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CIK: 0002011052
Total reported value
$355.8M
$355.8M
45 檔
71.1%
At the close of Q4 2025, Eaton-Cambridge Inc. disclosed equity holdings valued at approximately $355.8M, spread across 45 reported holdings.
In Q4 2025, Eaton-Cambridge Inc. displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.18% | +0.93% | +1.53% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.18% | -1.27% | +7.90% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 14.23% | -0.50% | +3.06% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 12.34% | -0.90% | +9.27% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.06% | +0.21% | +2.94% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.41% | -0.39% | +0.40% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.81% | -0.07% | -0.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.09% | +0.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.08% | +2.70% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.03% | +87.16% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 0.68% | -0.02% | -6.68% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.67% | -0.03% | +49.56% | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.52% | -0.05% | -10.06% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 0.49% | -0.05% | -2.94% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | +0.23% | -3.32% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.07% | +5.00% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +7.66% | |
| 19 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.32% | -0.03% | -27.11% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.06% | +4.16% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | +3.09% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.24% | +0.02% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | +4.21% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.02% | — | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.20% | — | -9.65% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.20% | -0.02% | -52.19% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | +4.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | +3.99% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -3.79% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | +2.78% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.02% | -1.41% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.02% | +6.40% | |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.11% | -0.03% | — | |
| 35 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.11% | -0.01% | -67.03% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | -0.07% | EXIT | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | -0.01% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.02% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -2.21% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | +0.01% | -4.14% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.02% | +3.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | +0.01% | -2.43% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | — | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.07% | -0.01% | -20.68% |
According to official SEC Form 13F filings, Eaton-Cambridge Inc. reported a total U.S. public equity portfolio value of $355.8M across 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VCSH, DFIC) accounted for 71.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNDX
市值: $400.6K
Top Position Liquidated / Trimmed
NFLX
前期市值: $230.2K
During Q4 2025, Eaton-Cambridge Inc.'s top holdings by market value included DFAC (33.2%)、VCSH (16.2%)、DFIC (14.2%). The largest single position, DFAC, represented 33.2% of total portfolio value.
In Q4 2025, Eaton-Cambridge Inc. made 43 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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