AI Portfolio Summary
In 2025 Q4, Eaton-Cambridge Inc. maintained a portfolio of 47 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. Conversely, Eaton-Cambridge Inc. completely exited their position in NETFLIX INC.
Total Positions
47
Quarter
2025 Q4
Top Holding
DFAC (33.2%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 | 33.18% | 33.76% |
#1
Prev: #1
|
10.0 | 38,512 | 1.5% |
P
S
|
2,554,389 | $101,128,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 16.18% | 15.94% |
#2
Prev: #2
|
8.5 | 45,306 | 7.9% |
P
S
|
618,534 | $49,315,738 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.23% | 13.93% |
#3
Prev: #3
|
7.7 | 37,336 | 3.1% |
P
S
|
1,258,671 | $43,373,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 12.34% | 12.02% |
#4
Prev: #4
|
7.0 | 43,071 | 9.3% |
P
S
|
507,753 | $37,609,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.06% | 7.05% |
#5
Prev: #5
|
4.8 | 18,590 | 2.9% |
P
S
|
650,541 | $21,519,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.41% | 4.66% |
#6
Prev: #6
|
3.8 | 687 | 0.4% |
P
S
|
170,491 | $13,436,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.81% | 1.89% |
#7
Prev: #7
|
0.7 | -442 | -0.9% |
P
S
|
49,455 | $5,528,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.19% |
#8
Prev: #8
|
2.5 | 131 | 0.7% |
P
S
|
18,445 | $3,440,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.99% |
#9
Prev: #9
|
2.4 | 303 | 2.7% |
P
S
|
11,518 | $3,131,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.82% | 0.46% |
#10
6
Prev: #16
|
2.6 | 23,120 | 87.2% |
P
S
|
49,646 | $2,496,716 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.74% |
#11
1
Prev: #10
|
0.3 | -3,909 | -6.7% |
P
S
|
54,649 | $2,082,673 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.67% | 0.48% |
#12
1
Prev: #13
|
2.4 | 6,662 | 49.6% |
P
S
|
20,104 | $2,042,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.62% |
#13
2
Prev: #11
|
0.2 | -3,773 | -10.1% |
P
S
|
33,742 | $1,588,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.52% |
#14
2
Prev: #12
|
0.2 | -554 | -2.9% |
P
S
|
18,293 | $1,505,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.47% |
#15
Prev: #15
|
0.2 | -594 | -3.3% |
P
S
|
17,281 | $1,330,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.38% |
#16
3
Prev: #19
|
2.2 | 251 | 5.0% |
P
S
|
5,276 | $1,217,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.41% |
#17
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
9,739 | $1,200,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.37% |
#18
2
Prev: #20
|
2.2 | 157 | 7.7% |
P
S
|
2,206 | $1,066,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.47% |
#19
5
Prev: #14
|
0.2 | -8,655 | -27.1% |
P
S
|
23,267 | $975,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.19% |
#20
7
Prev: #27
|
2.1 | 29 | 4.2% |
P
S
|
726 | $780,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#21
5
Prev: #26
|
2.1 | 73 | 3.1% |
P
S
|
2,434 | $761,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
22,163 | $721,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.25% |
#23
1
Prev: #22
|
2.1 | 41 | 4.2% |
P
S
|
1,016 | $670,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.21% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
4,168 | $619,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.23% |
#25
1
Prev: #24
|
0.1 | -762 | -9.6% |
P
S
|
7,136 | $613,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.3 | -558 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings