Cambridge Financial Group, LLC
- SEC CIK
- 0002085256
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 9, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- +5 vs. Q1 2024
- Portfolio value
- $218.9M
- +$8.47M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 553,032 | $17.8M | 8.1% | +11,516+2.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 316,446 | $16.4M | 7.5% | +20,709+7.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 476,773 | $12.5M | 5.7% | +22,440+4.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 450,899 | $12.4M | 5.7% | +10,953+2.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 441,880 | $11.8M | 5.4% | +12,613+2.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 328,670 | $8.35M | 3.8% | −6,980−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,353 | $7.30M | 3.3% | −1,034−1.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,218 | $6.60M | 3.0% | +264+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,583 | $5.02M | 2.3% | +82+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,426 | $5.00M | 2.3% | −4,305−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,269 | $4.61M | 2.1% | +3,841+17.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,462 | $4.21M | 1.9% | +6,469+11.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 97,725 | $3.75M | 1.7% | +2,257+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,236 | $3.44M | 1.6% | +4,461+8.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,692 | $3.20M | 1.5% | +950+2.1% | Added | – |
| AAPLApple Inc. | Stock | 14,796 | $3.12M | 1.4% | +258+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,070 | $3.04M | 1.4% | −615−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,497 | $2.99M | 1.4% | +780+1.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,021 | $2.95M | 1.3% | +11,208+15.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,900 | $2.68M | 1.2% | −620−1.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98,757 | $2.66M | 1.2% | +3,733+3.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,777 | $2.65M | 1.2% | −219−3.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,896 | $2.59M | 1.2% | −307−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,186 | $2.46M | 1.1% | +71+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,126 | $2.24M | 1.0% | +1,791+4.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,470 | $2.08M | 1.0% | +20,040+34.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,385 | $2.08M | 0.9% | +547+5.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,734 | $1.93M | 0.9% | +250+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $1.77M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,500 | $1.76M | 0.8% | −15−0.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,077 | $1.63M | 0.7% | −4,718−7.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,530 | $1.59M | 0.7% | −121−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,357 | $1.59M | 0.7% | −61−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,832 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,783 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,274 | $1.46M | 0.7% | +34+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,748 | $1.41M | 0.6% | +4+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,966 | $1.38M | 0.6% | +24+0.4% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,540 | $1.30M | 0.6% | −2,744−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,497 | $1.26M | 0.6% | +99+1.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,538 | $1.25M | 0.6% | +16,446+60.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,493 | $1.18M | 0.5% | +39+0.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 33,267 | $1.16M | 0.5% | +813+2.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,833 | $1.15M | 0.5% | +26+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,973 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,683 | $1.03M | 0.5% | −907−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,868 | $1.02M | 0.5% | −55−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,794 | $1.01M | 0.5% | −624−4.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,870 | $1.01M | 0.5% | +9,102+30.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 29,785 | $996.6K | 0.5% | +1,113+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,363 | $991.9K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,059 | $958.8K | 0.4% | +8+0.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,442 | $957.9K | 0.4% | −30.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,246 | $895.2K | 0.4% | +176+2.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,828 | $847.3K | 0.4% | −533−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,431 | $843.1K | 0.4% | +30.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,395 | $825.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,048 | $786.8K | 0.4% | +178+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,381 | $786.5K | 0.4% | −81−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,735 | $752.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,098 | $749.9K | 0.3% | +2,146+225.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,134 | $729.8K | 0.3% | −679−7.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,650 | $708.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,234 | $699.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,660 | $687.3K | 0.3% | +2,962+11.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,696 | $673.3K | 0.3% | +26+0.7% | Added | History |
| COPConocoPhillips | Stock | 5,584 | $638.7K | 0.3% | +14+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,860 | $601.7K | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,862 | $581.0K | 0.3% | −18−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,441 | $567.6K | 0.3% | +21+0.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,625 | $547.3K | 0.3% | −88−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,497 | $544.6K | 0.2% | +995+66.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,231 | $544.2K | 0.2% | +51+0.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,354 | $493.5K | 0.2% | +22,354 | New | – |
| PSXPhillips 66 | Stock | 3,454 | $487.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $481.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,236 | $463.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,055 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,281 | $418.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 810 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 7,531 | $400.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,314 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 463 | $393.5K | 0.2% | +7+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,370 | $390.9K | 0.2% | +11+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,284 | $390.1K | 0.2% | +3+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 906 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,407 | $376.5K | 0.2% | +11+0.5% | Added | History |
| iShares Inc464286210 | EURO HIGH YIELD | 7,524 | $366.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,174 | $365.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,355 | $345.4K | 0.2% | −315−18.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,873 | $330.0K | 0.2% | +120+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 3,350 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,987 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $318.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,264 | $317.9K | 0.1% | −892−10.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 917 | $315.8K | 0.1% | +9+1.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,918 | $315.4K | 0.1% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,519 | $307.3K | 0.1% | +49+3.3% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,232 | $301.0K | 0.1% | −1,882−26.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,593 | $298.4K | 0.1% | +84+3.3% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.