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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
+5.17%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
+$8.85M
Cap. Flow %
3.08%
Top 10 Hldgs %
92.17%
Holding
42
New
4
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$785K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K
2
NVDA icon
NVIDIA
NVDA
+$109K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$59K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 0.65%
3 Consumer Discretionary 0.46%
4 Financials 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$97M 33.76%
2,515,877
-363
-0% -$13.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.8M 15.94%
573,228
+30,080
+6% +$2.39M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$40M 13.93%
1,221,335
+2,761
+0.2% +$88.1K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$34.6M 12.02%
464,682
+37,811
+9% +$2.78M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$20.3M 7.05%
631,951
+11,061
+2% +$341K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 4.66%
169,804
-2,823
-2% -$222K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$5.42M 1.89%
49,897
-968
-2% -$102K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$3.42M 1.19%
18,314
-627
-3% -$109K
AAPL icon
9
Apple
AAPL
$4.54T
$2.86M 0.99%
11,215
+58
+0.5% +$13.1K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.13M 0.74%
58,558
– –
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.77M 0.62%
37,515
-72
-0.2% -$3.39K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.5B
$1.49M 0.52%
18,847
-516
-3% -$39.3K
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.37M 0.48%
13,442
+7,727
+135% +$785K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.34M 0.47%
31,922
-1,059
-3% -$44.1K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.34M 0.47%
17,875
-376
-2% -$26.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.46%
26,526
+4,513
+21% +$222K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.28M 0.45%
26,613
+20,782
+356% +$1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.18M 0.41%
9,739
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$1.1M 0.38%
5,025
+35
+0.7% +$7.92K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.06M 0.37%
2,049
– –
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1M 0.35%
+19,697
New +$1M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$716K 0.25%
975
+11
+1% +$8.19K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$699K 0.24%
22,163
– –
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.13B
$659K 0.23%
7,898
-733
-8% -$59K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$607K 0.21%
4,168
– –
1
2

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WKWM
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Eaton-Cambridge's Q3 2025 Portfolio in Review

As of Q3 2025, Eaton-Cambridge held 42 positions worth $287M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Eaton-Cambridge deployed $8.85M of net new capital in Q3 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 19,697 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $222K trimmed.

  • Eaton-Cambridge's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 19,697 shares worth $1M.
  • Eaton-Cambridge added most to Vanguard Total Bond Market in Q3 2025, an estimated $2.78M increase.
  • Eaton-Cambridge's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $222K.
  • Eaton-Cambridge's ten largest holdings make up 92% of its $287M portfolio in Q3 2025.
  • Eaton-Cambridge opened 4 new positions and closed 0 in Q3 2025.
  • Eaton-Cambridge's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Eaton-Cambridge's 13F filing for Q3 2025, filed 13 Nov 2025.