Cambridge Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cambridge Financial Group, LLC 13F Holdings
CIK 0002085256 · TUCSON, AZ
As of Sep 30, 2025, Cambridge Financial Group, LLC reported
165 positions worth $310.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 687,746 | $26.5M | 8.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 655,820 | $21.5M | 6.92% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 352,502 | $20.5M | 6.60% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 524,208 |
|
6.8M5.41% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 496,696 |
5.8M | 5.10% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 291,925 | $9.2M | 2.95% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 268,103 | $8.6M | 2.75% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 81,960 | $7.3M | 2.34% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 51,776 | $5.7M | 1.84% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 191,706 | $5.3M | 1.72% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 53,745 | $5.1M | 1.65% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 192,293 | $5.1M | 1.63% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 190,393 | $4.9M | 1.58% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 22,433 | $4.7M | 1.51% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 50,676 | $4.3M | 1.38% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 11,717 | $4.3M | 1.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 180,820 | $4.2M | 1.35% |
| APPLE INC | AAPL | Technology | 16,051 | $4.1M | 1.32% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 88,505 | $4.1M | 1.31% |
| ISHARES TR | EMXF | — | 85,692 | $3.9M | 1.25% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 56,070 | $3.8M | 1.23% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 128,168 | $3.5M | 1.13% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 36,346 | $3.2M | 1.02% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 44,750 | $3.1M | 0.99% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 102,827 | $3.0M | 0.98% |