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Eaton-Cambridge Portfolio holdings
AUM
$356M
Turnover
27.4%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
73
New
17
Increased
34
Reduced
12
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.48M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$857K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$664K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$471K |
| 3 |
Netflix
NFLX
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$216K |
| 5 |
Huntington Bancshares
HBAN
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.15% |
| 2 | Technology | 3.91% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $116M | 32.49% |
2,605,730
+10,042
| +0.4% | +$430K |
2023 Q4
10 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $48.6M | 13.66% |
1,303,889
+30,643
| +2% | +$1.15M |
2023 Q4
10 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $43.8M | 12.32% |
554,837
+6,910
| +1% | +$546K |
2023 Q4
10 quarters
|
|
4
Vanguard Total Bond Market
BND
$164B
| $32.4M | 9.12% |
441,817
+6,956
| +2% | +$510K |
2023 Q4
10 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $26M | 7.3% |
638,713
-16,905
| -3% | -$664K |
2023 Q4
10 quarters
|
|
|
6
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $19.9M | 5.6% |
372,058
+46,800
| +14% | +$2.48M |
2026 Q1
1 quarter
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.7M | 3.57% |
163,016
+1,670
| +1% | +$130K |
2023 Q4
10 quarters
|
|
|
8
Avantis US Equity ETF
AVUS
$14.6B
| $6.14M | 1.73% |
47,918
-3,824
| -7% | -$471K |
2023 Q4
10 quarters
|
|
9
NVIDIA
NVDA
$4.99T
| $4.58M | 1.29% |
22,870
+842
| +4% | +$173K |
2023 Q4
10 quarters
|
|
10
Apple
AAPL
$4.84T
| $4.23M | 1.19% |
14,630
+662
| +5% | +$189K |
2023 Q4
10 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $3.35M | 0.94% |
66,144
+3,833
| +6% | +$193K |
2025 Q1
5 quarters
|
|
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $2.57M | 0.72% |
25,374
+1,715
| +7% | +$173K |
2025 Q1
5 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $2.49M | 0.7% |
25,790
+7,081
| +38% | +$653K |
2023 Q4
10 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.31M | 0.65% |
55,949
+1,300
| +2% | +$53.5K |
2023 Q4
10 quarters
|
|
15
Amazon
AMZN
$2.71T
| $1.96M | 0.55% |
8,214
+797
| +11% | +$200K |
2023 Q4
10 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19.4B
| $1.63M | 0.46% |
18,286
-1,011
| -5% | -$90.7K |
2023 Q4
10 quarters
|
|
17
Avantis Short-Term Fixed Income ETF
AVSF
$643M
| $1.57M | 0.44% |
33,742
| – | – |
2023 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $1.38M | 0.39% |
3,694
+346
| +10% | +$140K |
2023 Q4
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.37M | 0.38% |
3,821
+195
| +5% | +$70.2K |
2023 Q4
10 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$74.8B
| $1.34M | 0.38% |
9,739
| – | – |
2023 Q4
10 quarters
|
|
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $1.14M | 0.32% |
24,442
+222
| +0.9% | +$10K |
2026 Q1
1 quarter
|
|
22
Eli Lilly
LLY
$1.26T
| $1.11M | 0.31% |
927
+53
| +6% | +$54.2K |
2023 Q4
10 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $891K | 0.25% |
22,163
| – | – |
2023 Q4
10 quarters
|
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $883K | 0.25% |
+10,043
| New | +$857K |
2026 Q2
0 quarters
|
|
25
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $867K | 0.24% |
20,936
-26
| -0.1% | -$1.08K |
2023 Q4
10 quarters
|
|
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Eaton-Cambridge's Q2 2026 Portfolio in Review
As of Q2 2026, Eaton-Cambridge held 73 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Eaton-Cambridge's Q2 2026 filing shows 17 new, 34 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $664K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Eaton-Cambridge's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K.
- Eaton-Cambridge added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $2.48M increase.
- Eaton-Cambridge's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $664K.
- Eaton-Cambridge fully exited Netflix in Q2 2026, selling an estimated $225K.
- Eaton-Cambridge's ten largest holdings make up 88% of its $356M portfolio in Q2 2026.
- Eaton-Cambridge opened 17 new positions and closed 3 in Q2 2026.
- Eaton-Cambridge's portfolio value rose 11% quarter-over-quarter to $356M.
Based on Eaton-Cambridge's 13F filing for Q2 2026, filed 23 Jul 2026.