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Eaton-Cambridge Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eaton-Cambridge Inc.

报告期 2026-03-31 · CIK 2011052

持仓数

56

前50大市值合计

$318.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$100.9M

2,595,688

31.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$45.2M

1,273,246

14.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$43.4M

547,927

13.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$32.0M

434,861

10.1%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$22.7M

655,618

7.1%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$17.1M

325,258

5.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$12.7M

161,346

4.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.8M

51,742

1.8%

NVDA NVIDIA CORPORATION

COM

$3.8M

22,028

1.2%

AAPL APPLE INC

COM

$3.5M

13,968

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.1M

62,311

1.0%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$2.4M

23,659

0.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.1M

54,649

0.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.6M

19,297

0.5%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$1.6M

33,742

0.5%

AMZN AMAZON COM INC

COM

$1.5M

7,417

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.5M

18,709

0.5%

MSFT MICROSOFT CORP

COM

$1.2M

3,348

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.1M

9,739

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.0M

3,626

0.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$995.2K

24,220

0.3%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$870.8K

20,962

0.3%

META META PLATFORMS INC

CL A

$822.2K

1,437

0.3%

LLY ELI LILLY & CO

COM

$803.9K

874

0.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$750.4K

22,163

0.2%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$677.3K

7,695

0.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$609.2K

12,724

0.2%

ITOT ISHARES TR

CORE S&P TTL STK

$593.5K

4,167

0.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$526.0K

1,760

0.2%

GOOG ALPHABET INC

CAP STK CL C

$513.5K

1,790

0.2%

JPM JPMORGAN CHASE & CO

COM

$487.4K

1,657

0.2%

— EXXON MOBIL CORP

COM

$459.9K

2,711

0.1%

AVGO BROADCOM INC

COM

$443.6K

1,433

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$434.4K

668

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$416.4K

869

0.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$397.4K

8,270

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$369.9K

1,720

0.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$368.5K

4,871

0.1%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$329.4K

6,495

0.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$320.6K

3,874

0.1%

GLD SPDR GOLD TR

GOLD SHS

$315.4K

733

0.1%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$313.1K

7,384

0.1%

WMT WALMART INC

COM

$302.0K

2,430

0.1%

MU MICRON TECHNOLOGY INC

COM

$291.9K

864

0.1%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$284.3K

4,525

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$279.6K

428

0.1%

JNJ JOHNSON & JOHNSON

COM

$263.3K

1,077

0.1%

HD HOME DEPOT INC

COM

$259.5K

789

0.1%

V VISA INC

COM CL A

$231.2K

765

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$231.1K

529

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

DFAC31.7%DFIC14.2%VCSH13.6%BND10.1%DFEM7.1%DFGX5.4%