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Name: |
Eaton-Cambridge Inc. |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85018 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$72,392,000 |
2,265,789 |
38.54% |
9,715,000 |
121,525 |
0.252 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.99 |
$33,833,000 |
437,626 |
18.01% |
3,635,000 |
47,317 |
0.105 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$23,751,000 |
887,875 |
12.65% |
3,771,000 |
105,285 |
0.099 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$19,721,000 |
271,522 |
10.5% |
3,000,000 |
44,176 |
0.03 |
Closed - End Fund - E... |
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$11,335,000 |
444,693 |
6.04% |
2,276,000 |
81,751 |
0.43 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.25 |
$9,612,000 |
125,365 |
5.12% |
2,013,000 |
26,704 |
0.024 |
Closed - End Fund - E... |
|
AVIG |
Avantis Core Fixed Income Etf |
7 |
- |
$0.00 |
$2,237,000 |
54,232 |
1.19% |
-562,000 |
-12,688 |
0.421 |
N/A |
|
AAPL |
Apple Inc |
8 |
- |
$191.29 |
$1,793,000 |
10,456 |
0.95% |
-822,000 |
-3,126 |
0 |
Personal Computers |
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$1,697,000 |
56,143 |
0.9% |
231,000 |
4,952 |
0.043 |
N/A |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,105.00 |
$1,552,000 |
1,717 |
0.83% |
596,000 |
-214 |
0 |
Semiconductor - Speci... |
|
AVDE |
Avantis International Equit... |
11 |
- |
$64.51 |
$1,149,000 |
18,028 |
0.61% |
3,000 |
-936 |
0.02 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$1,012,000 |
11,310 |
0.54% |
90,000 |
0 |
0.013 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.42 |
$863,000 |
10,224 |
0.46% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
14 |
- |
$414.67 |
$837,000 |
1,989 |
0.45% |
80,000 |
-24 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.32 |
$789,000 |
4,376 |
0.42% |
102,000 |
-143 |
0 |
Internet Software & S... |
|
AVGE |
Avantis All Equity Markets Etf |
16 |
- |
$0.00 |
$566,000 |
8,109 |
0.3% |
48,000 |
105 |
0.369 |
N/A |
|
LLY |
Eli Lilly & Co |
17 |
- |
$815.06 |
$541,000 |
696 |
0.29% |
134,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$527,000 |
21,333 |
0.28% |
141,000 |
5,332 |
0.004 |
N/A |
|
UPS |
United Parcel Service Inc |
19 |
- |
$136.86 |
$483,000 |
3,247 |
0.26% |
-13,000 |
92 |
0 |
AirDelivery & Freight... |
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$114.73 |
$481,000 |
4,168 |
0.26% |
31,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
21 |
- |
$467.05 |
$320,000 |
658 |
0.17% |
87,000 |
0 |
0 |
Internet Service Prov... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$302,000 |
7,200 |
0.16% |
3,000 |
155 |
0.008 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$525.32 |
$298,000 |
566 |
0.16% |
48,000 |
43 |
0 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$294,000 |
5,064 |
0.16% |
-308,000 |
-5,605 |
0.005 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
25 |
- |
$0.00 |
$273,000 |
5,894 |
0.15% |
-1,000 |
0 |
0.065 |
N/A |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.33 |
$258,000 |
1,289 |
0.14% |
34,000 |
-27 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$481.65 |
$243,000 |
491 |
0.13% |
-47,000 |
-60 |
0 |
Health Care Plans |
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$350.97 |
$237,000 |
689 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.11 |
$216,000 |
1,433 |
0.12% |
12,000 |
-28 |
0 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
30 |
New |
$1,364.08 |
$200,000 |
151 |
0.11% |
200,000 |
151 |
0 |
Semiconductor- Broad... |
|
CMG |
Chipotle Mexican Grill Inc |
33 |
Closed |
$3,105.84 |
$0 |
0 |
0% |
-238,000 |
-104 |
0 |
Restaurants |
|
AVRE |
Avantis Real Estate Etf |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-5,645 |
0 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,621,000 |
-62,390 |
0 |
N/A |
|