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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.4M Q1 2024 Q2 2024: $218.9M Q2 2024 Q3 2024: $240.3M $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 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%
UNH Unitedhealth Group Inc. 0.13% 543 $317K No change
CAT Caterpillar Inc. 0.13% 801 $313K No change
JPM JPMorgan Chase & Co. 0.13% 1,484 $313K Reduce -2.3%
AVGO Broadcom Inc. 0.13% 1,811 $312K Reduce -2.1%
PSX Phillips 66 0.13% 2,300 $302K Reduce -33.4%
GEV GE Vernova Inc. 0.13% 1,181 $301K No change
DFUV Dimensional US Marketwide Va 0.12% 7,018 $293K Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.12% 13,105 $290K No change
EMR Emerson Electric Co. 0.12% 2,648 $290K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.12% 2,039 $284K Reduce -8.1%
OEF iShares S&P 100 ETF 0.12% 1,012 $280K No change
CSCO Cisco Systems Inc. 0.12% 5,238 $279K Reduce -7.3%
IVE iShares S&P 500 Value ETF 0.12% 1,408 $278K No change
XOM Exxon Mobil Corp. 0.11% 2,356 $276K Reduce -9.1%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 6,662 $270K No change
FRDM Freedom 100 Emeging MRKT ETF 0.11% 7,111 $254K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 652 $250K Add +0.1%
IBTI iShares Ibonds Dec 2028 Term 0.10% 11,068 $249K New
IVW iShares S&P 500 Growth ETF 0.10% 2,591 $248K No change
T AT&T Inc. 0.10% 11,034 $243K Add +6.0%
EFV iShares MSCI Eafe Value ETF 0.10% 4,164 $240K No change
IWM iShares Russell 2000 ETF 0.10% 1,059 $234K Reduce -5.3%
PEG Public Service Enterprise GP 0.10% 2,577 $230K New
NFLX Netflix Inc. 0.10% 323 $229K Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.09% 5,961 $227K Reduce -0.4%
CTVA Corteva Inc. 0.09% 3,824 $225K No change
DFAI Dimensional International Co. 0.09% 6,928 $220K New
ZTS Zoetis Inc. 0.08% 1,039 $203K New
ABT Abbott Laboratories 0.08% 1,767 $201K New
GLD SPDR Gold Shares 0.08% 824 $200K New

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

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