Eaton-Cambridge Inc.
data from 30/09/2025
Capitalization
$ 287.451 M
8.47 %
Performance
$ 43.289 M
20.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 33.76% | 97.037 M $ | 2515877 | 2023/12/31 | 6.869 M $ | 7.62 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 15.94% | 45.818 M $ | 573228 | 2023/12/31 | 233.553 K $ | 0.54 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 13.93% | 40.048 M $ | 1221335 | 2023/12/31 | 2.072 M $ | 5.47 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 12.02% | 34.558 M $ | 464682 | 2023/12/31 | 315.884 K $ | 1.01 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 7.05% | 20.267 M $ | 631951 | 2023/12/31 | 1.484 M $ | 8.05 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 4.66% | 13.399 M $ | 169804 | 2023/12/31 | 36.251 K $ | 0.27 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.89% | 5.424 M $ | 49897 | 2023/12/31 | 400.816 K $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.19% | 3.417 M $ | 18314 | 2023/12/31 | 541.523 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.99% | 2.856 M $ | 11215 | 2023/12/31 | 551.825 K $ | 24.11 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.74% | 2.129 M $ | 58558 | 2023/12/31 | 104.233 K $ | 5.15 % |
| 2025/09/30 | AVSF | AMERICAN CENTY ETF TR | 0.62% | 1.771 M $ | 37515 | 2023/12/31 | 6.765 K $ | 0.38 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.52% | 1.487 M $ | 18847 | 2023/12/31 | 94.685 K $ | 6.61 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.48% | 1.370 M $ | 13442 | 2025/03/31 | 5.715 K $ | 0.99 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.47% | 1.343 M $ | 31922 | 2023/12/31 | 15.171 K $ | 1.11 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.47% | 1.343 M $ | 17875 | 2023/12/31 | 119.909 K $ | 9.59 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.46% | 1.328 M $ | 26526 | 2025/03/31 | 22.893 K $ | 2.12 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.45% | 1.282 M $ | 26613 | 2025/03/31 | 1.049 K $ | 0.37 % |
| 2025/09/30 | IVW | ISHARES TR | 0.41% | 1.176 M $ | 9739 | 2023/12/31 | 103.428 K $ | 9.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 1.103 M $ | 5025 | 2023/12/31 | 898.000 $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.37% | 1.061 M $ | 2049 | 2023/12/31 | 42.086 K $ | 4.13 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 0.35% | 1.000 M $ | 19697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 716.020 K $ | 975 | 2023/12/31 | -3.576 K $ | -0.50 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.24% | 698.802 K $ | 22163 | 2023/12/31 | 57.180 K $ | 8.91 % |
| 2025/09/30 | AVGE | AMERICAN CENTY ETF TR | 0.23% | 658.772 K $ | 7898 | 2023/12/31 | 51.181 K $ | 7.65 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.21% | 607.056 K $ | 4168 | 2023/12/31 | 44.222 K $ | 7.86 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 573.959 K $ | 2361 | 2023/12/31 | 154.269 K $ | 37.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 531.811 K $ | 697 | 2023/12/31 | -11.521 K $ | -2.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.15% | 439.013 K $ | 659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 426.461 K $ | 1352 | 2023/12/31 | 34.375 K $ | 8.80 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.13% | 368.354 K $ | 1707 | 2025/03/31 | 19.259 K $ | 5.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 361.470 K $ | 719 | 2024/12/31 | 11.811 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 346.572 K $ | 1423 | 2024/12/31 | 90.771 K $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.11% | 324.961 K $ | 985 | 2024/03/31 | 52.849 K $ | 19.68 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 273.074 K $ | 408 | 2023/12/31 | 24.877 K $ | 7.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.09% | 260.560 K $ | 733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.09% | 258.943 K $ | 3100 | 2023/12/31 | -55.955 K $ | -17.25 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.09% | 254.550 K $ | 5953 | 2023/12/31 | 3.207 K $ | 1.18 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.09% | 245.364 K $ | 797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.08% | 230.193 K $ | 192 | 2025/06/30 | -26.780 K $ | -10.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.08% | 226.096 K $ | 558 | 2024/12/31 | 21.472 K $ | 10.51 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.08% | 217.263 K $ | 453 | 2023/12/31 | 18.997 K $ | 9.40 % |
| 2025/09/30 | V | VISA INC | 0.07% | 213.363 K $ | 625 | 2025/03/31 | -8.653 K $ | -3.85 % |