Eaton-Cambridge Inc.

data from 30/09/2025

Capitalization

$ 287.451 M 8.47 %

Average holding period

6 ans

Performance

$ 43.289 M 20.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Eaton-Cambridge Inc.

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 %