Eaton-Cambridge Inc.
CIK 2011052 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- DFAC32.49%
- DFIC13.66%
- VCSH12.32%
- BND9.12%
- DFEM7.30%
- DFGX5.60%
- BSV3.57%
- AVUS1.73%
- NVDA1.29%
- AAPL1.19%
Share classes counted separately88.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -1.27 pp13.59% → 12.32%Shares +6.91K (+1.26%)
- DFACWeight increased · +0.93 pp31.56% → 32.49%Shares +10.04K (+0.39%)
- BNDWeight decreased · -0.90 pp10.02% → 9.12%Shares +6.96K (+1.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $115.59M | 32.49% | 2.61M shares | 31.56% → 32.49%+0.93 pp +10.04K (+0.39%) | Added | ▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $48.58M | 13.66% | 1.30M shares | 14.16% → 13.66%-0.50 pp +30.64K (+2.41%) | Added | ▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $43.85M | 12.32% | 554.84K shares | 13.59% → 12.32%-1.27 pp +6.91K (+1.26%) | Added | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $32.43M | 9.12% | 441.82K shares | 10.02% → 9.12%-0.90 pp +6.96K (+1.60%) | Added | ▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $25.96M | 7.30% | 638.71K shares | 7.09% → 7.30%+0.21 pp -16.91K (-2.58%) | Reduced | ▾ |
| 06 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $19.94M | 5.60% | 372.06K shares | 5.34% → 5.60%+0.26 pp +46.80K (+14.39%) | Added | ▾ |
| 07 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $12.70M | 3.57% | 163.02K shares | 3.96% → 3.57%-0.39 pp +1.67K (+1.04%) | Added | ▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $6.14M | 1.73% | 47.92K shares | 1.80% → 1.73%-0.07 pp -3.82K (-7.39%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.58M | 1.29% | 22.87K shares | 1.20% → 1.29%+0.09 pp +842 (+3.82%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $4.23M | 1.19% | 14.63K shares | 1.11% → 1.19%+0.08 pp +662 (+4.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -2,338 | -$224.80K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -2,200 | -$216.44K | SEC filing ↗ | SEC filing ↗ |
| HBAN HUNTINGTON BANCSHARES INC | Non-derivative | -10,197 | -$159.58K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011052 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355774662
}Research all 70 reported holdings.
This page includes 30 of 70 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 70 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011052","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2011052","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.