Latest Eaton-Cambridge Inc. Stock Portfolio
Eaton-Cambridge Inc. Performance:
2025 Q3: 0.59%YTD: 0.67%2024: 1.82%
Performance for 2025 Q3 is 0.59%, and YTD is 0.67%, and 2024 is 1.82%.
About Eaton-Cambridge Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eaton-Cambridge Inc. reported an equity portfolio of $287.5 Millions as of 30 Sep, 2025.
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 33.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). Eaton-Cambridge Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 33.8% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). Eaton-Cambridge Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD MUN BD FDS (VTEB).
Eaton-Cambridge Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eaton-Cambridge Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,000,210 |
| spdr s&p 500 etf tr | 439,013 |
| spdr gold tr | 260,560 |
| vanguard index fds | 245,364 |
New stocks bought by Eaton-Cambridge Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 356 |
| vanguard wellington fd | 135 |
| vanguard mun bd fds | 20.5 |
| vanguard bd index fds | 8.86 |
| vanguard scottsdale fds | 5.54 |
| alphabet inc | 3.72 |
| berkshire hathaway inc del | 3.3 |
| alphabet inc | 2.34 |
Additions to existing portfolio by Eaton-Cambridge Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -20.62 |
| american centy etf tr | -8.49 |
| dimensional etf trust | -7.19 |
| united parcel service inc | -3.55 |
| nvidia corporation | -3.31 |
| american centy etf tr | -3.21 |
| american centy etf tr | -2.66 |
| american centy etf tr | -2.06 |
Eaton-Cambridge Inc. reduced stake in above stock
Sold off
Sector Distribution
Eaton-Cambridge Inc. has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2.7 |
Market Cap. Distribution
Eaton-Cambridge Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.3% of the stocks held by Eaton-Cambridge Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
Eaton-Cambridge Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eaton-Cambridge Inc.
Eaton-Cambridge Inc. has 42 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eaton-Cambridge Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 11,215 | 2,855,680 | added | 0.52 | ||
| AEMB | american centy etf tr | 1.89 | 49,897 | 5,423,800 | reduced | -1.9 | ||
| AEMB | american centy etf tr | 0.62 | 37,515 | 1,771,240 | reduced | -0.19 | ||
| AEMB | american centy etf tr | 0.52 | 18,847 | 1,487,030 | reduced | -2.66 | ||
| AEMB | american centy etf tr | 0.47 | 31,922 | 1,343,280 | reduced | -3.21 | ||
| AEMB | american centy etf tr | 0.47 | 17,875 | 1,342,590 | reduced | -2.06 | ||
| AEMB | american centy etf tr | 0.23 | 7,898 | 658,772 | reduced | -8.49 | ||
| AMZN | amazon com inc | 0.38 | 5,025 | 1,103,340 | added | 0.7 | ||
| AVGO | broadcom inc | 0.11 | 985 | 324,961 | added | 1.13 | ||
| BIV | vanguard bd index fds | 12.02 | 464,682 | 34,558,400 | added | 8.86 | ||
| BIV | vanguard bd index fds | 4.66 | 169,804 | 13,399,300 | reduced | -1.64 | ||
| BNDW | vanguard scottsdale fds | 15.94 | 573,228 | 45,818,100 | added | 5.54 | ||
| DFAC | dimensional etf trust | 33.76 | 2,515,880 | 97,037,400 | reduced | -0.01 | ||
| DFAC | dimensional etf trust | 13.93 | 1,221,340 | 40,047,600 | added | 0.23 | ||
| DFAC | dimensional etf trust | 7.05 | 631,951 | 20,266,700 | added | 1.78 | ||
| DFAC | dimensional etf trust | 0.74 | 58,558 | 2,128,580 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.45 | 26,613 | 1,282,480 | added | 356 | ||
| DFAC | dimensional etf trust | 0.35 | 19,697 | 1,000,210 | new | |||
| DFAC | dimensional etf trust | 0.24 | 22,163 | 698,802 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.09 | 5,953 | 254,550 | reduced | -7.19 | ||