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Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$14.8M
Cap. Flow
+$16.6M
Cap. Flow %
5.21%
Top 10 Hldgs %
89.83%
Holding
56
New
11
Increased
31
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$17.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$657K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.63M
2
BND icon
Vanguard Total Bond Market
BND
+$5.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$720K
4
UPS icon
United Parcel Service
UPS
+$111K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$96.7K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.81%
3 Consumer Discretionary 0.56%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$225K 0.07%
+2,338
New +$206K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$221K 0.07%
5,229
+507
+11% +$21.6K
ABBV icon
53
AbbVie
ABBV
$465B
$221K 0.07%
1,015
+110
+12% +$24.4K
UPS icon
54
United Parcel Service
UPS
$88.9B
$216K 0.07%
2,200
-1,035
-32% -$111K
MA icon
55
Mastercard
MA
$498B
$207K 0.06%
+415
New +$219K
HBAN icon
56
Huntington Bancshares
HBAN
$34B
$160K 0.05%
+10,197
New +$174K
1 2
3

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Eaton-Cambridge's Q1 2026 Portfolio in Review

As of Q1 2026, Eaton-Cambridge held 56 positions worth $320M, up 4.8% from $305M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Eaton-Cambridge deployed $16.6M of net new capital in Q1 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 325,258 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.63M trimmed.

  • Eaton-Cambridge's largest Q1 2026 buy was Dimensional International Core Fixed Income ETF: 325,258 shares worth $17.1M.
  • Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.66M increase.
  • Eaton-Cambridge's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.63M.
  • Eaton-Cambridge's ten largest holdings make up 90% of its $320M portfolio in Q1 2026.
  • Eaton-Cambridge opened 11 new positions and closed 0 in Q1 2026.
  • Eaton-Cambridge's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Eaton-Cambridge's 13F filing for Q1 2026, filed 7 May 2026.