | 55K |
| American Centy Etf Tr | AVDE | Shares | $1.6M | 19K |
| American Centy Etf Tr | AVSF | Shares | $1.6M | 34K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| American Centy Etf Tr | AVEM | Shares | $1.5M | 19K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFSU | Shares | $995K | 24K |
| American Centy Etf Tr | AVIG | Shares | $871K | 21K |
| Meta Platforms Inc | META | Shares | $822K | 1K |
| Eli Lilly & Co | LLY | Shares | $804K | 874 |
| Dimensional Etf Trust | DFAE | Shares | $750K | 22K |
| American Centy Etf Tr | AVGE | Shares | $677K | 8K |
| Dimensional Etf Trust | DFSD | Shares | $609K | 13K |
| Ishares Tr | ITOT | Shares | $594K | 4K |
| Vanguard Index Fds | VV | Shares | $526K | 2K |
| Alphabet Inc | GOOG | Shares | $513K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $487K | 2K |
| Exxon Mobil Corp | XOM | Shares | $460K | 3K |
| Broadcom Inc | AVGO | Shares | $444K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $434K | 668 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $416K | 869 |
| Vanguard Charlotte Fds | BNDX | Shares | $397K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $370K | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $368K | 5K |
| Dimensional Etf Trust | DUSB | Shares | $329K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $321K | 4K |
| Spdr Gold Tr | GLD | Shares | $315K | 733 |
| Dimensional Etf Trust | DFSI | Shares | $313K | 7K |
| Walmart Inc | WMT | Shares | $302K | 2K |
| Micron Technology Inc | MU | Shares | $292K | 864 |
| Vanguard World Fd | VCEB | Shares | $284K | 5K |
| Ishares Tr | IVV | Shares | $280K | 428 |
| Johnson & Johnson | JNJ | Shares | $263K | 1K |
| Home Depot Inc | HD | Shares | $259K | 789 |
| Visa Inc | V | Shares | $231K | 765 |
| Vanguard Index Fds | VUG | Shares | $231K | 529 |
| Netflix Inc. | NFLX | Shares | $225K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $221K | 5K |
| Abbvie Inc | ABBV | Shares | $221K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $216K | 2K |
| Mastercard Incorporated | MA | Shares | $207K | 415 |
| Huntington Bancshares Inc | HBAN | Shares | $160K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.