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| Name: |
Eaton-Cambridge Inc. |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85018 |
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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 |
- |
$36.38 |
$76,329,000 |
2,313,690 |
32.79% |
-4,092,000 |
-11,280 |
0.257 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.05 |
$41,362,000 |
523,973 |
17.77% |
354,000 |
-1,702 |
0.126 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$31,397,000 |
1,130,609 |
13.49% |
4,072,000 |
73,346 |
0.126 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$29,861,000 |
406,548 |
12.83% |
2,304,000 |
23,326 |
0.009 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$14,941,000 |
564,655 |
6.42% |
869,000 |
27,368 |
0.055 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$78.22 |
$12,894,000 |
164,713 |
5.54% |
94,000 |
-946 |
0.031 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
7 |
- |
$0.00 |
$4,516,000 |
48,884 |
1.94% |
3,364,000 |
36,995 |
0.054 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$2,430,000 |
10,939 |
1.04% |
-274,000 |
142 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$1,926,000 |
17,767 |
0.83% |
-611,000 |
-1,122 |
0 |
Semiconductor - Speci... |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$1,830,000 |
58,610 |
0.79% |
119,000 |
8 |
0.005 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
11 |
- |
$0.00 |
$1,752,000 |
37,480 |
0.75% |
1,511,000 |
32,251 |
0.416 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
- |
$0.00 |
$1,633,000 |
39,444 |
0.7% |
-276,000 |
-7,605 |
0.031 |
N/A |
|
|
AVDE |
Avantis International Equit... |
13 |
- |
$73.97 |
$1,243,000 |
18,755 |
0.53% |
166,000 |
1,208 |
0.021 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
New |
$48.82 |
$1,013,000 |
20,423 |
0.44% |
1,013,000 |
20,423 |
0.001 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$971,000 |
16,132 |
0.42% |
677,000 |
11,131 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$110.70 |
$904,000 |
9,739 |
0.39% |
-85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$872,000 |
4,582 |
0.37% |
-122,000 |
49 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$723,000 |
1,926 |
0.31% |
-133,000 |
-106 |
0 |
Application Software |
|
|
AVGE |
Avantis All Equity Markets Etf |
19 |
- |
$0.00 |
$643,000 |
9,031 |
0.28% |
-13,000 |
-39 |
0.411 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
20 |
- |
$0.00 |
$574,000 |
22,167 |
0.25% |
12,000 |
4 |
0.067 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
21 |
New |
$0.00 |
$574,000 |
5,715 |
0.25% |
574,000 |
5,715 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$793.01 |
$572,000 |
692 |
0.25% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$136.39 |
$509,000 |
4,168 |
0.22% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$717.51 |
$375,000 |
650 |
0.16% |
-41,000 |
-60 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$475.86 |
$360,000 |
676 |
0.15% |
107,000 |
118 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$101.27 |
$338,000 |
3,072 |
0.15% |
-70,000 |
-166 |
0 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
New |
$205.93 |
$336,000 |
1,732 |
0.14% |
336,000 |
1,732 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$315,000 |
1,286 |
0.14% |
5,000 |
-8 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$180.19 |
$301,000 |
1,944 |
0.13% |
-60,000 |
38 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$289,000 |
514 |
0.12% |
-17,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$286,000 |
6,801 |
0.12% |
20,000 |
367 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
New |
$0.00 |
$277,000 |
5,831 |
0.12% |
277,000 |
5,831 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$304.10 |
$258,000 |
492 |
0.11% |
-1,000 |
-20 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
34 |
New |
$347.93 |
$207,000 |
590 |
0.09% |
207,000 |
590 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
37 |
Closed |
$274.38 |
$0 |
0 |
0% |
-220,000 |
-950 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
36 |
Closed |
$181.31 |
$0 |
0 |
0% |
-227,000 |
-1,193 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
35 |
Closed |
$623.62 |
$0 |
0 |
0% |
-431,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
Closed |
$370.07 |
$0 |
0 |
0% |
-205,000 |
-528 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
Closed |
$441.63 |
$0 |
0 |
0% |
-283,000 |
-689 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
Closed |
$443.57 |
$0 |
0 |
0% |
-231,000 |
-544 |
0 |
Closed - End Fund - E... |
|
