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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
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
Cap. Flow
+$9.78M
Cap. Flow %
2.75%
Top 10 Hldgs %
88.26%
Holding
73
New
17
Increased
34
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$546K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$664K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
3
NFLX icon
Netflix
NFLX
+$225K
4
UPS icon
United Parcel Service
UPS
+$216K
5
HBAN icon
Huntington Bancshares
HBAN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Communication Services 0.82%
3 Consumer Discretionary 0.69%
4 Healthcare 0.6%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$116M 32.49%
2,605,730
+10,042
+0.4% +$430K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
$48.6M 13.66%
1,303,889
+30,643
+2% +$1.15M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.8M 12.32%
554,837
+6,910
+1% +$546K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$32.4M 9.12%
441,817
+6,956
+2% +$510K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$26M 7.3%
638,713
-16,905
-3% -$664K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$19.9M 5.6%
372,058
+46,800
+14% +$2.48M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 3.57%
163,016
+1,670
+1% +$130K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$6.14M 1.73%
47,918
-3,824
-7% -$471K
NVDA icon
9
NVIDIA
NVDA
$5.36T
$4.58M 1.29%
22,870
+842
+4% +$173K
AAPL icon
10
Apple
AAPL
$4.51T
$4.23M 1.19%
14,630
+662
+5% +$189K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 0.94%
66,144
+3,833
+6% +$193K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.57M 0.72%
25,374
+1,715
+7% +$173K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.49M 0.7%
25,790
+7,081
+38% +$653K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.31M 0.65%
55,949
+1,300
+2% +$53.5K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.96M 0.55%
8,214
+797
+11% +$200K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.5B
$1.63M 0.46%
18,286
-1,011
-5% -$90.7K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.57M 0.44%
33,742
– –
MSFT icon
18
Microsoft
MSFT
$3.63T
$1.38M 0.39%
3,694
+346
+10% +$140K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.44T
$1.37M 0.38%
3,821
+195
+5% +$70.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.34M 0.38%
9,739
– –
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.14M 0.32%
24,442
+222
+0.9% +$10K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.11M 0.31%
927
+53
+6% +$54.2K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$891K 0.25%
22,163
– –
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$883K 0.25%
+10,043
New +$857K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.96B
$867K 0.24%
20,936
-26
-0.1% -$1.08K
1
2 3

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PWAC
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WKWM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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LW
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FC
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RM
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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 Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.