§ 13F · FUND PROFILE
Eaton-Cambridge Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $287.5T (13F)Positions · 42Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.55M | $101.1T | 33.2% | +2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 619K | $49.3T | 16.2% | +8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.26M | $43.4T | 14.2% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 508K | $37.6T | 12.3% | +9% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 651K | $21.5T | 7.1% | +3% |
| 6 | BSV | VANGUARD BD INDEX FDS | 170K | $13.4T | 4.4% | ±0% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 49K | $5.5T | 1.8% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 18K | $3.4T | 1.1% | +1% |
| 9 | AAPL | APPLE INC | 12K | $3.1T | 1.0% | +3% |
| 10 | VTEB | VANGUARD MUN BD FDS | 50K | $2.5T | 0.8% | +87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EATON-CAMBRIDGE SIGNAL
AC read
Eaton-Cambridge Inc. is a Other fund managing $287450.6 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed