EC

Eaton-Cambridge Portfolio holdings

AUM $265M
This Quarter Return
+5.31%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
94.73%
Holding
33
New
1
Increased
12
Reduced
12
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
3
BND icon
Vanguard Total Bond Market
BND
$3.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.82M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.08M

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.62M
2
AAPL icon
Apple
AAPL
$536K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$523K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$325K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$244K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.42%
3 Healthcare 0.42%
4 Communication Services 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$72.4M 38.55%
2,265,789
+121,525
+6% +$3.88M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$33.8M 18.01%
437,626
+47,317
+12% +$3.66M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$23.8M 12.65%
887,875
+105,285
+13% +$2.82M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$19.7M 10.5%
271,522
+44,176
+19% +$3.21M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.87B
$11.3M 6.04%
444,693
+81,751
+23% +$2.08M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.61M 5.12%
125,365
+26,704
+27% +$2.05M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.24M 1.19%
54,232
-12,688
-19% -$523K
AAPL icon
8
Apple
AAPL
$3.4T
$1.79M 0.95%
10,456
-3,126
-23% -$536K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.7M 0.9%
56,143
+4,952
+10% +$150K
NVDA icon
10
NVIDIA
NVDA
$4.19T
$1.55M 0.83%
1,717
-214
-11% -$193K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.62B
$1.15M 0.61%
18,028
-936
-5% -$59.7K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.33B
$1.01M 0.54%
11,310
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.3B
$863K 0.46%
10,224
– –
MSFT icon
14
Microsoft
MSFT
$3.74T
$837K 0.45%
1,989
-24
-1% -$10.1K
AMZN icon
15
Amazon
AMZN
$2.39T
$789K 0.42%
4,376
-143
-3% -$25.8K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$590M
$566K 0.3%
8,109
+105
+1% +$7.33K
LLY icon
17
Eli Lilly
LLY
$653B
$541K 0.29%
696
-3
-0.4% -$2.33K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
$527K 0.28%
21,333
+5,332
+33% +$132K
UPS icon
19
United Parcel Service
UPS
$72.4B
$483K 0.26%
3,247
+92
+3% +$13.7K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$481K 0.26%
4,168
-108
-3% -$12.5K
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$320K 0.17%
658
– –
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$302K 0.16%
7,200
+155
+2% +$6.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$654B
$298K 0.16%
566
+43
+8% +$22.6K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$294K 0.16%
5,064
-5,605
-53% -$325K
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$273K 0.15%
5,894
– –
1
2