EI
Eaton-Cambridge Inc. 13F Holdings (70 Positions, Q2 2026)
Eaton-Cambridge Inc.CIK: 0002011052
Sector-focusedMomentum followerLong-term holder
Total reported value
$355.8M
Reporting period: 2026-06-30 · Number of holdings: 70
Eaton-Cambridge Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $355.8M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 63.4
- Portfolio Stability
- 11.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68
Eaton-Cambridge Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.158 — mathematically equivalent to about 6 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCSH
+1.3% $414.6K
Add DFAC
+0.4% $14.7M
Trim BND
+1.6% $410.6K
Trim DFIC
+2.4% $3.3M
Trim BSV
+1.0% $49.4K
Add DFGX
+14.4% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 32.49% | +0.93% | +0.39% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.66% | -0.50% | +2.41% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.32% | -1.27% | +1.26% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.12% | -0.90% | +1.60% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.30% | +0.21% | -2.58% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.60% | +0.26% | +14.39% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | -0.39% | +1.03% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.73% | -0.07% | -7.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.09% | +3.82% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.08% | +4.74% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.03% | +6.15% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.72% | -0.03% | +7.25% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | +0.23% | +37.85% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.02% | +2.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.07% | +10.75% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 0.46% | -0.05% | -5.24% | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.44% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +10.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +5.38% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.04% | — | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | +0.01% | +0.92% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | +6.06% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | +0.02% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 25 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.24% | -0.03% | -0.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +5.64% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.14% | -19.56% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.02% | +9.55% | |
| 29 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.21% | — | -3.70% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +8.27% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.17% | -0.02% | +0.60% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | +9.23% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.01% | -2.56% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +6.35% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | +14.61% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | +0.01% | +17.79% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +8.78% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.10% | NEW | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | -0.02% | -8.90% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +0.10% | NEW | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.09% | -0.03% | -10.26% | |
| 44 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.09% | -0.01% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | -0.01% | +0.67% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.02% | +15.29% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +4.03% | |
| 50 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.08% | -0.01% | +0.69% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.4%
- Stdev
- +7.8%
- Beta
- +0.59
- Alpha
- +3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.38
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +3.37
- Information Ratio
- -0.77
- Tracking Error
- +5.9%
- Stdev Down
- +4.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.78
- Stdev Sectors
- +17.7%
- Skewness
- -0.56
- Kurtosis
- +0.11
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eaton-Cambridge Inc.'s most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Intel CORP (INTC); New buy: Goldman Sachs Group Inc (GS); New buy: Caterpillar Inc (CAT); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +0.39% | Add |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +14.39% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.2% | +37.85% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -2.58% | Trim |
| 6 | MU | Micron Technology Inc | +0.1% | -19.56% | Trim |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | +3.82% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +4.74% | Add |
| 12 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +10.75% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +6.06% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 23 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.38% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +8.27% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.55% | Add |
| 31 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | 0% | +6.35% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +9.23% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +15.29% | Add |
| 35 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.92% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.61% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +17.79% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | -2.56% | Trim |
| 39 | VUG | Vanguard Growth ETF | 0% | +503.78% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +11.33% | Add |
| 41 | MSFT | Microsoft CORP | — | +10.33% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | AVGE | Avantis All Eqty Mrkts ETF | — | -3.70% | Trim |
| 44 | ABBV | Abbvie Inc | — | +3.45% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | HD | Home Depot Inc | — | -1.14% | Trim |
| 47 | JNJ | Johnson & Johnson | — | -1.76% | Trim |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | +4.03% | Add |
| 50 | DFCF | Dimensional Core Fixed Inc | 0% | -2.43% | Trim |
1–50 of 73
Filing History
FAQ
What is Eaton-Cambridge Inc. and what type of investor is it?
Eaton-Cambridge Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $355.8M, spread across 70 disclosed positions.
What are Eaton-Cambridge Inc.'s largest equity positions?
Based on the latest 13F filing, Eaton-Cambridge Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $115.6M (32.5%)
2. Dimensional International Co (DFIC) — $48.6M (13.7%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $43.8M (12.3%)
4. Vanguard Total Bond Market (BND) — $32.4M (9.1%)
5. Dimensional Emrg Mrkt Core (DFEM) — $26.0M (7.3%)
What changes did Eaton-Cambridge Inc. make in its most recent portfolio filing?
In the latest reported quarter, Eaton-Cambridge Inc. made 66 notable position adjustments: 17 new positions were initiated, 34 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Intel CORP (INTC); New buy: Goldman Sachs Group Inc (GS); New buy: Caterpillar Inc (CAT); New buy: Kla CORP (KLAC)
What sectors does Eaton-Cambridge Inc. focus on?
Eaton-Cambridge Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.2%
• Communication Services: 12.2%
• Consumer Discretionary: 10.3%
• Health Care: 8.9%
• Financials: 6.2%
• Energy: 1.7%
Investment Profile
Eaton-Cambridge Inc. returned an annualized 14.6% over the trailing 30 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.2% of the portfolio concentrated in Information Technology.
It has added to its DFIC position over the past two quarters (+$5.2M, now $48.6M), while trimming AVIG over the same stretch (-$108.5K, still holding $867.0K).
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Developer Access
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