☆Eaton-Cambridge Inc.
Quality Q
0.862
AUM ($M)
356
Positions
70
Turnover
0.04
Top-10 wt
88%
Herfindahl
0.158
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $356M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 32.5% | +0.9% | 115.6 | 2,605,730 | +10,042 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.7% | -0.5% | 48.6 | 1,303,889 | +30,643 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 12.3% | -1.3% | 43.8 | 554,837 | +6,910 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 9.1% | -0.9% | 32.4 | 441,817 | +6,956 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.3% | +0.2% | 26.0 | 638,713 | -16,905 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.6% | +0.3% | 19.9 | 372,058 | +46,800 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.6% | -0.4% | 12.7 | 163,016 | +1,670 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.1% | 6.1 | 47,918 | -3,824 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 4.6 | 22,870 | +842 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 4.2 | 14,630 | +662 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | -0.0% | 3.3 | 66,144 | +3,833 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.7% | -0.0% | 2.6 | 25,374 | +1,715 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 2.5 | 25,790 | +7,081 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 2.3 | 55,949 | +1,300 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 2.0 | 8,214 | +797 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.1% | 1.6 | 18,286 | -1,011 | 5 | — |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.4% | -0.1% | 1.6 | 33,742 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 1.4 | 3,694 | +346 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.4 | 3,821 | +195 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 9,739 | +0 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.1 | 24,442 | +222 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.1 | 927 | +53 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 0.9 | 22,163 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 10,043 | +10,043 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.9 | 20,936 | -26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,518 | +81 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.8 | 695 | -169 | 2 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,565 | +398 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.7 | 7,410 | -285 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,938 | +148 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 12,800 | +76 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,810 | +153 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 1,715 | -45 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,524 | +91 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.5 | 668 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 996 | +127 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 9,741 | +1,471 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,949 | +238 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,675 | +2,675 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,567 | -153 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 349 | +349 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,384 | +0 | 2 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,371 | -500 | 3 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,495 | +0 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,900 | +26 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 428 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 288 | +288 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 882 | +117 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,528 | +98 | 2 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 4,556 | +31 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 755 | +22 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,194 | +2,665 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 780 | -9 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 897 | +897 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 422 | +422 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,058 | -19 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,050 | +35 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 115 | +115 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 597 | +597 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 444 | +444 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,331 | +1,331 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 610 | +610 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.2 | 462 | +47 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,753 | +1,753 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,912 | +1,912 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,975 | +1,975 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 321 | +321 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,102 | -127 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 815 | +815 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 283 | +283 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,338 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,197 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 356 | 70 | 0.04 | 88% | 0.158 | 0.861 | — | in |
| 2026Q1 | 320 | 56 | 0.07 | 90% | 0.159 | 0.824 | — | in |
| 2025Q4 | 305 | 45 | 0.02 | 92% | 0.180 | 0.866 | — | in |
| 2025Q3 | 287 | 42 | 0.02 | 92% | 0.181 | 0.866 | — | in |
| 2025Q2 | 265 | 38 | 0.04 | 93% | 0.185 | 0.867 | — | entered |
| 2025Q1 | 233 | 34 | 0.00 | 93% | 0.182 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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