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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
-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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$101M 31.56%
2,595,688
+41,299
+2% +$1.66M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.2M 14.16%
1,273,246
+14,575
+1% +$530K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.4M 13.59%
547,927
-70,607
-11% -$5.63M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$32M 10.02%
434,861
-72,892
-14% -$5.41M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$22.7M 7.09%
655,618
+5,077
+0.8% +$180K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$17.1M 5.34%
+325,258
New +$17.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 3.96%
161,346
-9,145
-5% -$720K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$5.75M 1.8%
51,742
+2,287
+5% +$262K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.84M 1.2%
22,028
+3,583
+19% +$657K
AAPL icon
10
Apple
AAPL
$4.97T
$3.54M 1.11%
13,968
+2,450
+21% +$638K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 0.97%
62,311
+12,665
+26% +$639K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.39M 0.75%
23,659
+3,555
+18% +$363K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.13M 0.67%
54,649
– –
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$1.64M 0.51%
19,297
+1,004
+5% +$87.2K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.58M 0.49%
33,742
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.54M 0.48%
7,417
+2,141
+41% +$471K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.51M 0.47%
18,709
+1,428
+8% +$119K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.24M 0.39%
3,348
+1,142
+52% +$478K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.1M 0.34%
9,739
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.33%
3,626
+1,192
+49% +$375K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$995K 0.31%
+24,220
New +$1.05M
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.94B
$871K 0.27%
20,962
-2,305
-10% -$96.7K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$822K 0.26%
1,437
+421
+41% +$270K
LLY icon
24
Eli Lilly
LLY
$1.08T
$804K 0.25%
874
+148
+20% +$150K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$750K 0.23%
22,163
– –
1
2 3

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SWM
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WKWM
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WPC
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CYG
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CCM
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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.