Managers / Q1 2026
Eaton-Cambridge Inc.
CIK 0002011052 · 5090 N 40TH STREET, SUITE 205, PHOENIX, AZ, 85018 · 4803857392
Summary
Eaton-Cambridge Inc. reported $320M in U.S.-listed holdings across 56 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 31.6% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.5% · $302M
- Common Stock · 5.5% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +325.3K | 325.3K | +$17M | $17M |
| DFSUDIMENSIONAL ETF TRUST | NEW | +24.2K | 24.2K | +$995,200 | $995,200 |
| DIMENSIONAL ETF TRUST | NEW | +7.4K | 7.4K | +$313,082 | $313,082 |
| WMTWALMART INC | NEW | +2.4K | 2.4K | +$302,000 | $302,000 |
| MUMICRON TECHNOLOGY INC | NEW | +864 | 864 | +$291,894 | $291,894 |
| VANGUARD WORLD FD | NEW | +4.5K | 4.5K | +$284,306 | $284,306 |
| JNJJOHNSON & JOHNSON | NEW | +1.1K | 1.1K | +$263,262 | $263,262 |
| HDHOME DEPOT INC | NEW | +789 | 789 | +$259,494 | $259,494 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · DIMENSIONAL INTE · INTL CORE EQT MK · US SUSTAINABILTY · EMGR CRE EQT MNG · SHORT DURATION F · ULTRASHORT FIXED · INTERNATIONAL | 59.75% | $191M | 4.98M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 13.98% | $45M | 596.2K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 13.69% | $44M | 551.8K |
| 4 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS SHFXDINC · AVANTIS EMGMKT · AVANTIS CORE FI · AVANTIS ALL EQT | 3.76% | $12M | 152.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.20% | $4M | 22.0K |
| 6 | AAPLAPPLE INChistory → | COM | 1.11% | $4M | 14.0K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.97% | $3M | 62.3K |
| 8 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.75% | $2M | 23.7K |
| 9 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P TTL STK · CORE S&P500 ETF | 0.62% | $2M | 14.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.49% | $2M | 5.4K |
| 11 | AMZNAMAZON COM INC | COM | 0.48% | $2M | 7.4K |
| 12 | MSFTMICROSOFT CORP | COM | 0.39% | $1M | 3.3K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.26% | $822,151 | 1.4K |
| 14 | LLYELI LILLY & CO | COM | 0.25% | $803,879 | 874 |
| 15 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · GROWTH ETF | 0.24% | $757,038 | 2.3K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $487,423 | 1.7K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $459,928 | 2.7K |
| 18 | AVGOBROADCOM INC | COM | 0.14% | $443,562 | 1.4K |
| 19 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.14% | $434,427 | 668 |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $416,425 | 869 |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.12% | $397,374 | 8.3K |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.12% | $369,903 | 1.7K |
| 23 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.12% | $368,491 | 4.9K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.10% | $315,403 | 733 |
| 25 | WMTWALMART INC | COM | 0.09% | $302,000 | 2.4K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.09% | $291,894 | 864 |
| 27 | VANGUARD WORLD FD | ESG US CORP BD | 0.09% | $284,306 | 4.5K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.08% | $263,262 | 1.1K |
| 29 | HDHOME DEPOT INC | COM | 0.08% | $259,494 | 789 |
| 30 | VVISA INC | COM CL A | 0.07% | $231,214 | 765 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 56 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $305M | 45 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $287M | 42 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $265M | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $233M | 34 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 35 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $211M | 30 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 30 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 30 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165M | 32 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.