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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
+2.19%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$17.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.19%
Holding
47
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
2
BND icon
Vanguard Total Bond Market
BND
+$3.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$670K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$364K
4
NFLX icon
Netflix
NFLX
+$230K
5
HD icon
Home Depot
HD
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.4%
4 Financials 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$101M 33.18%
2,554,389
+38,512
+2% +$1.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.3M 16.18%
618,534
+45,306
+8% +$3.62M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$43.4M 14.23%
1,258,671
+37,336
+3% +$1.25M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$37.6M 12.34%
507,753
+43,071
+9% +$3.21M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$21.5M 7.06%
650,541
+18,590
+3% +$608K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 4.41%
170,491
+687
+0.4% +$54.2K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.7B
$5.53M 1.81%
49,455
-442
-0.9% -$48.7K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$3.44M 1.13%
18,445
+131
+0.7% +$24.4K
AAPL icon
9
Apple
AAPL
$4.97T
$3.13M 1.03%
11,518
+303
+3% +$81.3K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.5M 0.82%
49,646
+23,120
+87% +$1.16M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.08M 0.68%
54,649
-3,909
-7% -$145K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.04M 0.67%
20,104
+6,662
+50% +$677K
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.59M 0.52%
33,742
-3,773
-10% -$178K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$1.51M 0.49%
18,293
-554
-3% -$44.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.33M 0.44%
17,281
-594
-3% -$45.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.22M 0.4%
5,276
+251
+5% +$57.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.39%
9,739
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.07M 0.35%
2,206
+157
+8% +$78.7K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.94B
$975K 0.32%
23,267
-8,655
-27% -$364K
LLY icon
20
Eli Lilly
LLY
$1.08T
$780K 0.26%
726
+29
+4% +$27.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$762K 0.25%
2,434
+73
+3% +$20.9K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$722K 0.24%
22,163
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$671K 0.22%
1,016
+41
+4% +$27.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$620K 0.2%
4,168
– –
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.08B
$613K 0.2%
7,136
-762
-10% -$64.4K
1
2

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PWAC
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SWM
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WKWM
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WPC
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CYG
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Eaton-Cambridge's Q4 2025 Portfolio in Review

As of Q4 2025, Eaton-Cambridge held 47 positions worth $305M, up 6% from $287M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Eaton-Cambridge deployed $11.2M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,290 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $670K trimmed.

  • Eaton-Cambridge's largest Q4 2025 buy was Vanguard Total International Bond ETF: 8,290 shares worth $401K.
  • Eaton-Cambridge added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.62M increase.
  • Eaton-Cambridge's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $670K.
  • Eaton-Cambridge fully exited Netflix in Q4 2025, selling an estimated $230K.
  • Eaton-Cambridge's ten largest holdings make up 92% of its $305M portfolio in Q4 2025.
  • Eaton-Cambridge opened 5 new positions and closed 2 in Q4 2025.
  • Eaton-Cambridge's portfolio value rose 6% quarter-over-quarter to $305M.

Based on Eaton-Cambridge's 13F filing for Q4 2025, filed 13 Feb 2026.