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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
+7.09%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
6.05%
Top 10 Hldgs %
93.25%
Holding
39
New
5
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$265K
2
UNH icon
UnitedHealth
UNH
+$258K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$29.1K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.7K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 0.61%
3 Consumer Discretionary 0.49%
4 Financials 0.36%
5 Healthcare 0.21%
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
$90.2M 34.03%
2,516,240
+202,550
+9% +$6.76M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.2M 16.29%
543,148
+19,175
+4% +$1.51M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$37.9M 14.3%
1,218,574
+87,965
+8% +$2.58M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$31.4M 11.86%
426,871
+20,323
+5% +$1.48M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$18.4M 6.95%
620,890
+56,235
+10% +$1.55M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 5.13%
172,627
+7,914
+5% +$619K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$5.13M 1.94%
50,865
+1,981
+4% +$185K
NVDA icon
8
NVIDIA
NVDA
$5.37T
$2.99M 1.13%
18,941
+1,174
+7% +$148K
AAPL icon
9
Apple
AAPL
$4.5T
$2.29M 0.86%
11,157
+218
+2% +$44K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.02M 0.76%
58,558
-52
-0.1% -$1.7K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.77M 0.67%
37,587
+107
+0.3% +$4.99K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.6B
$1.43M 0.54%
19,363
+608
+3% +$42.5K
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.37M 0.52%
32,981
-6,463
-16% -$265K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.25M 0.47%
18,251
+2,119
+13% +$133K
AMZN icon
15
Amazon
AMZN
$2.93T
$1.09M 0.41%
4,990
+408
+9% +$80.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.41%
22,013
+1,590
+8% +$77.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.07M 0.4%
9,739
– –
MSFT icon
18
Microsoft
MSFT
$3.63T
$1.02M 0.38%
2,049
+123
+6% +$53.4K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$712K 0.27%
964
+314
+48% +$194K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.13B
$669K 0.25%
8,631
-400
-4% -$29.1K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$642K 0.24%
22,163
-4
-0% -$107
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$577K 0.22%
5,715
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$563K 0.21%
4,168
– –
LLY icon
24
Eli Lilly
LLY
$1.03T
$543K 0.21%
697
+5
+0.7% +$3.88K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.44T
$407K 0.15%
2,307
+363
+19% +$59.4K
1
2

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WKWM
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HP
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CCM
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Eaton-Cambridge's Q2 2025 Portfolio in Review

As of Q2 2025, Eaton-Cambridge held 39 positions worth $265M, up 14% from $233M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Eaton-Cambridge deployed $16M of net new capital in Q2 2025, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,372 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $265K trimmed.

  • Eaton-Cambridge's largest Q2 2025 buy was Alphabet (Google) Class C: 1,372 shares worth $243K.
  • Eaton-Cambridge added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $6.76M increase.
  • Eaton-Cambridge's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $265K.
  • Eaton-Cambridge fully exited UnitedHealth in Q2 2025, selling an estimated $258K.
  • Eaton-Cambridge's ten largest holdings make up 93% of its $265M portfolio in Q2 2025.
  • Eaton-Cambridge opened 5 new positions and closed 1 in Q2 2025.
  • Eaton-Cambridge's portfolio value rose 14% quarter-over-quarter to $265M.

Based on Eaton-Cambridge's 13F filing for Q2 2025, filed 14 Aug 2025.