13F-HR filed by Eaton-Cambridge Inc.
Eaton-Cambridge Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 30 holding rows worth $195,440,012.
- Accession
- 0002011052-24-000003
- Filer
- CIK 2011052
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $195,440,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,440,012 with VALUE read as dollars as filed, 13F file number 028-23786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,301,378 | $74,196,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 448,040 | $34,622,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 919,334 | $24,169,297 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287,625 | $20,723,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 463,254 | $12,382,786 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 143,580 | $11,012,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,680 | $2,249,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,913 | $2,212,982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 48,416 | $1,974,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,558 | $1,737,416 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,869 | $1,112,524 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,310 | $1,020,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,739 | $901,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,983 | $886,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,406 | $851,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $638,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,163 | $573,357 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,819 | $542,013 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,168 | $495,064 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,262 | $446,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658 | $331,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 564 | $308,638 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,016 | $306,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $285,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,286 | $260,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 689 | $257,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 478 | $243,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,229 | $241,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148 | $237,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,291 | $219,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011052-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |