Cambridge Financial Group, LLC

CIK: 0002085256Latest portfolio: $287.7M · Q4 2025

Holdings

169

Total Value

$287.7M

New Positions

11

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
678,784$23.6M8.19%-8,962
2
DFATDIMENSIONAL ETF TRUST
351,609$19.7M6.85%-893
3
DFICDIMENSIONAL ETF TRUST
681,609$18.3M6.37%+26K
4
DFEMDIMENSIONAL ETF TRUST
545,310$14.9M5.19%+21K
5
DFEVDIMENSIONAL ETF TRUST
505,547$13.6M4.72%+9K
6
DFAXDIMENSIONAL ETF TRUST
322,161$8.1M2.81%+30K
7
SCHGSCHWAB STRATEGIC TR
270,936$7.9M2.76%+3K
8
SLYVSPDR SERIES TRUST
82,904$7.3M2.53%+944
9
IJSISHARES TR
54,670$6.0M2.09%+3K
10
AAPLAPPLE INC
21,217$5.5M1.91%+5K
11
SCHASCHWAB STRATEGIC TR
204,168$5.4M1.89%+12K
12
VBRVANGUARD INDEX FDS
25,342$5.2M1.82%+3K
13
SCHXSCHWAB STRATEGIC TR
193,372$4.7M1.65%+1K
14
SCHBSCHWAB STRATEGIC TR
190,350$4.6M1.61%-43
15
DFIVDIMENSIONAL ETF TRUST
107,470$4.5M1.56%+19K
16
VYMIVANGUARD WHITEHALL FDS
53,056$4.3M1.48%+2K
17
IWBISHARES TR
11,761$4.2M1.45%+44
18
SCHFSCHWAB STRATEGIC TR
193,443$4.0M1.40%+13K
19
VIOVVANGUARD ADMIRAL FDS INC
39,975$3.9M1.37%-13,770
20
SCHDSCHWAB STRATEGIC TR
132,738$3.6M1.27%+5K
21
DFASDIMENSIONAL ETF TRUST
49,713$3.3M1.15%+5K
22
DGROISHARES TR
51,468$3.2M1.12%-4,602
23
DONSPDR DOW JONES INDL AVERAGE
6,854$3.0M1.06%+550
24
SCHMSCHWAB STRATEGIC TR
101,140$3.0M1.04%-1,687
25
VYMVANGUARD WHITEHALL FDS
20,506$2.9M1.00%+128

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAX322K+30K
DFIC682K+26K
DFEM545K+21K
SCHE78K+18K
SCHF193K+13K
SCHA204K+12K
DISV76K+11K
DFEV506K+9K
SCHV95K+7K
EDIV18K+5K

Decreased Positions

NameSharesChange
EMXF46K-39280
BSJT13K-22922
VIOV40K-13770
DFSI47K-9733
DFAC679K-8962
VCIT19K-8230
DGRO51K-4602
LQD5K-3376
MUB3K-3308
AVUV4K-3040

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.482168992378951e+22T)
Unknown0.0% ($2.604223510991036e+21T)
Industrials0.0% ($54449027123.7T)
Consumer Defensive0.0% ($860786524.4T)
Healthcare0.0% ($827670.6T)
Communication Services0.0% ($707654.5T)
Consumer Cyclical0.0% ($1429.9T)
Energy0.0% ($510.4B)
Basic Materials0.0% ($426.3B)
Utilities0.0% ($360.2M)
Real Estate0.0% ($473K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$287.7M169
Q3 2025Oct 6, 2025$310.7B165
Q2 2025Sep 9, 2025$191.7B126
Q2 2025Sep 9, 2025$240.3B130
Q2 2025Sep 9, 2025$235.6B136
Q2 2025Sep 9, 2025$210.4B122
Q2 2025Sep 9, 2025$266.4B137
Q2 2025Sep 9, 2025$218.9B127
Q2 2025Sep 9, 2025$233.9B129

Fund Information

CIK0002085256
Most Recent FilingJan 9, 2026
Number of Filings9

Cambridge Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $287.7M across 169 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.