Institutional Fund
Eaton-Cambridge Inc.
Phoenix, AZCIK 20110525 filings on record
Portfolio Value
$319.56M
Q1 2026
Holdings
56
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.8%
from $304.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust31.6%
- Dimensional ETF Trust14.2%
- Vanguard Scottsdale Fds13.6%
- Vanguard Bd Index Fds10.0%
- Dimensional ETF Trust7.1%
- Dimensional ETF Trust5.3%
- Other18.2%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.60M | $100.87M | 31.6% | +41.3K | Added |
| 2 | Dimensional ETF Trust | 1.27M | $45.24M | 14.2% | +14.6K | Added |
| 3 | Vanguard Scottsdale Fds | 547.9K | $43.43M | 13.6% | −70.6K | Reduced |
| 4 | Vanguard Bd Index Fds | 434.9K | $32.02M | 10.0% | −72.9K | Reduced |
| 5 | Dimensional ETF Trust | 655.6K | $22.65M | 7.1% | +5.1K | Added |
| 6 | Dimensional ETF Trust | 325.3K | $17.06M | 5.3% | +325.3K | New |
| 7 | Vanguard Bd Index Fds | 161.3K | $12.65M | 4.0% | −9.1K | Reduced |
| 8 | American Centy ETF Tr | 51.7K | $5.75M | 1.8% | +2.3K | Added |
| 9 | Nvidia Corporation | 22.0K | $3.84M | 1.2% | +3.6K | Added |
| 10 | Apple Inc | 14.0K | $3.54M | 1.1% | +2.5K | Added |
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