Cambridge Financial Group, LLC Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$287.7M

Holdings

169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	678,784	$23.6M	8.19%
2	DFATDIMENSIONAL ETF TRUST	351,609	$19.7M	6.85%
3	DFICDIMENSIONAL ETF TRUST	681,609	$18.3M	6.37%
4	DFEMDIMENSIONAL ETF TRUST	545,310	$14.9M	5.19%
5	DFEVDIMENSIONAL ETF TRUST	505,547	$13.6M	4.72%
6	DFAXDIMENSIONAL ETF TRUST	322,161	$8.1M	2.81%
7	SCHGSCHWAB STRATEGIC TR	270,936	$7.9M	2.76%
8	SLYVSPDR SERIES TRUST	82,904	$7.3M	2.53%
9	IJSISHARES TR	54,670	$6.0M	2.09%
10	AAPLAPPLE INC	21,217	$5.5M	1.91%
11	SCHASCHWAB STRATEGIC TR	204,168	$5.4M	1.89%
12	VBRVANGUARD INDEX FDS	25,342	$5.2M	1.82%
13	SCHXSCHWAB STRATEGIC TR	193,372	$4.7M	1.65%
14	SCHBSCHWAB STRATEGIC TR	190,350	$4.6M	1.61%
15	DFIVDIMENSIONAL ETF TRUST	107,470	$4.5M	1.56%
16	VYMIVANGUARD WHITEHALL FDS	53,056	$4.3M	1.48%
17	IWBISHARES TR	11,761	$4.2M	1.45%
18	SCHFSCHWAB STRATEGIC TR	193,443	$4.0M	1.40%
19	VIOVVANGUARD ADMIRAL FDS INC	39,975	$3.9M	1.37%
20	SCHDSCHWAB STRATEGIC TR	132,738	$3.6M	1.27%
21	DFASDIMENSIONAL ETF TRUST	49,713	$3.3M	1.15%
22	DGROISHARES TR	51,468	$3.2M	1.12%
23	DONSPDR DOW JONES INDL AVERAGE	6,854	$3.0M	1.06%
24	SCHMSCHWAB STRATEGIC TR	101,140	$3.0M	1.04%
25	VYMVANGUARD WHITEHALL FDS	20,506	$2.9M	1.00%
26	AQLTISHARES TR	36,868	$2.6M	0.90%
27	SCHVSCHWAB STRATEGIC TR	95,145	$2.6M	0.90%
28	DFUSDIMENSIONAL ETF TRUST	34,573	$2.3M	0.79%
29	SCHESCHWAB STRATEGIC TR	77,979	$2.3M	0.78%
30	NDQINVESCO QQQ TR	4,032	$2.2M	0.78%
31	DISVDIMENSIONAL ETF TRUST	76,307	$2.1M	0.73%
32	EMXFISHARES TR	46,412	$2.1M	0.73%
33	SPYSPDR S&P 500 ETF TR	3,106	$1.9M	0.67%
34	VIGVANGUARD SPECIALIZED FUNDS	9,429	$1.9M	0.67%
35	DFSIDIMENSIONAL ETF TRUST	46,692	$1.7M	0.59%
36	MSFTMICROSOFT CORP	3,849	$1.7M	0.59%
37	AXPAMERICAN EXPRESS CO	5,427	$1.7M	0.58%
38	IWFISHARES TR	4,103	$1.6M	0.57%
39	VCITVANGUARD SCOTTSDALE FDS	19,252	$1.6M	0.56%
40	SPEMSPDR INDEX SHS FDS	41,832	$1.6M	0.56%
41	IWDISHARES TR	8,168	$1.6M	0.55%
42	FNDESCHWAB STRATEGIC TR	53,836	$1.6M	0.54%
43	MDYVSPDR SERIES TRUST	18,447	$1.5M	0.52%
44	IWVISHARES TR	3,707	$1.4M	0.50%
45	IWMISHARES TR	5,905	$1.4M	0.50%
46	AMZNAMAZON COM INC	6,497	$1.4M	0.50%
47	DFAEDIMENSIONAL ETF TRUST	44,754	$1.4M	0.47%
48	DFSEDIMENSIONAL ETF TRUST	33,830	$1.2M	0.41%
49	IXUSISHARES TR	17,995	$1.2M	0.41%
50	DFSUDIMENSIONAL ETF TRUST	31,098	$1.2M	0.41%
51	ESMLISHARES TR	26,935	$1.1M	0.40%
52	VTIVANGUARD INDEX FDS	3,421	$1.1M	0.39%
53	GQ9SPDR GOLD TR	3,073	$1.1M	0.38%
54	DFSVDIMENSIONAL ETF TRUST	32,852	$1.1M	0.36%
55	VOVANGUARD INDEX FDS	3,865	$1.0M	0.36%
56	VXUSVANGUARD STAR FDS	15,112	$1.0M	0.36%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	2,055	$1.0M	0.36%
58	VTVANGUARD INTL EQUITY INDEX	8,388	$1.0M	0.36%
59	VCSHVANGUARD SCOTTSDALE FDS	12,675	$1.0M	0.35%
60	SPTMSPDR SERIES TRUST	13,974	$998K	0.35%
61	ESGDISHARES TR	12,111	$940K	0.33%
62	NVDANVIDIA CORPORATION	6,514	$923K	0.32%
63	TSLATESLA INC	2,025	$896K	0.31%
64	VOEVANGUARD INDEX FDS	5,077	$882K	0.31%
65	WMTWALMART INC	8,636	$860K	0.30%
66	IJJISHARES TR	6,734	$849K	0.30%
67	VWOVANGUARD INTL EQUITY INDEX	16,973	$847K	0.29%
68	JNJJOHNSON & JOHNSON	5,283	$827K	0.29%
69	VBVANGUARD INDEX FDS	3,229	$814K	0.28%
70	QCOMQUALCOMM INC	4,600	$789K	0.27%
71	PEPPEPSICO INC	5,296	$786K	0.27%
72	JPMJPMORGAN CHASE & CO.	2,812	$785K	0.27%
73	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$755K	0.26%
74	IEMGISHARES INC	13,819	$741K	0.26%
75	GOOGALPHABET INC	3,071	$707K	0.25%
76	DFAIDIMENSIONAL ETF TRUST	20,631	$699K	0.24%
77	EEMVISHARES INC	11,944	$692K	0.24%
78	LLYELI LILLY & CO	868	$670K	0.23%
79	IUSVISHARES TR	6,590	$668K	0.23%
80	GOOGLALPHABET INC	3,393	$654K	0.23%
81	EDIVSPDR INDEX SHS FDS	18,014	$635K	0.22%
82	LQDISHARES TR	5,443	$602K	0.21%
83	IOOISHARES TR	4,640	$591K	0.21%
84	VNQVANGUARD INDEX FDS	6,622	$589K	0.20%
85	MRKMERCK & CO INC	5,722	$575K	0.20%
86	BLVVANGUARD BD INDEX FDS	8,170	$571K	0.20%
87	EMREMERSON ELEC CO	4,248	$544K	0.19%
88	FNDASCHWAB STRATEGIC TR	18,284	$543K	0.19%
89	BSMUINVESCO EXCH TRD SLF IDX FD	24,406	$537K	0.19%
90	BSMTINVESCO EXCH TRD SLF IDX FD	22,955	$531K	0.18%
91	IBTHISHARES TR	23,712	$526K	0.18%
92	COSTCOSTCO WHSL CORP NEW	582	$524K	0.18%
93	AQLTISHARES TR	3,700	$524K	0.18%
94	FNDFSCHWAB STRATEGIC TR	15,625	$518K	0.18%
95	XVVISHARES TR	11,454	$518K	0.18%
96	IBMINTERNATIONAL BUSINESS	2,021	$511K	0.18%
97	COPCONOCOPHILLIPS	5,144	$510K	0.18%
98	VVISA INC	1,502	$507K	0.18%
99	XJRISHARES TR	12,161	$503K	0.17%
100	GEGE AEROSPACE	2,943	$490K	0.17%

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