Eaton-Cambridge Inc. 13F 持仓 · 2026年Q2
Eaton-Cambridge 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 3.56 亿美元。前几大持仓：DFAC（32.49%）、DFIC（13.66%）、VCSH（12.32%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $115.6M | 32.49% | 2.6M | 增持 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $48.6M | 13.66% | 1.3M | 增持 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $43.8M | 12.32% | 554,837 | 增持 |
| 4 | BND | VANGUARD BD INDEX FDS | $32.4M | 9.12% | 441,817 | 增持 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $26.0M | 7.30% | 638,713 | 减持 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | $19.9M | 5.60% | 372,058 | 增持 |
| 7 | BSV | VANGUARD BD INDEX FDS | $12.7M | 3.57% | 163,016 | 增持 |
| 8 | AVUS | AMERICAN CENTY ETF TR | $6.1M | 1.73% | 47,918 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $4.6M | 1.29% | 22,870 | 增持 |
| 10 | AAPL | APPLE INC | $4.2M | 1.19% | 14,630 | 增持 |
| 11 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.94% | 66,144 | 增持 |
| 12 | VTES | VANGUARD WELLINGTON FD | $2.6M | 0.72% | 25,374 | 增持 |
| 13 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.70% | 25,790 | 增持 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.65% | 55,949 | 增持 |
| 15 | AMZN | AMAZON COM INC | $2.0M | 0.55% | 8,214 | 增持 |
| 16 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.46% | 18,286 | 减持 |
| 17 | AVSF | AMERICAN CENTY ETF TR | $1.6M | 0.44% | 33,742 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.39% | 3,694 | 增持 |
| 19 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 3,821 | 增持 |
| 20 | IVW | ISHARES TR | $1.3M | 0.38% | 9,739 | 持平 |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 24,442 | 增持 |
| 22 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 927 | 增持 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $891,174 | 0.25% | 22,163 | 持平 |
| 24 | SPYM | SPDR SERIES TRUST | $882,612 | 0.25% | 10,043 | 新建仓 |
| 25 | AVIG | AMERICAN CENTY ETF TR | $866,960 | 0.24% | 20,936 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR