# Cambridge Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2085256. Source: https://holderbook.com/funds/2085256-cambridge-financial-group-llc/

- Reported value: $317.1M
- Positions: 153
- Weight of the ten largest: 52.7%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $34.8M | 785,237 | 11.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $28.4M | 405,762 | 8.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $26.9M | 722,462 | 8.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.1M | 544,360 | 7.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $21.6M | 505,917 | 6.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $9.0M | 243,898 | 2.8% | 12 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $7.5M | 68,669 | 2.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.1M | 178,929 | 1.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,970 | 1.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.8M | 166,962 | 1.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.7M | 128,796 | 1.5% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.3M | 31,516 | 1.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.7M | 69,345 | 1.2% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.7M | 8,962 | 1.2% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.5M | 46,382 | 1.1% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,527 | 1.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.4M | 29,187 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.3M | 120,931 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.0M | 36,145 | 0.9% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.9M | 29,688 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 90,249 | 0.9% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.8M | 5,302 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.7M | 11,235 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 91,430 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 31,693 | 0.8% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,358 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.4M | 70,065 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.4M | 53,237 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.4M | 65,011 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $2.0M | 50,664 | 0.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,721 | 0.6% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.0M | 38,711 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,879 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.9M | 48,347 | 0.6% | 12 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.8M | 18,681 | 0.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.8M | 37,745 | 0.6% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 10,841 | 0.5% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,297 | 0.5% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.6M | 16,294 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,463 | 0.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,359 | 0.5% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,461 | 0.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.4M | 28,925 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,769 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.3M | 33,172 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,097 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.3M | 35,368 | 0.4% | 12 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.3M | 22,815 | 0.4% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 5,145 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,275 | 0.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,047 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,324 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,675 | 0.4% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 13,320 | 0.4% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.1M | 10,576 | 0.3% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,503 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 886 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,961 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $984.3K | 2,672 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $955.7K | 7,660 | 0.3% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $922.9K | 11,141 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $906.1K | 2,768 | 0.3% | 12 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $891.9K | 11,848 | 0.3% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $891.0K | 2,384 | 0.3% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $858.5K | 4,646 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $846.8K | 9,327 | 0.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $796.8K | 4,850 | 0.3% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $794.5K | 5,378 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $793.9K | 13,301 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $749.9K | 1,783 | 0.2% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $738.5K | 1,732 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $729.7K | 3,693 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $720.3K | 7,465 | 0.2% | 12 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $700.4K | 30,598 | 0.2% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $695.8K | 20,900 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $691.2K | 5,885 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $690.9K | 5,102 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $686.5K | 4,374 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $685.0K | 1,813 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $670.7K | 17,621 | 0.2% | 12 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $650.5K | 11,454 | 0.2% | 12 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $641.4K | 12,161 | 0.2% | 12 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $633.9K | 4,640 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $629.8K | 2,503 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $629.6K | 4,509 | 0.2% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $625.4K | 11,993 | 0.2% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $608.2K | 4,248 | 0.2% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $605.1K | 11,065 | 0.2% | 12 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $603.2K | 5,476 | 0.2% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $601.9K | 2,702 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $587.7K | 4,574 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $553.7K | 5,326 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $551.0K | 517 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $548.8K | 13,305 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $530.9K | 1,547 | 0.2% | 12 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $530.4K | 23,712 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $517.1K | 5,018 | 0.2% | 12 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $513.9K | 12,546 | 0.2% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $490.3K | 2,745 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 113% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $317.1M | 153 |
| Q2 2026 | $317.6M | 155 |
| Q1 2026 | $295.4M | 168 |
| Q4 2025 | $287.7M | 169 |
| Q3 2025 | $310.7M | 165 |
| Q2 2025 | $266.4M | 137 |
| Q1 2025 | $235.6M | 136 |
| Q4 2024 | $233.9M | 129 |
| Q3 2024 | $240.3M | 130 |
| Q2 2024 | $218.9M | 127 |
| Q1 2024 | $210.4M | 122 |
| Q4 2023 | $191.7M | 126 |