2026 Q3 Portfolio Activity
In 2026 Q3, Eaton-Cambridge Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 25.0%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
DFAC (31.2%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Eaton-Cambridge Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 31.22% | 32.49% |
#1
Prev: #1
|
6.5 |
—
|
-32,145 | -1.2% |
P
S
|
2,573,585 | $114,395,834 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 13.54% | 13.66% |
#2
Prev: #2
|
6.0 |
—
|
15,395 | 1.2% |
P
S
|
1,319,284 | $49,618,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 11.86% | 12.32% |
#3
Prev: #3
|
5.5 |
—
|
7,816 | 1.4% |
P
S
|
562,653 | $43,464,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.62% | 9.12% |
#4
Prev: #4
|
4.4 |
—
|
8,216 | 1.9% |
P
S
|
450,033 | $31,569,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.71% | 7.30% |
#5
Prev: #5
|
3.7 |
—
|
-20,120 | -3.2% |
P
S
|
618,593 | $24,570,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.53% | 5.60% |
#6
Prev: #6
|
4.2 |
—
|
24,310 | 6.5% |
P
S
|
396,368 | $20,269,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.47% | 3.57% |
#7
Prev: #7
|
1.9 |
—
|
3,386 | 2.1% |
P
S
|
166,402 | $12,713,146 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.75% | 1.73% |
#8
Prev: #8
|
1.2 |
—
|
2,129 | 4.4% |
P
S
|
50,047 | $6,410,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.29% |
#9
Prev: #9
|
2.6 |
—
|
1,289 | 5.6% |
P
S
|
24,159 | $5,517,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.19% |
#10
Prev: #10
|
1.1 |
—
|
707 | 4.8% |
P
S
|
15,337 | $5,107,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.01% | 0.94% |
#11
Prev: #11
|
2.4 |
—
|
12,053 | 18.2% |
P
S
|
78,197 | $3,703,410 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.70% |
#12
1
Prev: #13
|
2.9 |
—
|
8,461 | 32.8% |
P
S
|
34,251 | $3,220,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | — |
#13
Prev: #—
|
3.8 |
—
|
10,040 | — |
NEW
|
10,040 | $3,135,392 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.84% | 0.72% |
#14
2
Prev: #12
|
2.8 |
—
|
5,804 | 22.9% |
P
S
|
31,178 | $3,074,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | — |
#15
Prev: #—
|
3.8 |
—
|
2,519 | — |
NEW
|
2,519 | $2,394,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.39% |
#16
2
Prev: #18
|
2.8 |
—
|
922 | 25.0% |
P
S
|
4,616 | $2,367,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.65% |
#17
3
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
55,949 | $2,317,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.55% |
#18
3
Prev: #15
|
2.2 |
—
|
640 | 7.8% |
P
S
|
8,854 | $2,205,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.44% |
#19
2
Prev: #17
|
2.2 |
—
|
6,136 | 18.2% |
P
S
|
39,878 | $1,819,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.46% |
#20
4
Prev: #16
|
2.2 |
—
|
1,247 | 6.8% |
P
S
|
19,533 | $1,760,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.38% |
#21
2
Prev: #19
|
2.2 |
—
|
241 | 6.3% |
P
S
|
4,062 | $1,397,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
9,739 | $1,385,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.24% |
#23
3
Prev: #26
|
2.1 |
—
|
208 | 13.7% |
P
S
|
1,726 | $1,251,661 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#24
3
Prev: #21
|
0.6 |
—
|
287 | 1.2% |
P
S
|
24,729 | $1,166,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.31% |
#25
3
Prev: #22
|
0.6 |
—
|
45 | 4.9% |
P
S
|
972 | $1,124,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#26
2
Prev: #24
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,045 | $901,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#27
4
Prev: #23
|
0.6 |
—
|
30 | 0.1% |
P
S
|
22,193 | $872,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.23% |
#28
1
Prev: #27
|
2.1 |
—
|
94 | 13.5% |
P
S
|
789 | $840,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.24% |
#29
4
Prev: #25
|
0.6 |
—
|
-899 | -4.3% |
P
S
|
20,037 | $789,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | 0.21% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,565 | $759,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.17% |
#31
Prev: #31
|
2.6 |
—
|
3,079 | 24.1% |
P
S
|
15,879 | $737,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.17% |
#32
Prev: #32
|
2.1 |
—
|
318 | 17.6% |
P
S
|
2,128 | $704,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | 0.21% |
#33
4
Prev: #29
|
0.6 |
—
|
-271 | -3.7% |
P
S
|
7,139 | $702,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.16% |
#34
Prev: #34
|
2.6 |
—
|
460 | 30.2% |
P
S
|
1,984 | $696,812 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#35
5
Prev: #30
|
0.6 |
—
|
78 | 4.0% |
P
S
|
2,016 | $686,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.08% |
#36
16
Prev: #52
|
3.1 |
—
|
3,742 | 117.2% |
P
S
|
6,936 | $625,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | 0.11% |
#37
1
Prev: #38
|
2.6 |
—
|
823 | 27.9% |
P
S
|
3,772 | $613,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#38
5
Prev: #33
|
0.6 |
—
|
-30 | -1.7% |
P
S
|
1,685 | $592,867 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.14% |
#39
3
Prev: #36
|
2.1 |
—
|
188 | 18.9% |
P
S
|
1,184 | $589,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.14% | 0.13% |
#40
3
Prev: #37
|
2.1 |
—
|
1,501 | 15.4% |
P
S
|
11,242 | $526,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
7,081 | — |
NEW
|
7,081 | $499,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.14% |
#42
7
Prev: #35
|
0.6 |
—
|
-14 | -2.1% |
P
S
|
654 | $498,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
2,233 | — |
NEW
|
2,233 | $482,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.09% |
#44
4
Prev: #48
|
2.5 |
—
|
355 | 40.2% |
P
S
|
1,237 | $444,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.10% | 0.10% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,567 | $365,597 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.10% |
#46
7
Prev: #39
|
2.0 |
—
|
338 | 12.6% |
P
S
|
3,013 | $362,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.08% |
#47
9
Prev: #56
|
2.5 |
—
|
301 | 28.4% |
P
S
|
1,359 | $359,810 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
7,731 | — |
NEW
|
7,731 | $354,643 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.09% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,384 | $333,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,495 | $327,933 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 79 holdings