Q2 2026 13F · SEC CIK 2011052

Eaton-Cambridge Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.8M
Reported positions: 70
Top holdings a year, 3 yrs: +12.1%
Assets under management: $480.7M

Eaton-Cambridge Inc. is a wealth manager that reported 70 positions worth $355.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional ETF Trust (DFAC, 32.5%), Dimensional ETF Trust (DFIC, 13.7%), Vanguard Scottsdale Fds (VCSH, 12.3%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 18.8% for the S&P 500.

Eaton-Cambridge Inc. holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eaton-Cambridge Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	32.5%	31.6%	2,605,730	+0.4%	$115.6M
DFICDimensional ETF Trust	13.7%	14.2%	1,303,889	+2.4%	$48.6M
VCSHVanguard Scottsdale Fds	12.3%	13.6%	554,837	+1.3%	$43.8M
BNDVanguard Bd Index Fds	9.1%	10.0%	441,817	+1.6%	$32.4M
DFEMDimensional ETF Trust	7.3%	7.1%	638,713	-2.6%	$26.0M
DFGXDimensional Global ex US Core Fixed Inco	5.6%	5.3%	372,058	+14.4%	$19.9M
BSVVanguard Bd Index Fds	3.6%	4.0%	163,016	+1.0%	$12.7M
AVUSAvantis U.S. Equity ETF	1.7%	1.8%	47,918	-7.4%	$6.1M
NVDANvidia Corporation	1.3%	1.2%	22,870	+3.8%	$4.6M
AAPLApple Inc	1.2%	1.1%	14,630	+4.7%	$4.2M
VTEBVanguard Mun Bd Fds	0.9%	1.0%	66,144	+6.2%	$3.3M
VTESVanguard Wellington Fd	0.7%	0.7%	25,374	+7.2%	$2.6M
AVEMAmerican Centy ETF Tr	0.7%	0.5%	25,790	+37.8%	$2.5M
DFAIDimensional ETF Trust	0.6%	0.7%	55,949	+2.4%	$2.3M
AMZNAmazon Com Inc	0.6%	0.5%	8,214	+10.7%	$2.0M
AVDEAvantis International Equity ETF	0.5%	0.5%	18,286	-5.2%	$1.6M
AVSFAmerican Centy ETF Tr	0.4%	0.5%	33,742	+0.0%	$1.6M
MSFTMicrosoft Corp	0.4%	0.4%	3,694	+10.3%	$1.4M
GOOGLAlphabet Inc	0.4%	0.3%	3,821	+5.4%	$1.4M
IVWIshares Tr	0.4%	0.3%	9,739	+0.0%	$1.3M
DFSUDimensional ETF Trust	0.3%	0.3%	24,442	+0.9%	$1.1M
LLYEli Lilly & Co	0.3%	0.3%	927	+6.1%	$1.1M
DFAEDimensional ETF Trust	0.3%	0.2%	22,163	+0.0%	$891K
SPLGSpdr Series Trust	0.2%	—	10,043	—	$883K
AVIGAmerican Centy ETF Tr	0.2%	0.3%	20,936	-0.1%	$867K
METAMeta Platforms Inc	0.2%	0.3%	1,518	+5.6%	$855K
MUMicron Technology Inc	0.2%	0.1%	695	-19.6%	$802K
ITOTIshares Tr	0.2%	0.2%	4,565	+9.6%	$750K
AVGEAmerican Centy ETF Tr	0.2%	0.2%	7,410	-3.7%	$734K
GOOGAlphabet Inc	0.2%	0.2%	1,938	+8.3%	$685K
DFSDDimensional Short-Duration Fixed Income	0.2%	0.2%	12,800	+0.6%	$611K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,810	+9.2%	$592K
VVVanguard Index Fds	0.2%	0.2%	1,715	-2.6%	$590K
AVGOBroadcom Inc	0.2%	0.1%	1,524	+6.4%	$576K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	668	+0.0%	$499K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	996	+14.6%	$498K
BNDXVanguard Charlotte Fds	0.1%	0.1%	9,741	+17.8%	$472K
XOMExxon Mobil Corp	0.1%	0.1%	2,949	+8.8%	$403K
INTCIntel Corp	0.1%	—	2,675	—	$374K
VIGVanguard Specialized Funds	0.1%	0.1%	1,567	-8.9%	$371K
GSGoldman Sachs Group Inc	0.1%	—	349	—	$353K
DFSIDimensional ETF Trust	0.1%	0.1%	7,384	+0.0%	$333K
VBILVanguard Instl Index Fd	0.1%	0.1%	4,371	-10.3%	$331K
DUSBDimensional Ultrashort Fixed Income ETF	0.1%	0.1%	6,495	+0.0%	$330K
VCITVanguard Scottsdale Fds	0.1%	0.1%	3,900	+0.7%	$322K
IVVIshares Tr	0.1%	0.1%	428	+0.0%	$321K
CATCaterpillar Inc	0.1%	—	288	—	$307K
VVisa Inc	0.1%	0.1%	882	+15.3%	$303K
WMTWalmart Inc	0.1%	0.1%	2,528	+4.0%	$286K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.1%	0.1%	4,556	+0.7%	$286K

What Eaton-Cambridge Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVEM American Centy ETF Tr+37.8% shares
BNDX Vanguard Charlotte Fds+17.8% shares
V Visa Inc+15.3% shares
BRK-B Berkshire Hathaway Inc Del+14.6% shares
DFGX Dimensional Global ex US Core Fixed Inco+14.4% shares
AMZN Amazon Com Inc+10.7% shares
MSFT Microsoft Corp+10.3% shares
ITOT Ishares Tr+9.6% shares

Reduced

MU Micron Technology Inc-19.6% shares
VBIL Vanguard Instl Index Fd-10.3% shares
VIG Vanguard Specialized Funds-8.9% shares
AVUS Avantis U.S. Equity ETF-7.4% shares
AVDE Avantis International Equity ETF-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$355.8M	70
Q1 2026	$319.6M	56
Q4 2025	$304.8M	45
Q3 2025	$287.5M	42
Q2 2025	$265.0M	38
Q1 2025	$232.8M	34
Q4 2024	$224.1M	35
Q3 2024	$210.8M	30
Q2 2024	$195.4M	30
Q1 2024	$187.8M	30
Q4 2023	$165.3M	32

Questions about Eaton-Cambridge Inc.'s portfolio

What stocks does Eaton-Cambridge Inc. own?

Eaton-Cambridge Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 70 positions worth $355.8M. The largest are Dimensional ETF Trust (DFAC) at 32.5%, Dimensional ETF Trust (DFIC) at 13.7%, Vanguard Scottsdale Fds (VCSH) at 12.3%, Vanguard Bd Index Fds (BND) at 9.1% and Dimensional ETF Trust (DFEM) at 7.3%.

What did Eaton-Cambridge Inc. buy last quarter?

In Q2 2026, Eaton-Cambridge Inc. added American Centy ETF Tr (AVEM) (+37.8% shares), Vanguard Charlotte Fds (BNDX) (+17.8% shares) and Visa Inc (V) (+15.3% shares), compared with its Q1 2026 filing.

What did Eaton-Cambridge Inc. sell last quarter?

In Q2 2026, Eaton-Cambridge Inc. cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Vanguard Index Fds (VUG), Micron Technology Inc (MU) (-19.6% shares), Vanguard Instl Index Fd (VBIL) (-10.3% shares) and Vanguard Specialized Funds (VIG) (-8.9% shares), compared with its Q1 2026 filing.

How has Eaton-Cambridge Inc.'s portfolio performed?

A portfolio copying Eaton-Cambridge Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.0% against +20.1%.

When is Eaton-Cambridge Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Eaton-Cambridge Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eaton-Cambridge Inc. manage?

Eaton-Cambridge Inc. reported $480.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.8M.