Eaton-Cambridge Portfolio holdings

AUM $233M

AUM

$233M

AUM Growth

+$8.7M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

93.42%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$3.42M
2	Dimensional International Core Equity 2 ETF DFIC	$2.04M
3	Vanguard Total Bond Market BND	$1.71M
4	Avantis Short-Term Fixed Income ETF AVSF	$1.51M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.01M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$372K
2	Avantis Core Fixed Income ETF AVIG	$315K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$134K
4	NVIDIA NVDA	$122K
5	Vanguard Short-Term Bond ETF BSV	$74.1K

Sector Composition

1	Technology	2.18%
2	Financials	0.38%
3	Consumer Discretionary	0.37%
4	Healthcare	0.36%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$76.3M	32.79%	2,313,690 -11,280	-0.5%	-$372K
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$41.4M	17.77%	523,973 -1,702	-0.3%	-$134K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.34B	$31.4M	13.49%	1,130,609 +73,346	+7%	+$2.04M
4	4 Vanguard Total Bond Market BND $126B	$29.9M	12.83%	406,548 +23,326	+6%	+$1.71M
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.34B	$14.9M	6.42%	564,655 +27,368	+5%	+$724K
6	6 Vanguard Short-Term Bond ETF BSV $38B	$12.9M	5.54%	164,713 -946	-0.6%	-$74.1K
7	7 Avantis US Equity ETF AVUS $8.42B	$4.52M	1.94%	48,884 +36,995	+311%	+$3.42M
8	8 Apple AAPL $3.01T	$2.43M	1.04%	10,939 +142	+1%	+$31.5K
9	9 NVIDIA NVDA $3.48T	$1.93M	0.83%	17,767 -1,122	-6%	-$122K
10	10 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.83M	0.79%	58,610 +8	+0%	+$250
11	11 Avantis Short-Term Fixed Income ETF AVSF $624M	$1.75M	0.75%	37,480 +32,251	+617%	+$1.51M
12	12 Avantis Core Fixed Income ETF AVIG $1.08B	$1.63M	0.7%	39,444 -7,605	-16%	-$315K
13	13 Avantis International Equity ETF AVDE $7.14B	$1.24M	0.53%	18,755 +1,208	+7%	+$80.1K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.01M	0.44%	20,423	New	+$1.01M
15	15 Avantis Emerging Markets Equity ETF AVEM $10.2B	$971K	0.42%	16,132 +11,131	+223%	+$670K
16	16 iShares S&P 500 Growth ETF IVW $57.6B	$904K	0.39%	9,739	–	–
17	17 Amazon AMZN $2.3T	$872K	0.37%	4,582 +49	+1%	+$9.32K
18	18 Microsoft MSFT $3.51T	$723K	0.31%	1,926 -106	-5%	-$39.8K
19	19 Avantis All Equity Markets ETF AVGE $544M	$643K	0.28%	9,031 -39	-0.4%	-$2.78K
20	20 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$574K	0.25%	5,715	New	+$574K
21	21 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$574K	0.25%	22,167 +4	+0%	+$104
22	22 Eli Lilly LLY $695B	$572K	0.25%	692	–	–
23	23 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$509K	0.22%	4,168	–	–
24	24 Meta Platforms (Facebook) META $1.75T	$375K	0.16%	650 -60	-8%	-$34.6K
25	25 Berkshire Hathaway Class B BRK.B $1.06T	$360K	0.15%	676 +118	+21%	+$62.8K