Eaton-Cambridge Inc.

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CIK 2011052

13F portfolio (2026-Q1)

$320M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

76.4%

Top 10

89.8%

Effective N

6.3

HHI

0.159

This quarter

11 new · 0 exit →

By sector

Unclassified94.5%

Information Technology2.9%

Communication Services0.8%

Consumer Discretionary0.7%

Financials0.5%

Health Care0.4%

Energy0.1%

Industrials0.1%

By market cap

Unknown94.5%

Mega (>$200B)5.4%

Large ($10–200B)0.1%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.64%	35
Semiconductors & Semiconductor Equipment	1.43%	3
Technology Hardware & Equipment	1.11%	1
Software & IT Services	0.74%	3
Specialty Retail	0.66%	3
Pharmaceuticals & Biotechnology	0.40%	3
Software	0.39%	1
Banks	0.20%	2
Oil, Gas & Consumable Fuels	0.14%	1
Commercial Services & Supplies	0.14%	2
Media & Entertainment	0.07%	1
Road & Rail	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	31.56%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	14.16%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	13.59%
4	BND	VANGUARD BD INDEX FDS	Unclassified	10.02%
5	DFEM	DIMENSIONAL ETF TRUST	Unclassified	7.09%
6	DFGX	DIMENSIONAL ETF TRUST	Unclassified	5.34%
7	BSV	VANGUARD BD INDEX FDS	Unclassified	3.96%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	1.80%
9	NVDA	NVIDIA CORP	Information Technology	1.20%
10	AAPL	Apple Inc.	Information Technology	1.11%

22/56 names classified · sector 5.5% of weight · industry 5.4% · mkt cap 5.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, MU

Consumer DiscretionaryAMZN, HD, CMG, WMT

Communication ServicesMETA, GOOGL, GOOG, NFLX

FinancialsJPM, UNH, BRK.B, V, MA · other

Health CareLLY, ABBV, JNJ

Industrials

Energy

UnclassifiedDFAC, VCSH, DFIC, BND, DFEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Eaton-Cambridge Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsEnergyIndustrials

Style box summary for Eaton-Cambridge Inc.: centroid Large Growth. Heaviest cells: Large Growth 3.5%, Large Core 1.4%, Large Value 0.4%.

Classified: 5.4% of book weight (21/56 names) · unclassified 94.6%: DFAC, DFIC, VCSH, BND, DFEM, DFGX, BSV, AVUS, VTEB, VTES +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,595,688	$101M	31.6%	HOLD
2	DFICDIMENSIONAL ETF TRUST	1,273,246	$45M	14.2%	HOLD
3	VCSHVANGUARD SCOTTSDALE FDS	547,927	$43M	13.6%	TRIM −11%
4	BNDVANGUARD BD INDEX FDS	434,861	$32M	10.0%	TRIM −14%
5	DFEMDIMENSIONAL ETF TRUST	655,618	$23M	7.1%	HOLD
6	DFGXDIMENSIONAL ETF TRUST	325,258	$17M	5.3%	NEW
7	BSVVANGUARD BD INDEX FDS	161,346	$13M	4.0%	TRIM −5%
8	AVUSAMERICAN CENTY ETF TR	51,742	$6M	1.8%	ADD 5%
9	NVDANVIDIA CORPORATION	22,028	$4M	1.2%	ADD 19%
10	AAPLAPPLE INC	13,968	$4M	1.1%	ADD 21%
11	VTEBVANGUARD MUN BD FDS	62,311	$3M	1.0%	ADD 26%
12	VTESVANGUARD WELLINGTON FD	23,659	$2M	0.7%	ADD 18%
13	DFAIDIMENSIONAL ETF TRUST	54,649	$2M	0.7%	HOLD
14	AVDEAMERICAN CENTY ETF TR	19,297	$2M	0.5%	ADD 5%
15	AVSFAMERICAN CENTY ETF TR	33,742	$2M	0.5%	HOLD
16	AMZNAMAZON COM INC	7,417	$2M	0.5%	ADD 41%
17	AVEMAMERICAN CENTY ETF TR	18,709	$2M	0.5%	ADD 8%
18	MSFTMICROSOFT CORP	3,348	$1M	0.4%	ADD 52%
19	IVWISHARES TR	9,739	$1M	0.3%	HOLD
20	GOOGLALPHABET INC	3,626	$1M	0.3%	ADD 49%
21	DFSUDIMENSIONAL ETF TRUST	24,220	$995,200	0.3%	NEW
22	AVIGAMERICAN CENTY ETF TR	20,962	$870,773	0.3%	TRIM −10%
23	METAMETA PLATFORMS INC	1,437	$822,151	0.3%	ADD 41%
24	LLYELI LILLY & CO	874	$803,879	0.3%	ADD 20%
25	DFAEDIMENSIONAL ETF TRUST	22,163	$750,439	0.2%	HOLD
26	AVGEAMERICAN CENTY ETF TR	7,695	$677,314	0.2%	ADD 8%
27	DFSDDIMENSIONAL ETF TRUST	12,724	$609,225	0.2%	HOLD
28	ITOTISHARES TR	4,167	$593,506	0.2%	HOLD
29	VVVANGUARD INDEX FDS	1,760	$525,976	0.2%	ADD 130%
30	GOOGALPHABET INC	1,790	$513,479	0.2%	ADD 21%
31	JPMJPMORGAN CHASE & CO	1,657	$487,423	0.2%	ADD 18%
32	XOMEXXON MOBIL CORP	2,711	$459,928	0.1%	ADD 53%
33	AVGOBROADCOM INC	1,433	$443,562	0.1%	ADD 37%
34	SPYSTATE STR SPDR S&P 500 ETF T	668	$434,427	0.1%	ADD 5%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	869	$416,425	0.1%	ADD 18%
36	BNDXVANGUARD CHARLOTTE FDS	8,270	$397,374	0.1%	HOLD
37	VIGVANGUARD SPECIALIZED FUNDS	1,720	$369,903	0.1%	ADD 2%
38	VBILVANGUARD INSTL INDEX FD	4,871	$368,491	0.1%	ADD 6%
39	DUSBDIMENSIONAL ETF TRUST	6,495	$329,361	0.1%	HOLD
40	VCITVANGUARD SCOTTSDALE FDS	3,874	$320,574	0.1%	ADD 4%
41	GLDSPDR GOLD TR	733	$315,403	0.1%	HOLD
42	DFSIDIMENSIONAL ETF TRUST	7,384	$313,082	0.1%	NEW
43	WMTWALMART INC	2,430	$302,000	0.1%	NEW
44	MUMICRON TECHNOLOGY INC	864	$291,894	0.1%	NEW
45	VCEBVANGUARD WORLD FD	4,525	$284,306	0.1%	NEW
46	IVVISHARES TR	428	$279,574	0.1%	ADD 7%
47	JNJJOHNSON & JOHNSON	1,077	$263,262	0.1%	NEW
48	HDHOME DEPOT INC	789	$259,494	0.1%	NEW
49	VVISA INC	765	$231,214	0.1%	ADD 19%
50	VUGVANGUARD INDEX FDS	529	$231,062	0.1%	ADD 20%
51	NFLXNETFLIX INC	2,338	$224,799	0.1%	NEW
52	DFCFDIMENSIONAL ETF TRUST	5,229	$220,768	0.1%	ADD 11%
53	ABBVABBVIE INC	1,015	$220,752	0.1%	ADD 12%
54	UPSUNITED PARCEL SERVICE INC	2,200	$216,436	0.1%	TRIM −32%
55	MAMASTERCARD INCORPORATED	415	$207,359	0.1%	NEW
56	HBANHUNTINGTON BANCSHARES INC	10,197	$159,583	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.3M

2.5M

2.6M

$101M

DFICDIMENSIONAL ETF TRUST

1.1M

1.2M

1.3M

$45M

VCSHVANGUARD SCOTTSDALE FDS

526K

524K

543K

573K

619K

548K

$43M

BNDVANGUARD BD INDEX FDS

383K

407K

427K

465K

508K

435K

$32M

DFEMDIMENSIONAL ETF TRUST

537K

565K

621K

632K

651K

656K

$23M

DFGXDIMENSIONAL ETF TRUST

—

325K

$17M

BSVVANGUARD BD INDEX FDS

166K

165K

173K

170K

161K

$13M

AVUSAMERICAN CENTY ETF TR

12K

49K

51K

50K

49K

52K

$6M

NVDANVIDIA CORPORATION

19K

18K

19K

18K

22K

$4M

AAPLAPPLE INC

11K

12K

14K

$4M

VTEBVANGUARD MUN BD FDS

—

20K

22K

27K

50K

62K

$3M

VTESVANGUARD WELLINGTON FD

—

13K

20K

24K

$2M

DFAIDIMENSIONAL ETF TRUST

59K

55K

$2M

AVDEAMERICAN CENTY ETF TR

18K

19K

18K

19K

$2M

AVSFAMERICAN CENTY ETF TR

37K

38K

34K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Eaton-Cambridge Inc.