StockDriftsStockDriftsTop 50 Eaton-Cambridge Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 32.49% | 2.61M | $115.6M | +0.39%(+10.04K) | $28.88(+59.24%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 13.66% | 1.30M | $48.6M | +2.41%(+30.64K) | $26.05(+50.56%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 12.32% | 554.8K | $43.8M | +1.26%(+6.91K) | $77.20(+1.74%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.12% | 441.8K | $32.4M | +1.60%(+6.96K) | $72.68(-0.54%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.3% | 638.7K | $26.0M | -2.58%(-16.91K) | $25.54(+54.31%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 5.6% | 372.1K | $19.9M | +14.39%(+46.80K) | $52.58(-0.28%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 3.57% | 163.0K | $12.7M | +1.04%(+1.67K) | $76.64(+1.13%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 1.73% | 47.9K | $6.1M | -7.39%(-3.82K) | $91.92(+43.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.29% | 22.9K | $4.6M | +3.82%(+842) | $82.41(+167.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.19% | 14.6K | $4.2M | +4.74%(+662) | $202.64(+51.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.93% |
Eaton-Cambridge Inc. reports $355.77M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (32.5%), DFIC (13.7%) and VCSH (12.3%). The top 20 holdings account for 93.88% of reported assets. Its disclosed equity book has returned +32.83% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eaton-Cambridge Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011052). View Eaton-Cambridge Inc.’s 13F filings on SEC