Cambridge Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 9, 2025), Cambridge Financial Group, LLC reported 130 stock positions worth $240.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.8% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.6%) and Dimensional International (DFIC, 6.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 46 and reduced 55. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0002085256
- Portfolio Value
- $240.3M (Q3 2024)
- SEC Filing
- 0001214659-25-013551 ↗ filed Sep 9, 2025
Holdings Value
Holdings 130 stocks · $240.3M
| DFAC Dimensional US Core Equity 2 | 8.83% | 618,916 | $21.2M | Add +11.9% |
| DFAT Dimensional US Target Value | 7.56% | 326,511 | $18.2M | Add +3.2% |
| DFIC Dimensional International Co. | 6.37% | 543,593 | $15.3M | Add +14.0% |
| DFEM Dimensional Emrg MRKT Core | 5.55% | 473,452 | $13.3M | Add +7.1% |
| DFEV Dimensional Emrg MRKT Val | 5.49% | 463,740 | $13.2M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 3.62% | 321,655 | $8.7M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 3.11% | 71,785 | $7.5M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.01% | 83,376 | $7.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.31% | 51,511 | $5.5M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 2.20% | 102,671 | $5.3M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.11% | 25,281 | $5.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 65,205 | $4.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.68% | 98,460 | $4.0M | Add +0.8% |
| AAPL Apple Inc. | 1.55% | 15,958 | $3.7M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 1.46% | 54,080 | $3.5M | Reduce -5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.45% | 47,470 | $3.5M | Add +1.7% |
| DFIV Dimensional International Va | 1.39% | 87,552 | $3.3M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 39,337 | $3.3M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 1.22% | 44,157 | $2.9M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 36,641 | $2.9M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 1.14% | 43,711 | $2.7M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.14% | 6,452 | $2.7M | Reduce -4.8% |
| DISV Dimensional International SM | 1.12% | 92,317 | $2.7M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 1.10% | 32,996 | $2.7M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.01% | 38,873 | $2.4M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.95% | 78,009 | $2.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 11,409 | $2.3M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 24,927 | $2.1M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.78% | 60,497 | $1.9M | Add +39.0% |
| MSFT Microsoft Corp. | 0.77% | 4,300 | $1.9M | Add +31.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 25,750 | $1.8M | Reduce -2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.73% | 54,619 | $1.8M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.72% | 41,832 | $1.7M | No change |
| IXUS iShares Core Intl Stock ETF | 0.71% | 23,505 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 3,342 | $1.6M | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,164 | $1.6M | Reduce -4.4% |
| AXP American Express Co. | 0.62% | 5,516 | $1.5M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.62% | 4,754 | $1.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,584 | $1.5M | Reduce -7.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.61% | 41,153 | $1.5M | Add +4.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 17,817 | $1.4M | Add +12.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.57% | 36,869 | $1.4M | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 0.53% | 12,973 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.52% | 10,475 | $1.3M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 43,271 | $1.2M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.48% | 6,251 | $1.2M | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 26,377 | $1.1M | Reduce -1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.45% | 30,272 | $1.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 8,363 | $1.1M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.43% | 43,324 | $1.0M | Add +51.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 17,442 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.43% | 1,169 | $1.0M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 5,387 | $1.0M | Reduce -8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 12,058 | $1.0M | Reduce -5.8% |
| EDIV State Street SPDR S&P Emergi | 0.37% | 23,395 | $881K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,117 | $822K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,191 | $815K | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.34% | 6,707 | $815K | Reduce -7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 6,584 | $814K | Reduce -11.4% |
| AVUV Avantis US Small Cap Value | 0.33% | 8,143 | $781K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.32% | 12,104 | $759K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,512 | $748K | Add +22.1% |
| JNJ Johnson & Johnson | 0.31% | 4,555 | $738K | Reduce -15.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,360 | $731K | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,810 | $718K | Reduce -19.5% |
| VXUS Vanguard Total Intl Stock | 0.27% | 10,066 | $652K | Reduce -22.9% |
| V Visa Inc. Class A | 0.27% | 2,364 | $650K | Add +149.6% |
| PEP Pepsico Inc. | 0.27% | 3,774 | $642K | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,601 | $617K | Add +4.2% |
| COP Conocophillips | 0.24% | 5,580 | $587K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 15,625 | $584K | No change |
| MRK Merck & Co. Inc. | 0.24% | 5,113 | $581K | Add +5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 15,625 | $569K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,182 | $532K | Add +39.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 23,167 | $524K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.21% | 893 | $511K | Add +10.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.21% | 12,161 | $508K | Reduce -0.6% |
| XVV iShares ESG Select Screened | 0.21% | 11,454 | $507K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,534 | $500K | Add +9.5% |
| PG The Procter & Gamble Co. | 0.19% | 2,633 | $456K | Add +11.1% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 6,982 | $451K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.18% | 1,421 | $433K | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.18% | 906 | $426K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.17% | 7,308 | $417K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,281 | $412K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 453 | $402K | Reduce -2.2% |
| WMT Walmart Inc. | 0.17% | 4,923 | $398K | Add +1.0% |
| EUHY iShares Euro High Yield Corp. | 0.16% | 7,524 | $394K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.16% | 3,944 | $378K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,661 | $367K | Reduce -1.5% |
| HD Home Depot Inc. | 0.15% | 897 | $364K | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 4,987 | $352K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,309 | $350K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.15% | 3,918 | $349K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,350 | $348K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,212 | $343K | Reduce -54.3% |
| ORCL Oracle Corp. | 0.14% | 1,974 | $336K | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 583 | $336K | No change |
| CVX Chevron Corp. | 0.14% | 2,239 | $330K | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.14% | 1,590 | $329K | Add +28.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 3.11% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 3.62% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.3% | 0.14% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 1.22% | −0.14 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.68% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.5% | 1.46% | −0.11 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.11 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.10 |
| DISV Dimensional International SM | Reduce -6.5% | 1.12% | −0.10 |
| PSX Phillips 66 | Reduce -33.4% | 0.13% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.48% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -22.9% | 0.27% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 2.20% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 1.84% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.65% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 1.14% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 0.62% | −0.08 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.34% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.75% | −0.05 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.31% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.3% | 0.34% | −0.05 |
| COP Conocophillips | Reduce -0.1% | 0.24% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.4% | 0.34% | −0.05 |
| GE General Electric | Reduce -19.5% | 0.30% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -8.2% | 0.43% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 1.14% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.42% | −0.04 |
| CVX Chevron Corp. | Reduce -7.0% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 1.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 1.10% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.52% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 0.71% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.17% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.1% | 0.12% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.7% | 0.24% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 0.73% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.1% | 0.46% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.13% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -5.5% | 0.16% | −0.01 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -3.0% | 0.17% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.0% | 0.19% | −0.01 |
| AXP American Express Co. | Reduce -7.5% | 0.62% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.95% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +11.9% | 8.83% | +0.68 |
| DFIC Dimensional International Co. | Add +14.0% | 6.37% | +0.64 |
| DFSV Dimensional US Small Cap Val | Add +39.0% | 0.78% | +0.20 |
| V Visa Inc. Class A | Add +149.6% | 0.27% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +7.1% | 5.55% | +0.15 |
| AAPL Apple Inc. | Add +7.8% | 1.55% | +0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Add +51.2% | 0.43% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +31.3% | 0.77% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +12.5% | 0.59% | +0.06 |
| DFAT Dimensional US Target Value | Add +3.2% | 7.56% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +10.8% | 0.57% | +0.04 |
| DFIV Dimensional International Va | Add +6.7% | 1.39% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.9% | 0.30% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 0.49% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +39.5% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +9.5% | 0.21% | +0.03 |
| TXN Texas Instruments Inc. | Add +28.7% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +10.8% | 0.14% | +0.03 |
| MCD McDonald's Corp. | Add +4.9% | 0.18% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.1% | 0.61% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.19% | +0.01 |
| T AT&T Inc. | Add +6.0% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.26% | +0.01 |
| PEP Pepsico Inc. | Add +9.7% | 0.27% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 2.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.31% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.15% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.34% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 1.38% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.43% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.6% | 0.22% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 0.33% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.2% | 0.11% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.6% | 0.45% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.94% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.7% | 1.45% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.86% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +2.0% | 1.01% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.62% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.68% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $317.6M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q1 2026 | 168 | $295.4M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q4 2025 | 169 | $287.7M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q3 2025 | 165 | $310.7M | DFAC, DFIC, DFAT, DFEM, DFEV |
| Q2 2025 | 137 | $266.4M | DFAC, DFIC, DFAT, DFEV, DFEM |
| Q1 2025 | 136 | $235.6M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q4 2024 | 129 | $233.9M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q3 2024 | 130 | $240.3M | DFAC, DFAT, DFIC, DFEM, DFEV |
| Q2 2024 | 127 | $218.9M | DFAC, DFAT, DFIC, DFEV, DFEM |
| Q1 2024 | 122 | $210.4M | DFAC, DFAT, DFIC, DFEV, DFEM |