Cambridge Financial Group, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$310.7B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 687,746 | $26.5B | 8.54% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 655,820 | $21.5B | 6.92% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 352,502 | $20.5B | 6.60% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 524,208 | $16.8B | 5.41% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 496,696 | $15.8B | 5.10% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 291,925 | $9.2B | 2.95% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 268,103 | $8.6B | 2.75% | |
| 8 | SLYVSPDR SERIES TRUST | 81,960 | $7.3B | 2.34% | |
| 9 | IJSISHARES TR | 51,776 | $5.7B | 1.84% | |
| 10 | SCHASCHWAB STRATEGIC TR | 191,706 | $5.3B | 1.72% | |
| 11 | VIOVVANGUARD ADMIRAL FDS INC | 53,745 | $5.1B | 1.65% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 192,293 | $5.1B | 1.63% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 190,393 | $4.9B | 1.58% | |
| 14 | VBRVANGUARD INDEX FDS | 22,433 | $4.7B | 1.51% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 50,676 | $4.3B | 1.38% | |
| 16 | IWBISHARES TR | 11,717 | $4.3B | 1.38% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 180,820 | $4.2B | 1.35% | |
| 18 | AAPLAPPLE INC | 16,051 | $4.1B | 1.32% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 88,505 | $4.1B | 1.31% | |
| 20 | EMXFISHARES TR | 85,692 | $3.9B | 1.25% | |
| 21 | DGROISHARES TR | 56,070 | $3.8B | 1.23% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 128,168 | $3.5B | 1.13% | |
| 23 | AQLTISHARES TR | 36,346 | $3.2B | 1.02% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 44,750 | $3.1B | 0.99% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 102,827 | $3.0B | 0.98% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 6,304 | $2.9B | 0.94% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 20,378 | $2.9B | 0.92% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 87,809 | $2.6B | 0.82% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 35,010 | $2.5B | 0.82% | |
| 30 | DISVDIMENSIONAL ETF TRUST | 65,688 | $2.3B | 0.75% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 27,482 | $2.3B | 0.74% | |
| 32 | DFSIDIMENSIONAL ETF TRUST | 56,425 | $2.3B | 0.74% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.73% | |
| 34 | IWFISHARES TR | 4,516 | $2.1B | 0.68% | |
| 35 | SCHESCHWAB STRATEGIC TR | 59,647 | $2.0B | 0.64% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,934 | $2.0B | 0.63% | |
| 37 | FNDESCHWAB STRATEGIC TR | 52,033 | $1.9B | 0.61% | |
| 38 | SPEMSPDR INDEX SHS FDS | 39,377 | $1.8B | 0.59% | |
| 39 | MSFTMICROSOFT CORP | 3,511 | $1.8B | 0.59% | |
| 40 | AXPAMERICAN EXPRESS CO | 5,380 | $1.8B | 0.58% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 8,211 | $1.8B | 0.57% | |
| 42 | MDYVSPDR SERIES TRUST | 21,175 | $1.8B | 0.57% | |
| 43 | IWDISHARES TR | 8,576 | $1.7B | 0.56% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 24,077 | $1.6B | 0.50% | |
| 45 | NDQINVESCO QQQ TR | 2,555 | $1.5B | 0.49% | |
| 46 | IWVISHARES TR | 3,707 | $1.4B | 0.45% | |
| 47 | NVDANVIDIA CORPORATION | 7,519 | $1.4B | 0.45% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 32,266 | $1.4B | 0.44% | |
| 49 | AMZNAMAZON COM INC | 6,141 | $1.3B | 0.43% | |
| 50 | IXUSISHARES TR | 16,294 | $1.3B | 0.43% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 42,233 | $1.3B | 0.43% | |
| 52 | DFSEDIMENSIONAL ETF TRUST | 32,182 | $1.3B | 0.43% | |
| 53 | IWMISHARES TR | 5,226 | $1.3B | 0.41% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 15,282 | $1.2B | 0.39% | |
| 55 | GQ9SPDR GOLD TR | 3,179 | $1.1B | 0.36% | |
| 56 | SPTMSPDR SERIES TRUST | 13,940 | $1.1B | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,218 | $1.1B | 0.36% | |
| 58 | ESGDISHARES TR | 11,475 | $1.1B | 0.34% | |
| 59 | DFSVDIMENSIONAL ETF TRUST | 33,086 | $1.1B | 0.34% | |
| 60 | VTIVANGUARD INDEX FDS | 3,182 | $1.0B | 0.34% | |
| 61 | ESMLISHARES TR | 22,971 | $1.0B | 0.33% | |
| 62 | AQLTISHARES TR | 43,336 | $1.0B | 0.33% | |
| 63 | VXUSVANGUARD STAR FDS | 13,509 | $992.4M | 0.32% | |
| 64 | LQDISHARES TR | 8,819 | $983.1M | 0.32% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 16,922 | $916.8M | 0.30% | |
| 66 | WMTWALMART INC | 8,853 | $912.4M | 0.29% | |
| 67 | GEGE AEROSPACE | 2,943 | $885.3M | 0.28% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 6,305 | $868.7M | 0.28% | |
| 69 | IEMGISHARES INC | 13,002 | $857.1M | 0.28% | |
| 70 | VTEBVANGUARD MUN BD FDS | 16,896 | $846.0M | 0.27% | |
| 71 | JNJJOHNSON & JOHNSON | 4,556 | $844.7M | 0.27% | |
| 72 | GOOGLALPHABET INC | 3,458 | $840.6M | 0.27% | |
| 73 | TSLATESLA INC | 1,868 | $830.7M | 0.27% | |
| 74 | IJJISHARES TR | 6,384 | $828.1M | 0.27% | |
| 75 | VOEVANGUARD INDEX FDS | 4,564 | $796.8M | 0.26% | |
| 76 | BSJTINVESCO EXCH TRD SLF IDX FD | 36,179 | $780.4M | 0.25% | |
| 77 | QCOMQUALCOMM INC | 4,596 | $764.6M | 0.25% | |
| 78 | EEMVISHARES INC | 11,848 | $756.3M | 0.24% | |
| 79 | BLVVANGUARD BD INDEX FDS | 10,665 | $755.6M | 0.24% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 20,250 | $736.1M | 0.24% | |
| 81 | MUBISHARES TR | 6,794 | $723.5M | 0.23% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 7,021 | $698.8M | 0.22% | |
| 83 | VBVANGUARD INDEX FDS | 2,721 | $692.1M | 0.22% | |
| 84 | LLYELI LILLY & CO | 891 | $679.9M | 0.22% | |
| 85 | GEVGE VERNOVA INC | 1,097 | $674.5M | 0.22% | |
| 86 | IUSVISHARES TR | 6,590 | $658.6M | 0.21% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 15,175 | $651.9M | 0.21% | |
| 88 | AVGOBROADCOM INC | 1,801 | $594.3M | 0.19% | |
| 89 | XVVISHARES TR | 11,454 | $590.1M | 0.19% | |
| 90 | METAMETA PLATFORMS INC | 790 | $580.2M | 0.19% | |
| 91 | ABBVABBVIE INC | 2,503 | $579.4M | 0.19% | |
| 92 | FNDASCHWAB STRATEGIC TR | 18,284 | $569.7M | 0.18% | |
| 93 | AVEMAMERICAN CENTY ETF TR | 7,487 | $562.3M | 0.18% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,980 | $558.7M | 0.18% | |
| 95 | GOOGALPHABET INC | 2,283 | $556.1M | 0.18% | |
| 96 | IBTHISHARES TR | 24,035 | $541.3M | 0.17% | |
| 97 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,406 | $535.0M | 0.17% | |
| 98 | BSMTINVESCO EXCH TRD SLF IDX FD | 22,955 | $530.3M | 0.17% | |
| 99 | ESGEISHARES INC | 11,989 | $520.5M | 0.17% | |
| 100 | VVISA INC | 1,517 | $518.0M | 0.17% |
Page 1 of 2Next