Cambridge Financial Group, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$287.7B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 678,784 | $23.6B | 8.19% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 351,609 | $19.7B | 6.85% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 681,609 | $18.3B | 6.37% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 545,310 | $14.9B | 5.19% | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 505,547 | $13.6B | 4.72% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 322,161 | $8.1B | 2.81% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 270,936 | $7.9B | 2.76% | |
| 8 | SLYVSPDR SERIES TRUST | 82,904 | $7.3B | 2.53% | |
| 9 | IJSISHARES TR | 54,670 | $6.0B | 2.09% | |
| 10 | AAPLAPPLE INC | 21,217 | $5.5B | 1.91% | |
| 11 | SCHASCHWAB STRATEGIC TR | 204,168 | $5.4B | 1.89% | |
| 12 | VBRVANGUARD INDEX FDS | 25,342 | $5.2B | 1.82% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 193,372 | $4.7B | 1.65% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 190,350 | $4.6B | 1.61% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 107,470 | $4.5B | 1.56% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 53,056 | $4.3B | 1.48% | |
| 17 | IWBISHARES TR | 11,761 | $4.2B | 1.45% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 193,443 | $4.0B | 1.40% | |
| 19 | VIOVVANGUARD ADMIRAL FDS INC | 39,975 | $3.9B | 1.37% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 132,738 | $3.6B | 1.27% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 49,713 | $3.3B | 1.15% | |
| 22 | DGROISHARES TR | 51,468 | $3.2B | 1.12% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 6,854 | $3.0B | 1.06% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 101,140 | $3.0B | 1.04% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 20,506 | $2.9B | 1.00% | |
| 26 | AQLTISHARES TR | 36,868 | $2.6B | 0.90% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 95,145 | $2.6B | 0.90% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 34,573 | $2.3B | 0.79% | |
| 29 | SCHESCHWAB STRATEGIC TR | 77,979 | $2.3B | 0.78% | |
| 30 | NDQINVESCO QQQ TR | 4,032 | $2.2B | 0.78% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 76,307 | $2.1B | 0.73% | |
| 32 | EMXFISHARES TR | 46,412 | $2.1B | 0.73% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,106 | $1.9B | 0.67% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 9,429 | $1.9B | 0.67% | |
| 35 | DFSIDIMENSIONAL ETF TRUST | 46,692 | $1.7B | 0.59% | |
| 36 | MSFTMICROSOFT CORP | 3,849 | $1.7B | 0.59% | |
| 37 | AXPAMERICAN EXPRESS CO | 5,427 | $1.7B | 0.58% | |
| 38 | IWFISHARES TR | 4,103 | $1.6B | 0.57% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 19,252 | $1.6B | 0.56% | |
| 40 | SPEMSPDR INDEX SHS FDS | 41,832 | $1.6B | 0.56% | |
| 41 | IWDISHARES TR | 8,168 | $1.6B | 0.55% | |
| 42 | FNDESCHWAB STRATEGIC TR | 53,836 | $1.6B | 0.54% | |
| 43 | MDYVSPDR SERIES TRUST | 18,447 | $1.5B | 0.52% | |
| 44 | IWVISHARES TR | 3,707 | $1.4B | 0.50% | |
| 45 | IWMISHARES TR | 5,905 | $1.4B | 0.50% | |
| 46 | AMZNAMAZON COM INC | 6,497 | $1.4B | 0.50% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 44,754 | $1.4B | 0.47% | |
| 48 | DFSEDIMENSIONAL ETF TRUST | 33,830 | $1.2B | 0.41% | |
| 49 | IXUSISHARES TR | 17,995 | $1.2B | 0.41% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 31,098 | $1.2B | 0.41% | |
| 51 | ESMLISHARES TR | 26,935 | $1.1B | 0.40% | |
| 52 | VTIVANGUARD INDEX FDS | 3,421 | $1.1B | 0.39% | |
| 53 | GQ9SPDR GOLD TR | 3,073 | $1.1B | 0.38% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 32,852 | $1.1B | 0.36% | |
| 55 | VOVANGUARD INDEX FDS | 3,865 | $1.0B | 0.36% | |
| 56 | VXUSVANGUARD STAR FDS | 15,112 | $1.0B | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,055 | $1.0B | 0.36% | |
| 58 | VTVANGUARD INTL EQUITY INDEX | 8,388 | $1.0B | 0.36% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 12,675 | $1.0B | 0.35% | |
| 60 | SPTMSPDR SERIES TRUST | 13,974 | $998.0M | 0.35% | |
| 61 | ESGDISHARES TR | 12,111 | $940.0M | 0.33% | |
| 62 | NVDANVIDIA CORPORATION | 6,514 | $923.0M | 0.32% | |
| 63 | TSLATESLA INC | 2,025 | $896.0M | 0.31% | |
| 64 | VOEVANGUARD INDEX FDS | 5,077 | $882.0M | 0.31% | |
| 65 | WMTWALMART INC | 8,636 | $860.0M | 0.30% | |
| 66 | IJJISHARES TR | 6,734 | $849.0M | 0.30% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX | 16,973 | $847.0M | 0.29% | |
| 68 | JNJJOHNSON & JOHNSON | 5,283 | $827.0M | 0.29% | |
| 69 | VBVANGUARD INDEX FDS | 3,229 | $814.0M | 0.28% | |
| 70 | QCOMQUALCOMM INC | 4,600 | $789.0M | 0.27% | |
| 71 | PEPPEPSICO INC | 5,296 | $786.0M | 0.27% | |
| 72 | JPMJPMORGAN CHASE & CO. | 2,812 | $785.0M | 0.27% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $755.0M | 0.26% | |
| 74 | IEMGISHARES INC | 13,819 | $741.0M | 0.26% | |
| 75 | GOOGALPHABET INC | 3,071 | $707.0M | 0.25% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 20,631 | $699.0M | 0.24% | |
| 77 | EEMVISHARES INC | 11,944 | $692.0M | 0.24% | |
| 78 | LLYELI LILLY & CO | 868 | $670.0M | 0.23% | |
| 79 | IUSVISHARES TR | 6,590 | $668.0M | 0.23% | |
| 80 | GOOGLALPHABET INC | 3,393 | $654.0M | 0.23% | |
| 81 | EDIVSPDR INDEX SHS FDS | 18,014 | $635.0M | 0.22% | |
| 82 | LQDISHARES TR | 5,443 | $602.0M | 0.21% | |
| 83 | IOOISHARES TR | 4,640 | $591.0M | 0.21% | |
| 84 | VNQVANGUARD INDEX FDS | 6,622 | $589.0M | 0.20% | |
| 85 | MRKMERCK & CO INC | 5,722 | $575.0M | 0.20% | |
| 86 | BLVVANGUARD BD INDEX FDS | 8,170 | $571.0M | 0.20% | |
| 87 | EMREMERSON ELEC CO | 4,248 | $544.0M | 0.19% | |
| 88 | FNDASCHWAB STRATEGIC TR | 18,284 | $543.0M | 0.19% | |
| 89 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,406 | $537.0M | 0.19% | |
| 90 | BSMTINVESCO EXCH TRD SLF IDX FD | 22,955 | $531.0M | 0.18% | |
| 91 | IBTHISHARES TR | 23,712 | $526.0M | 0.18% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 582 | $524.0M | 0.18% | |
| 93 | AQLTISHARES TR | 3,700 | $524.0M | 0.18% | |
| 94 | FNDFSCHWAB STRATEGIC TR | 15,625 | $518.0M | 0.18% | |
| 95 | XVVISHARES TR | 11,454 | $518.0M | 0.18% | |
| 96 | IBMINTERNATIONAL BUSINESS | 2,021 | $511.0M | 0.18% | |
| 97 | COPCONOCOPHILLIPS | 5,144 | $510.0M | 0.18% | |
| 98 | VVISA INC | 1,502 | $507.0M | 0.18% | |
| 99 | XJRISHARES TR | 12,161 | $503.0M | 0.17% | |
| 100 | GEGE AEROSPACE | 2,943 | $490.0M | 0.17% |
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