Cambridge Financial Group, LLC

Name: Cambridge Financial Group, LLC 13F holdings, Q1 2025
Creator: Cambridge Financial Group, LLC
Published: 2025-09-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 9, 2025), Cambridge Financial Group, LLC reported 136 stock positions worth $235.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 7.2%) and Dimensional International (DFIC, 7.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 2, added to 59 and reduced 30. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).

Most Recent 13F: Q2 2026
Location: TUCSON, AZ
CIK: 0002085256
Portfolio Value: $235.6M (Q1 2025)
SEC Filing: 0001214659-25-013553 ↗ filed Sep 9, 2025

Holdings Value

Holdings 136 stocks · $235.6M


DFAC Dimensional US Core Equity 2	9.00%	643,077	$21.2M	Reduce -3.8%
DFAT Dimensional US Target Value	7.19%	328,981	$16.9M	Reduce -2.3%
DFIC Dimensional International Co.	7.16%	607,618	$16.9M	Add +0.6%
DFEM Dimensional Emrg MRKT Core	5.65%	503,199	$13.3M	Add +2.9%
DFEV Dimensional Emrg MRKT Val	5.28%	459,878	$12.4M	Reduce -2.6%
DFAX Dimensional World Ex US Core	3.56%	320,152	$8.4M	Add +0.2%
SCHG Schwab US Large-Cap Growth	2.90%	272,970	$6.8M	Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF	2.74%	82,472	$6.5M	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	2.14%	51,650	$5.0M	Add +0.3%
SCHA Schwab US Small-Cap ETF	2.02%	202,942	$4.8M	Add +5.2%
DFIV Dimensional International Va	1.83%	109,380	$4.3M	Reduce -6.7%
SCHX Schwab US Large-Cap ETF	1.81%	194,035	$4.3M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.81%	22,934	$4.3M	Reduce -6.2%
SCHF Schwab Intl Equity ETF	1.66%	197,104	$3.9M	Add +4.6%
AAPL Apple Inc.	1.61%	17,198	$3.8M	Add +7.8%
VYMI Vanguard Int High DVD YLD Inc.	1.51%	48,178	$3.6M	Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A	1.36%	4	$3.2M	New
SCHD Schwab US DVD Equity ETF	1.31%	111,041	$3.1M	Reduce -1.1%
SCHB Schwab US Broad Market ETF	1.21%	132,026	$2.8M	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.20%	6,773	$2.8M	Add +10.4%
IEFA iShares Core MSCI Eafe ETF	1.18%	36,765	$2.8M	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	1.14%	44,958	$2.7M	Reduce -6.7%
DGRO iShares Core Dividend Growth	1.13%	43,089	$2.7M	Add +0.5%
DISV Dimensional International SM	1.07%	86,538	$2.5M	Add +13.4%
SCHV Schwab US Large-Cap Value	0.98%	87,398	$2.3M	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.88%	34,380	$2.1M	Reduce -4.6%
VIG Vanguard Dividend Apprec ETF	0.85%	10,433	$2.0M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.74%	66,853	$1.8M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.73%	3,066	$1.7M	Add +21.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.72%	54,978	$1.7M	Add +2.0%
DFSI Dimensional Int Sus COR1 ETF	0.71%	47,671	$1.7M	Add +10.1%
SPEM State Street SP PTF Em ETF	0.69%	41,594	$1.6M	No change
MSFT Microsoft Corp.	0.68%	4,262	$1.6M	Add +1.9%
IWB iShares Russell 1000 ETF	0.63%	4,872	$1.5M	Add +0.1%
IWF iShares Russell 1000 Growth	0.63%	4,088	$1.5M	No change
AXP American Express Co.	0.63%	5,495	$1.5M	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.62%	19,115	$1.5M	Add +4.2%
QQQ Invesco QQQ Trust Series 1	0.62%	3,104	$1.5M	Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.59%	50,612	$1.4M	Reduce -35.3%
DFSU Dimensional US Sus CORE1 ETF	0.57%	37,418	$1.3M	Add +16.3%
AMZN Amazon.com Inc.	0.52%	6,394	$1.2M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.51%	13,256	$1.2M	No change
IXUS iShares Core Intl Stock ETF	0.49%	16,687	$1.2M	Reduce -7.3%
DFSV Dimensional US Small Cap Val	0.49%	40,897	$1.2M	Reduce -37.5%
DFAE Dimensional Emerging Core Eq	0.49%	44,061	$1.1M	Reduce -4.5%
DFSE Dimensional Em Sus CORE1 ETF	0.48%	33,394	$1.1M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.46%	8,363	$1.1M	No change
IWD iShares Russell 1000 Value E	0.43%	5,337	$1.0M	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.42%	21,129	$993K	New
VIOV Vanguard S&P Small-Cap 600 V	0.42%	11,788	$989K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.40%	13,974	$950K	No change
ESGD iShares Trust iShares ESG Aw	0.40%	11,571	$946K	Reduce -0.7%
LLY Eli Lilly & Co.	0.40%	1,139	$940K	No change
ESML iShares ESG Aware MSCI USA S	0.38%	23,480	$902K	Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.36%	5,314	$847K	Add +0.7%
V Visa Inc. Class A	0.36%	2,452	$846K	Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.34%	6,660	$797K	Add +1.1%
NVDA Nvidia Corp.	0.33%	7,225	$785K	Add +27.4%
VTI VG Morningstar TS MKT ETF-US	0.32%	2,776	$760K	Add +109.8%
JNJ Johnson & Johnson	0.32%	4,578	$759K	Add +1.5%
IEMG iShares Core MSCI Emerging	0.31%	13,460	$727K	Reduce -2.1%
VT Vanguard Tot World STK ETF	0.30%	6,065	$703K	Reduce -40.8%
IBTF iShares Ibonds Dec 2025 Term	0.30%	30,046	$702K	Add +48.1%
EEMV iShares MSCI Emg MKT Min Vol	0.30%	11,944	$697K	No change
QCOM Qualcomm Inc.	0.30%	4,555	$696K	New
VXUS Vanguard Total Intl Stock	0.29%	10,958	$682K	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.29%	4,358	$674K	Reduce -1.4%
DFAI Dimensional International Co.	0.28%	20,714	$650K	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.25%	2,946	$590K	No change
CVX Chevron Corp.	0.25%	3,458	$578K	Add +54.4%
WMT Walmart Inc.	0.24%	6,491	$569K	Add +31.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.24%	15,625	$565K	No change
ABBV Abbvie Inc.	0.24%	2,694	$563K	Add +8.6%
COP Conocophillips	0.23%	5,144	$540K	No change
PEP Pepsico Inc.	0.23%	3,579	$536K	Add +5.0%
VWO Vanguard Ftse Emerging Marke	0.23%	11,802	$534K	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.22%	23,389	$524K	Add +1.0%
PG The Procter & Gamble Co.	0.22%	3,046	$518K	Add +15.5%
TSLA Tesla Inc.	0.22%	1,946	$511K	Add +266.5%
HD Home Depot Inc.	0.21%	1,389	$505K	Add +56.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.21%	18,284	$501K	No change
GOOG Alphabet Inc. Class C	0.21%	3,182	$497K	No change
COST Costco Wholesale Corp.	0.21%	525	$495K	Add +16.9%
ESGE iShares Inc. iShares ESG Awar	0.21%	14,097	$493K	Add +14.4%
XVV iShares ESG Select Screened	0.21%	11,454	$490K	No change
MCD McDonald's Corp.	0.20%	1,547	$483K	Add +6.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.19%	12,161	$457K	No change
EDIV State Street SPDR S&P Emergi	0.19%	12,563	$449K	Reduce -30.3%
AMP Ameriprise Financial Inc.	0.19%	906	$438K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,761	$436K	Add +6.0%
META Meta Platforms Inc. Class A	0.18%	745	$429K	Add +15.5%
AVEM Avantis Emerging Markets Eq	0.17%	6,840	$412K	Add +0.0%
KO The Coca-Cola Co.	0.17%	5,657	$403K	Add +42.6%
ITOT iShares Core S&P Total U.S.	0.17%	3,288	$400K	Add +0.1%
MRK Merck & Co. Inc.	0.17%	4,452	$399K	Reduce -14.5%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	1,792	$397K	Reduce -34.7%
EUHY iShares Euro High Yield Corp.	0.16%	7,524	$371K	No change
JPM JPMorgan Chase & Co.	0.15%	1,484	$364K	No change
AVDV Avantis Intl S/C Value ETF	0.15%	5,018	$350K	No change
TLTE NT Emg MKTS Ftilt ETF	0.15%	6,528	$343K	No change

Show all 136 holdings

Portfolio Sells Q4 2024 → Q1 2025


DFAC Dimensional US Core Equity 2	Reduce -3.8%	9.00%	−0.88
DFAT Dimensional US Target Value	Reduce -2.3%	7.19%	−0.82
DFSV Dimensional US Small Cap Val	Reduce -37.5%	0.49%	−0.37
SCHG Schwab US Large-Cap Growth	Reduce -0.6%	2.90%	−0.37
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.4%	2.74%	−0.35
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -35.3%	0.59%	−0.30
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.2%	1.81%	−0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -66.3%	0.12%	−0.24
VT Vanguard Tot World STK ETF	Reduce -40.8%	0.30%	−0.22
DFAS Dimensional US Small Cap ETF	Reduce -6.7%	1.14%	−0.20
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.12
VB Vanguard Most SM-Cap ETF-Usd	Reduce -34.7%	0.17%	−0.11
DFUS Dimensional US Eq MKT ETF	Reduce -4.6%	0.88%	−0.10
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.09
EDIV State Street SPDR S&P Emergi	Reduce -30.3%	0.19%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.29%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -2.0%	0.74%	−0.07
ESML iShares ESG Aware MSCI USA S	Reduce -5.2%	0.38%	−0.06
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -34.4%	0.10%	−0.06
AVGO Broadcom Inc.	Reduce -5.5%	0.12%	−0.06
MRK Merck & Co. Inc.	Reduce -14.5%	0.17%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -4.5%	0.49%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -7.3%	0.49%	−0.01
DFEV Dimensional Emrg MRKT Val	Reduce -2.6%	5.28%	−0.01
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.11%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -1.1%	1.31%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -2.1%	0.31%	+0.00
SCHV Schwab US Large-Cap Value	Reduce -0.5%	0.98%	+0.00
VXUS Vanguard Total Intl Stock	Reduce -0.9%	0.29%	+0.01
ESGD iShares Trust iShares ESG Aw	Reduce -0.7%	0.40%	+0.02
DFIV Dimensional International Va	Reduce -6.7%	1.83%	+0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -0.2%	1.18%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	New	1.36%	+1.36
DFIC Dimensional International Co.	Add +0.6%	7.16%	+0.49
IBIT iShares Bitcoin Trust ETF	New	0.42%	+0.42
VIOV Vanguard S&P Small-Cap 600 V	New	0.42%	+0.42
QCOM Qualcomm Inc.	New	0.30%	+0.30
DISV Dimensional International SM	Add +13.4%	1.07%	+0.20
DFEM Dimensional Emrg MRKT Core	Add +2.9%	5.65%	+0.17
SCHF Schwab Intl Equity ETF	Add +4.6%	1.66%	+0.17
DFAX Dimensional World Ex US Core	Add +0.2%	3.56%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +109.8%	0.32%	+0.16
GLD SPDR Gold Shares	New	0.14%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	New	0.13%	+0.13
VYMI Vanguard Int High DVD YLD Inc.	Add +1.0%	1.51%	+0.13
TSLA Tesla Inc.	Add +266.5%	0.22%	+0.13
CVX Chevron Corp.	Add +54.4%	0.25%	+0.11
DFSI Dimensional Int Sus COR1 ETF	Add +10.1%	0.71%	+0.10
BAC Bank of America Corp.	New	0.10%	+0.10
NFLX Netflix Inc.	New	0.10%	+0.10
IBTF iShares Ibonds Dec 2025 Term	Add +48.1%	0.30%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.3%	0.73%	+0.09
TGT Target Corp.	New	0.09%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +10.4%	1.20%	+0.09
HD Home Depot Inc.	Add +56.2%	0.21%	+0.07
KO The Coca-Cola Co.	Add +42.6%	0.17%	+0.07
WMT Walmart Inc.	Add +31.9%	0.24%	+0.05
ABBV Abbvie Inc.	Add +8.6%	0.24%	+0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +2.0%	0.72%	+0.05
DFSU Dimensional US Sus CORE1 ETF	Add +16.3%	0.57%	+0.05
JNJ Johnson & Johnson	Add +1.5%	0.32%	+0.04
V Visa Inc. Class A	Add +3.7%	0.36%	+0.04
COST Costco Wholesale Corp.	Add +16.9%	0.21%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +14.4%	0.21%	+0.03
PG The Procter & Gamble Co.	Add +15.5%	0.22%	+0.03
IBM Intl Business Machines Corp.	Add +6.0%	0.18%	+0.03
DFAI Dimensional International Co.	Add +4.1%	0.28%	+0.03
T AT&T Inc.	Add +3.4%	0.12%	+0.03
MCD McDonald's Corp.	Add +6.5%	0.20%	+0.02
META Meta Platforms Inc. Class A	Add +15.5%	0.18%	+0.02
DFSE Dimensional Em Sus CORE1 ETF	Add +2.9%	0.48%	+0.02
XOM Exxon Mobil Corp.	Add +4.7%	0.13%	+0.02
TXN Texas Instruments Inc.	Add +18.4%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +2.5%	0.14%	+0.01
NVDA Nvidia Corp.	Add +27.4%	0.33%	+0.01
IBTI iShares Ibonds Dec 2028 Term	Add +5.8%	0.11%	+0.01
PEP Pepsico Inc.	Add +5.0%	0.23%	+0.01
DGRO iShares Core Dividend Growth	Add +0.5%	1.13%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.1%	0.23%	+0.00
IWD iShares Russell 1000 Value E	Add +0.1%	0.43%	+0.00
AVEM Avantis Emerging Markets Eq	Add +0.0%	0.17%	+0.00
IBTH iShares Ibonds Dec 2027 Term	Add +1.0%	0.22%	+0.00

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