Cambridge Financial Group, LLC Q2 2025 Filing
Filed September 9, 2025
Portfolio Value
$191.7B
Holdings
126
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 497,162 | $14.5B | 7.58% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 272,698 | $14.3B | 7.45% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 435,200 | $11.1B | 5.80% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 415,485 | $10.5B | 5.46% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 395,638 | $9.9B | 5.15% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 305,196 | $7.5B | 3.89% | |
| 7 | SLYVSPDR SER TR | 83,851 | $7.0B | 3.64% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 74,559 | $6.2B | 3.23% | |
| 9 | IJSISHARES TR | 51,546 | $5.3B | 2.77% | |
| 10 | SCHASCHWAB STRATEGIC TR | 108,171 | $5.1B | 2.67% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 96,781 | $3.6B | 1.87% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 59,434 | $3.4B | 1.75% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 52,731 | $3.1B | 1.64% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 41,154 | $3.1B | 1.63% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 45,338 | $3.0B | 1.57% | |
| 16 | VBRVANGUARD INDEX FDS | 16,624 | $3.0B | 1.56% | |
| 17 | AAPLAPPLE INC | 14,996 | $2.9B | 1.51% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 6,982 | $2.6B | 1.37% | |
| 19 | AQLTISHARES TR | 37,369 | $2.6B | 1.37% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 46,820 | $2.6B | 1.36% | |
| 21 | DGROISHARES TR | 45,320 | $2.4B | 1.27% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 33,881 | $2.4B | 1.24% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 62,626 | $2.2B | 1.12% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 78,537 | $2.0B | 1.06% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 11,053 | $1.9B | 0.98% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 36,301 | $1.9B | 0.98% | |
| 27 | FNDESCHWAB STRATEGIC TR | 60,213 | $1.6B | 0.85% | |
| 28 | SPTMSPDR SER TR | 26,515 | $1.5B | 0.81% | |
| 29 | IXUSISHARES TR | 23,716 | $1.5B | 0.80% | |
| 30 | NDQINVESCO QQQ TR | 3,691 | $1.5B | 0.79% | |
| 31 | SPEMSPDR INDEX SHS FDS | 41,868 | $1.5B | 0.77% | |
| 32 | SCHESCHWAB STRATEGIC TR | 58,426 | $1.4B | 0.76% | |
| 33 | IWFISHARES TR | 4,449 | $1.3B | 0.70% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 17,566 | $1.3B | 0.69% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,778 | $1.3B | 0.69% | |
| 36 | MSFTMICROSOFT CORP | 3,403 | $1.3B | 0.67% | |
| 37 | IWBISHARES TR | 4,739 | $1.2B | 0.65% | |
| 38 | AXPAMERICAN EXPRESS CO | 6,165 | $1.2B | 0.60% | |
| 39 | VNQVANGUARD INDEX FDS | 12,973 | $1.1B | 0.60% | |
| 40 | FNDASCHWAB STRATEGIC TR | 19,437 | $1.1B | 0.56% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 10,445 | $1.1B | 0.56% | |
| 42 | MDYVSPDR SER TR | 14,639 | $1.1B | 0.56% | |
| 43 | AMZNAMAZON COM INC | 6,929 | $1.1B | 0.55% | |
| 44 | ESMLISHARES TR | 27,515 | $1.0B | 0.55% | |
| 45 | ESGDISHARES TR | 13,613 | $1.0B | 0.54% | |
| 46 | IWDISHARES TR | 5,920 | $978.4M | 0.51% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 8,363 | $933.6M | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 5,514 | $864.2M | 0.45% | |
| 49 | IJJISHARES TR | 7,443 | $848.8M | 0.44% | |
| 50 | VXUSVANGUARD STAR FDS | 14,454 | $837.8M | 0.44% | |
| 51 | IEMGISHARES INC | 16,254 | $822.1M | 0.43% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 9,027 | $810.6M | 0.42% | |
| 53 | DFSUDIMENSIONAL ETF TRUST | 24,732 | $769.9M | 0.40% | |
| 54 | EDIVSPDR INDEX SHS FDS | 23,395 | $760.8M | 0.40% | |
| 55 | DFAEDIMENSIONAL ETF TRUST | 29,407 | $709.0M | 0.37% | |
| 56 | EEMVISHARES INC | 12,234 | $680.1M | 0.35% | |
| 57 | LLYELI LILLY & CO | 1,127 | $657.0M | 0.34% | |
| 58 | COPCONOCOPHILLIPS | 5,569 | $646.4M | 0.34% | |
| 59 | VTIVANGUARD INDEX FDS | 2,650 | $628.5M | 0.33% | |
| 60 | GEGENERAL ELECTRIC CO | 4,735 | $604.3M | 0.32% | |
| 61 | PEPPEPSICO INC | 3,419 | $580.7M | 0.30% | |
| 62 | DFSVDIMENSIONAL ETF TRUST | 19,694 | $573.5M | 0.30% | |
| 63 | MRKMERCK & CO INC | 5,238 | $571.1M | 0.30% | |
| 64 | DFSIDIMENSIONAL ETF TRUST | 17,812 | $570.6M | 0.30% | |
| 65 | VOEVANGUARD INDEX FDS | 3,818 | $553.6M | 0.29% | |
| 66 | GOOGLALPHABET INC | 3,802 | $531.1M | 0.28% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 15,713 | $530.0M | 0.28% | |
| 68 | MCDMCDONALDS CORP | 1,769 | $524.5M | 0.27% | |
| 69 | ESGEISHARES INC | 16,298 | $522.5M | 0.27% | |
| 70 | FXYINVESCO CURRENCYSHARES JAPAN | 7,114 | $468.2M | 0.24% | |
| 71 | XJRISHARES TR | 12,236 | $468.1M | 0.24% | |
| 72 | PSXPHILLIPS 66 | 3,454 | $459.9M | 0.24% | |
| 73 | DFSEDIMENSIONAL ETF TRUST | 13,211 | $417.8M | 0.22% | |
| 74 | XVVISHARES TR | 11,454 | $416.8M | 0.22% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 7,087 | $399.6M | 0.21% | |
| 76 | TLTEFLEXSHARES TR | 7,568 | $386.2M | 0.20% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,571 | $376.7M | 0.20% | |
| 78 | CVXCHEVRON CORP NEW | 2,491 | $371.6M | 0.19% | |
| 79 | IVOVVANGUARD ADMIRAL FDS INC | 4,174 | $363.9M | 0.19% | |
| 80 | HDHOME DEPOT INC | 1,040 | $360.5M | 0.19% | |
| 81 | ABBVABBVIE INC | 2,315 | $358.7M | 0.19% | |
| 82 | NVDANVIDIA CORPORATION | 722 | $357.4M | 0.19% | |
| 83 | XOMEXXON MOBIL CORP | 3,564 | $356.4M | 0.19% | |
| 84 | GOOGALPHABET INC | 2,502 | $352.6M | 0.18% | |
| 85 | A4SAMERIPRISE FINL INC | 922 | $350.2M | 0.18% | |
| 86 | ITOTISHARES TR | 3,278 | $345.0M | 0.18% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 645 | $339.6M | 0.18% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 8,152 | $335.1M | 0.17% | |
| 89 | VBVANGUARD INDEX FDS | 1,500 | $319.9M | 0.17% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,916 | $313.4M | 0.16% | |
| 91 | AVDVAMERICAN CENTY ETF TR | 4,987 | $311.6M | 0.16% | |
| 92 | METAMETA PLATFORMS INC | 858 | $303.7M | 0.16% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,778 | $302.5M | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 456 | $301.4M | 0.16% | |
| 95 | CSCOCISCO SYS INC | 5,770 | $291.5M | 0.15% | |
| 96 | TSLATESLA INC | 1,136 | $282.3M | 0.15% | |
| 97 | WMTWALMART INC | 1,776 | $280.0M | 0.15% | |
| 98 | IVVISHARES TR | 583 | $278.4M | 0.15% | |
| 99 | CVSCVS HEALTH CORP | 3,481 | $274.9M | 0.14% | |
| 100 | IJTISHARES TR | 2,185 | $273.5M | 0.14% |
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