Cambridge Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 9, 2025), Cambridge Financial Group, LLC reported 127 stock positions worth $218.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.5%) and Dimensional International (DFIC, 5.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 60 and reduced 27. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +34%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −4%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0002085256
Portfolio Value
$218.9M (Q2 2024)
SEC Filing
0001214659-25-013550 ↗ filed Sep 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.4M Q1 2024 Q2 2024: $218.9M $218.9M Q2 2024 Q3 2024: $240.3M Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $235.6M Q1 2025 Q2 2025: $266.4M Q2 2025 Q3 2025: $310.7M Q3 2025 Q4 2025: $287.7M Q4 2025 Q1 2026: $295.4M Q1 2026 Q2 2026: $317.6M Q2 2026

Holdings 127 stocks · $218.9M
DFAC Dimensional US Core Equity 2 8.15% 553,032 $17.8M Add +2.1%
DFAT Dimensional US Target Value 7.50% 316,446 $16.4M Add +7.0%
DFIC Dimensional International Co. 5.73% 476,773 $12.5M Add +4.9%
DFEV Dimensional Emrg MRKT Val 5.67% 450,899 $12.4M Add +2.5%
DFEM Dimensional Emrg MRKT Core 5.40% 441,880 $11.8M Add +2.9%
DFAX Dimensional World Ex US Core 3.82% 328,670 $8.4M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 3.33% 72,353 $7.3M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 3.01% 84,218 $6.6M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 2.29% 51,583 $5.0M Add +0.2%
SCHA Schwab US Small-Cap ETF 2.29% 105,426 $5.0M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.11% 25,269 $4.6M Add +17.9%
SCHX Schwab US Large-Cap ETF 1.92% 65,462 $4.2M Add +11.0%
SCHF Schwab Intl Equity ETF 1.72% 97,725 $3.8M Add +2.4%
DFAS Dimensional US Small Cap ETF 1.57% 57,236 $3.4M Add +8.4%
VYMI Vanguard Int High DVD YLD Inc. 1.46% 46,692 $3.2M Add +2.1%
AAPL Apple Inc. 1.42% 14,796 $3.1M Add +1.8%
SCHD Schwab US DVD Equity ETF 1.39% 39,070 $3.0M Reduce -1.6%
SCHB Schwab US Broad Market ETF 1.36% 47,497 $3.0M Add +1.7%
DFIV Dimensional International Va 1.35% 82,021 $2.9M Add +15.8%
IEFA iShares Core MSCI Eafe ETF 1.22% 36,900 $2.7M Reduce -1.6%
DISV Dimensional International SM 1.21% 98,757 $2.7M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.21% 6,777 $2.7M Reduce -3.1%
DGRO iShares Core Dividend Growth 1.18% 44,896 $2.6M Reduce -0.7%
SCHV Schwab US Large-Cap Value 1.12% 33,186 $2.5M Add +0.2%
DFUS Dimensional US Eq MKT ETF 1.03% 38,126 $2.2M Add +4.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.95% 78,470 $2.1M Add +34.3%
VIG Vanguard Dividend Apprec ETF 0.95% 11,385 $2.1M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.88% 24,734 $1.9M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.81% 3,693 $1.8M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.80% 26,500 $1.8M Reduce -0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.74% 55,077 $1.6M Reduce -7.9%
IXUS iShares Core Intl Stock ETF 0.73% 23,530 $1.6M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.73% 4,357 $1.6M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.72% 41,832 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,783 $1.5M No change
MSFT Microsoft Corp. 0.67% 3,274 $1.5M Add +1.1%
IWB iShares Russell 1000 ETF 0.65% 4,748 $1.4M Add +0.1%
AXP American Express Co. 0.63% 5,966 $1.4M Add +0.4%
DFSI Dimensional Int Sus COR1 ETF 0.60% 39,540 $1.3M Reduce -6.5%
AMZN Amazon.com Inc. 0.57% 6,497 $1.3M Add +1.6%
DFSV Dimensional US Small Cap Val 0.57% 43,538 $1.3M Add +60.7%
VT Vanguard Tot World STK ETF 0.54% 10,493 $1.2M Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.53% 33,267 $1.2M Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.53% 15,833 $1.2M Add +0.2%
VNQ Vanguard Real Estate ETF 0.50% 12,973 $1.1M No change
ESML iShares ESG Aware MSCI USA S 0.47% 26,683 $1.0M Reduce -3.3%
IWD iShares Russell 1000 Value E 0.47% 5,868 $1.0M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.46% 12,794 $1.0M Reduce -4.7%
DFAE Dimensional Emerging Core Eq 0.46% 38,870 $1.0M Add +30.6%
DFSE Dimensional Em Sus CORE1 ETF 0.46% 29,785 $997K Add +3.9%
VYM Vanguard High DVD Yield ETF 0.45% 8,363 $992K No change
LLY Eli Lilly & Co. 0.44% 1,059 $959K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.44% 17,442 $958K Reduce -0.0%
NVDA Nvidia Corp. 0.41% 7,246 $895K Add +2.5%
IEMG iShares Core MSCI Emerging 0.39% 15,828 $847K Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 7,431 $843K Add +0.0%
EDIV State Street SPDR S&P Emergi 0.38% 23,395 $826K No change
VXUS Vanguard Total Intl Stock 0.36% 13,048 $787K Add +1.4%
JNJ Johnson & Johnson 0.36% 5,381 $786K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.34% 4,735 $753K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 3,098 $750K Add +225.4%
AVUV Avantis US Small Cap Value 0.33% 8,134 $730K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,650 $709K No change
EEMV iShares MSCI Emg MKT Min Vol 0.32% 12,234 $700K No change
IBTE iShares Ibonds Dec 2024 Term 0.31% 28,660 $687K Add +11.5%
GOOGL Alphabet Inc. Class A 0.31% 3,696 $673K Add +0.7%
COP Conocophillips 0.29% 5,584 $639K Add +0.3%
MRK Merck & Co. Inc. 0.27% 4,860 $602K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 3,862 $581K Reduce -0.5%
PEP Pepsico Inc. 0.26% 3,441 $568K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 15,625 $547K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,497 $545K Add +66.3%
ESGE iShares Inc. iShares ESG Awar 0.25% 16,231 $544K Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.23% 22,354 $493K New
PSX Phillips 66 0.22% 3,454 $488K No change
XVV iShares ESG Select Screened 0.22% 11,454 $482K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.21% 12,236 $463K No change
AVEM Avantis Emerging Markets Eq 0.20% 7,055 $431K No change
GOOG Alphabet Inc. Class C 0.19% 2,281 $418K No change
META Meta Platforms Inc. Class A 0.19% 810 $409K No change
TLTE NT Emg MKTS Ftilt ETF 0.18% 7,531 $401K No change
ABBV Abbvie Inc. 0.18% 2,314 $397K No change
COST Costco Wholesale Corp. 0.18% 463 $393K Add +1.5%
PG The Procter & Gamble Co. 0.18% 2,370 $391K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.18% 3,284 $390K Add +0.1%
AMP Ameriprise Financial Inc. 0.18% 906 $387K No change
CVX Chevron Corp. 0.17% 2,407 $377K Add +0.5%
EUHY iShares Euro High Yield Corp. 0.17% 7,524 $366K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 4,174 $366K No change
MCD McDonald's Corp. 0.16% 1,355 $345K Reduce -18.9%
WMT Walmart Inc. 0.15% 4,873 $330K Add +2.5%
CL Colgate-Palmolive Co. 0.15% 3,350 $325K No change
AVDV Avantis Intl S/C Value ETF 0.15% 4,987 $324K No change
IVV iShares Core S&P 500 ETF 0.15% 583 $319K No change
VWO Vanguard Ftse Emerging Marke 0.15% 7,264 $318K Reduce -10.9%
HD Home Depot Inc. 0.14% 917 $316K Add +1.0%
DD Dupont DE Nemours Inc. 0.14% 3,918 $315K Reduce -0.0%
JPM JPMorgan Chase & Co. 0.14% 1,519 $307K Add +3.3%
FXY Invesco Currencyshares Japan 0.14% 5,232 $301K Reduce -26.4%
XOM Exxon Mobil Corp. 0.14% 2,593 $298K Add +3.4%

Show all 127 holdings

Portfolio Sells Q1 2024 → Q2 2024
SCHA Schwab US Small-Cap ETF Reduce -3.9% 2.29% −0.28
DFAX Dimensional World Ex US Core Reduce -2.1% 3.82% −0.24
SCHD Schwab US DVD Equity ETF Reduce -1.6% 1.39% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -3.1% 1.21% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 1.22% −0.10
DFSI Dimensional Int Sus COR1 ETF Reduce -6.5% 0.60% −0.08
FXY Invesco Currencyshares Japan Reduce -26.4% 0.14% −0.07
MCD McDonald's Corp. Reduce -18.9% 0.16% −0.07
DGRO iShares Core Dividend Growth Reduce -0.7% 1.18% −0.07
AVUV Avantis US Small Cap Value Reduce -7.7% 0.33% −0.06
ESML iShares ESG Aware MSCI USA S Reduce -3.3% 0.47% −0.06
JNJ Johnson & Johnson Reduce -1.5% 0.36% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -4.7% 0.46% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -7.9% 0.74% −0.04
IWD iShares Russell 1000 Value E Reduce -0.9% 0.47% −0.04
IXUS iShares Core Intl Stock ETF Reduce -0.5% 0.73% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.0% 0.44% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.27% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 0.15% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.6% 0.25% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.3% 0.39% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.5% 0.13% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.1% 0.80% −0.01
GEV GE Vernova Inc. Reduce -0.2% 0.09% −0.00
DD Dupont DE Nemours Inc. Reduce -0.0% 0.14% +0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.73% +0.02
SCHG Schwab US Large-Cap Growth Reduce -1.4% 3.33% +0.10

Portfolio Buys Q1 2024 → Q2 2024
SCHE Schwab Emrg Mrkts Eqty ETF Add +34.3% 0.95% +0.25
AAPL Apple Inc. Add +1.8% 1.42% +0.24
DFEV Dimensional Emrg MRKT Val Add +2.5% 5.67% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +225.4% 0.34% +0.23
IBTH iShares Ibonds Dec 2027 Term New 0.23% +0.23
DFEM Dimensional Emrg MRKT Core Add +2.9% 5.40% +0.20
DFSV Dimensional US Small Cap Val Add +60.7% 0.57% +0.18
SCHX Schwab US Large-Cap ETF Add +11.0% 1.92% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +17.9% 2.11% +0.15
IBTJ iShares Ibonds Dec 2029 Term New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
AVDE Avantis International Equity New 0.11% +0.11
DFIV Dimensional International Va Add +15.8% 1.35% +0.11
DFAE Dimensional Emerging Core Eq Add +30.6% 0.46% +0.11
NVDA Nvidia Corp. Add +2.5% 0.41% +0.11
NFLX Netflix Inc. New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +66.3% 0.25% +0.09
LLY Eli Lilly & Co. Add +0.8% 0.44% +0.05
GOOGL Alphabet Inc. Class A Add +0.7% 0.31% +0.04
DFUS Dimensional US Eq MKT ETF Add +4.9% 1.03% +0.04
AMZN Amazon.com Inc. Add +1.6% 0.57% +0.03
AVGO Broadcom Inc. Add +2.8% 0.14% +0.02
IBTE iShares Ibonds Dec 2024 Term Add +11.5% 0.31% +0.02
COST Costco Wholesale Corp. Add +1.5% 0.18% +0.02
MSFT Microsoft Corp. Add +1.1% 0.67% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +3.9% 0.46% +0.02
WMT Walmart Inc. Add +2.5% 0.15% +0.01
TXN Texas Instruments Inc. Add +2.1% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.0% 0.95% +0.01
SCHB Schwab US Broad Market ETF Add +1.7% 1.36% +0.01
DFAS Dimensional US Small Cap ETF Add +8.4% 1.57% +0.01
FRDM Freedom 100 Emeging MRKT ETF Add +0.5% 0.11% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.3% 0.25% +0.00
JPM JPMorgan Chase & Co. Add +3.3% 0.14% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +2.5% 0.53% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.18% −0.00
IWM iShares Russell 2000 ETF Add +5.6% 0.10% −0.00
XOM Exxon Mobil Corp. Add +3.4% 0.14% −0.00
PG The Procter & Gamble Co. Add +0.5% 0.18% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.65% −0.00
EMR Emerson Electric Co. Add +1.7% 0.14% −0.01
CVX Chevron Corp. Add +0.5% 0.17% −0.01
VT Vanguard Tot World STK ETF Add +0.4% 0.54% −0.01
VXUS Vanguard Total Intl Stock Add +1.4% 0.36% −0.01
V Visa Inc. Class A Add +1.5% 0.11% −0.01
DFUV Dimensional US Marketwide Va Add +0.1% 0.13% −0.01
CSCO Cisco Systems Inc. Add +0.0% 0.12% −0.01
AXP American Express Co. Add +0.4% 0.63% −0.01
DISV Dimensional International SM Add +3.9% 1.21% −0.01
IBM Intl Business Machines Corp. Add +1.5% 0.13% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$317.6MDFAC, DFAT, DFIC, DFEM, DFEV
Q1 2026 168$295.4MDFAC, DFAT, DFIC, DFEM, DFEV
Q4 2025 169$287.7MDFAC, DFAT, DFIC, DFEM, DFEV
Q3 2025 165$310.7MDFAC, DFIC, DFAT, DFEM, DFEV
Q2 2025 137$266.4MDFAC, DFIC, DFAT, DFEV, DFEM
Q1 2025 136$235.6MDFAC, DFAT, DFIC, DFEM, DFEV
Q4 2024 129$233.9MDFAC, DFAT, DFIC, DFEM, DFEV
Q3 2024 130$240.3MDFAC, DFAT, DFIC, DFEM, DFEV
Q2 2024 127$218.9MDFAC, DFAT, DFIC, DFEV, DFEM
Q1 2024 122$210.4MDFAC, DFAT, DFIC, DFEV, DFEM