Eaton-Cambridge
Eaton-Cambridge reported 70 stocks worth $356M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Dimensional ETF Trust (32.5%), DFIC (13.7%) and VCSH (12.3%). Compared with Q1 2026, the fund opened new positions in SPYM, INTC and GS, added to DFIC, VCSH and BND, trimmed DFEM, AVUS and AVDE and sold out of NFLX, UPS and HBAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $116M | 32.5% | 2.6M | +10K (+0%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $48.6M | 13.7% | 1.3M | +31K (+2%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $43.8M | 12.3% | 555K | +6,910 (+1%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $32.4M | 9.1% | 442K | +6,956 (+2%) | 8 of 8 | |
| 5 |  DFEM Dimensional ETF Trust | $26M | 7.3% | 639K | −17K (−3%) | 8 of 8 | |
| 6 |  DFGX Dimensional ETF Trust | $19.9M | 5.6% | 372K | +47K (+14%) | 2 of 8 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $12.7M | 3.6% | 163K | +1,670 (+1%) | 8 of 8 | |
| 8 |  AVUS Avantis U.s. Equity ETF | $6.1M | 1.7% | 48K | −3,824 (−7%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $4.6M | 1.3% | 23K | +842 (+4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $4.2M | 1.2% | 15K | +662 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eaton-Cambridge 13F FAQ
What does Eaton-Cambridge own?
Eaton-Cambridge reported 70 stocks worth $356M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Dimensional ETF Trust (32.5%), DFIC (13.7%) and VCSH (12.3%). The table above lists every position in the filing (the top 10 without an account).
What did Eaton-Cambridge buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 34 added to, 12 trimmed and 3 sold out. New positions include SPYM, INTC and GS. It sold all of NFLX, UPS and HBAN.
When will Eaton-Cambridge file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eaton-Cambridge's portfolio worth?
The Q2 2026 filing reports $356M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.