Cambridge Financial Group, LLC
- SEC CIK
- 0002085256
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 137
- +1 vs. Q1 2025
- Portfolio value
- $266.4M
- +$30.8M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 722,717 | $25.9M | 9.7% | +79,640+12.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 662,921 | $20.6M | 7.7% | +55,303+9.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 351,786 | $19.0M | 7.1% | +22,805+6.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 510,972 | $15.3M | 5.8% | +51,094+11.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 510,656 | $15.2M | 5.7% | +7,457+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 309,086 | $9.08M | 3.4% | −11,066−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 272,751 | $7.97M | 3.0% | −219−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,988 | $6.54M | 2.5% | −484−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,726 | $5.15M | 1.9% | +76+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 197,599 | $5.00M | 1.9% | −5,343−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,832 | $4.70M | 1.8% | +452+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,239 | $4.70M | 1.8% | −1,796−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 189,882 | $4.52M | 1.7% | +57,856+43.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 199,425 | $4.41M | 1.7% | +2,321+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 50,196 | $4.30M | 1.6% | +38,408+325.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,453 | $4.18M | 1.6% | −1,481−6.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,817 | $3.91M | 1.5% | +639+1.3% | Added | – |
| AAPLApple Inc. | Stock | 15,601 | $3.20M | 1.2% | −1,597−9.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,785 | $3.06M | 1.1% | +4,696+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,422 | $3.04M | 1.1% | −343−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 1.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,015 | $2.87M | 1.1% | +57+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,050 | $2.81M | 1.1% | −4,991−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 99,563 | $2.79M | 1.0% | +32,710+48.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,301 | $2.78M | 1.0% | −472−7.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,555 | $2.45M | 0.9% | +1,157+1.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,370 | $2.35M | 0.9% | −15,168−17.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 34,956 | $2.34M | 0.9% | +576+1.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 56,397 | $2.22M | 0.8% | +8,726+18.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,511 | $2.15M | 0.8% | +78+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,467 | $2.09M | 0.8% | +18,855+37.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,538 | $1.93M | 0.7% | +450+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,620 | $1.80M | 0.7% | −642−15.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,594 | $1.78M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,869 | $1.77M | 0.7% | −197−6.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,383 | $1.73M | 0.6% | −2,595−4.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,379 | $1.72M | 0.6% | −116−2.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,062 | $1.67M | 0.6% | +1,947+10.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,845 | $1.65M | 0.6% | −27−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,571 | $1.42M | 0.5% | −533−17.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,083 | $1.39M | 0.5% | +4,022+9.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,535 | $1.38M | 0.5% | +1,406+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,139 | $1.35M | 0.5% | −255−4.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 33,792 | $1.33M | 0.5% | −3,626−9.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,611 | $1.28M | 0.5% | −76−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,973 | $1.16M | 0.4% | −283−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,784 | $1.12M | 0.4% | +447+8.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,363 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,987 | $1.10M | 0.4% | −238−3.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,940 | $1.04M | 0.4% | −34−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,448 | $1.02M | 0.4% | −123−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,452 | $1.01M | 0.4% | −6,445−15.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,696 | $938.0K | 0.4% | −784−3.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 23,530 | $895.6K | 0.3% | −9,864−29.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,664 | $823.5K | 0.3% | +4+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $809.1K | 0.3% | +230+3.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,082 | $796.2K | 0.3% | +4,036+13.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,172 | $790.7K | 0.3% | −288−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 36,179 | $778.6K | 0.3% | +36,179 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,011 | $760.7K | 0.3% | +53+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,943 | $757.5K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,546 | $747.7K | 0.3% | −768−14.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,848 | $744.1K | 0.3% | −96−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,574 | $728.5K | 0.3% | +19+0.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,234 | $699.5K | 0.3% | −480−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 876 | $682.9K | 0.3% | −263−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,324 | $660.5K | 0.2% | −254−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,706 | $655.8K | 0.2% | +215+3.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,135 | $650.0K | 0.2% | +3,683+106.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,458 | $609.4K | 0.2% | −900−20.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,175 | $607.3K | 0.2% | −450−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,868 | $593.4K | 0.2% | −78−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,814 | $584.3K | 0.2% | +12+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,097 | $580.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,454 | $546.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,035 | $540.5K | 0.2% | +646+2.8% | Added | – |
| VVisa Inc. | Stock | 1,517 | $538.8K | 0.2% | −935−38.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,284 | $523.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $519.1K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,574 | $519.1K | 0.2% | +734+10.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 521 | $515.8K | 0.2% | −4−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,151 | $509.8K | 0.2% | +359+20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,801 | $496.5K | 0.2% | +90+5.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 906 | $483.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,161 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,351 | $480.2K | 0.2% | +207+4.0% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,563 | $478.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,503 | $464.5K | 0.2% | −191−7.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,853 | $464.3K | 0.2% | −2,244−15.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,333 | $450.1K | 0.2% | +45+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $445.2K | 0.2% | −1,311−47.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,484 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,438 | $420.3K | 0.2% | −109−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,942 | $417.7K | 0.2% | +18,942 | New | – |
| METAMeta Platforms, Inc. | Stock | 565 | $417.0K | 0.2% | −180−24.2% | Reduced | History |
| iShares Inc464286210 | EURO HIGH YIELD | 7,524 | $413.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,283 | $405.0K | 0.2% | −899−28.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,660 | $400.4K | 0.2% | +3+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,018 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,782 | $389.5K | 0.1% | −192−9.7% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.