Cambridge Financial Group, LLC

Name: Cambridge Financial Group, LLC 13F holdings, Q3 2025
Creator: Cambridge Financial Group, LLC
Published: 2025-10-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Cambridge Financial Group, LLC reported 165 stock positions worth $310.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.5% of the portfolio, followed by Dimensional International (DFIC, 6.9%) and Dimensional US Target Value (DFAT, 6.6%). Compared with Q2 2025, it opened 29 new positions, sold out of 1, added to 61 and reduced 34. The biggest buy was iShares ESG Adv MSCI Em ETF (EMXF, shares +1208%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F: Q2 2026
Location: TUCSON, AZ
CIK: 0002085256
Portfolio Value: $310.7M (Q3 2025)
SEC Filing: 0001214659-25-014621 ↗ filed Oct 6, 2025

Holdings Value

Holdings 165 stocks · $310.7M


DFAC Dimensional US Core Equity 2	8.54%	687,746	$26.5M	Reduce -4.8%
DFIC Dimensional International Co.	6.92%	655,820	$21.5M	Reduce -1.1%
DFAT Dimensional US Target Value	6.60%	352,502	$20.5M	Add +0.2%
DFEM Dimensional Emrg MRKT Core	5.41%	524,208	$16.8M	Add +2.6%
DFEV Dimensional Emrg MRKT Val	5.10%	496,696	$15.8M	Reduce -2.8%
DFAX Dimensional World Ex US Core	2.95%	291,925	$9.2M	Reduce -5.5%
SCHG Schwab US Large-Cap Growth	2.75%	268,103	$8.6M	Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF	2.34%	81,960	$7.3M	Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va	1.84%	51,776	$5.7M	Add +0.1%
SCHA Schwab US Small-Cap ETF	1.72%	191,706	$5.3M	Reduce -3.0%
VIOV Vanguard S&P Small-Cap 600 V	1.65%	53,745	$5.1M	Add +7.1%
SCHX Schwab US Large-Cap ETF	1.63%	192,293	$5.1M	Add +0.0%
SCHB Schwab US Broad Market ETF	1.58%	190,393	$4.9M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.51%	22,433	$4.7M	Add +4.6%
VYMI Vanguard Int High DVD YLD Inc.	1.38%	50,676	$4.3M	Add +3.8%
IWB iShares Russell 1000 ETF	1.38%	11,717	$4.3M	Add +141.8%
SCHF Schwab Intl Equity ETF	1.35%	180,820	$4.2M	Reduce -9.3%
AAPL Apple Inc.	1.32%	16,051	$4.1M	Add +2.9%
DFIV Dimensional International Va	1.31%	88,505	$4.1M	Reduce -19.4%
EMXF iShares ESG Adv MSCI Em ETF	1.25%	85,692	$3.9M	Add +1207.9%
DGRO iShares Core Dividend Growth	1.23%	56,070	$3.8M	Add +17.3%
SCHD Schwab US DVD Equity ETF	1.13%	128,168	$3.5M	Add +20.9%
IEFA iShares Core MSCI Eafe ETF	1.02%	36,346	$3.2M	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	0.99%	44,750	$3.1M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.98%	102,827	$3.0M	Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.94%	6,304	$2.9M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.92%	20,378	$2.9M	Add +143.7%
SCHV Schwab US Large-Cap Value	0.82%	87,809	$2.6M	Reduce -0.8%
DFUS Dimensional US Eq MKT ETF	0.82%	35,010	$2.5M	Add +0.1%
DISV Dimensional International SM	0.75%	65,688	$2.3M	Reduce -8.0%
VCIT Vanguard Int-Term Corporate	0.74%	27,482	$2.3M	New
DFSI Dimensional Int Sus COR1 ETF	0.74%	56,425	$2.3M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.73%	3	$2.3M	Reduce -25.0%
IWF iShares Russell 1000 Growth	0.68%	4,516	$2.1M	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.64%	59,647	$2.0M	Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	2,934	$2.0M	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.61%	52,033	$1.9M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.59%	39,377	$1.8M	Reduce -5.3%
MSFT Microsoft Corp.	0.59%	3,511	$1.8M	Reduce -3.0%
AXP American Express Co.	0.58%	5,380	$1.8M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.57%	8,211	$1.8M	Reduce -21.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.57%	21,175	$1.8M	Add +0.5%
IWD iShares Russell 1000 Value E	0.56%	8,576	$1.7M	Add +48.3%
IBIT iShares Bitcoin Trust ETF	0.50%	24,077	$1.6M	Add +6.8%
QQQ Invesco QQQ Trust Series 1	0.49%	2,555	$1.5M	Reduce -0.6%
IWV iShares Russell 3000 ETF	0.45%	3,707	$1.4M	New
NVDA Nvidia Corp.	0.45%	7,519	$1.4M	Add +7.6%
DFSU Dimensional US Sus CORE1 ETF	0.44%	32,266	$1.4M	Reduce -4.5%
AMZN Amazon.com Inc.	0.43%	6,141	$1.3M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.43%	16,294	$1.3M	Reduce -1.9%
DFAE Dimensional Emerging Core Eq	0.43%	42,233	$1.3M	Reduce -12.2%
DFSE Dimensional Em Sus CORE1 ETF	0.43%	32,182	$1.3M	Add +36.8%
IWM iShares Russell 2000 ETF	0.41%	5,226	$1.3M	Add +393.5%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	15,282	$1.2M	New
GLD SPDR Gold Shares	0.36%	3,179	$1.1M	Add +170.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.36%	13,940	$1.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,218	$1.1M	Add +274.0%
ESGD iShares Trust iShares ESG Aw	0.34%	11,475	$1.1M	Add +0.2%
DFSV Dimensional US Small Cap Val	0.34%	33,086	$1.1M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.34%	3,182	$1.0M	Add +117.2%
ESML iShares ESG Aware MSCI USA S	0.33%	22,971	$1.0M	Add +1.2%
IBTF iShares Ibonds Dec 2025 Term	0.33%	43,336	$1.0M	Add +27.1%
VXUS Vanguard Total Intl Stock	0.32%	13,509	$992K	Add +22.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.32%	8,819	$983K	New
VWO Vanguard Ftse Emerging Marke	0.30%	16,922	$917K	Add +43.2%
WMT Walmart Inc.	0.29%	8,853	$912K	Add +32.0%
GE General Electric filed as GE AEROSPACE	0.28%	2,943	$885K	No change
VT Vanguard Tot World STK ETF	0.28%	6,305	$869K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.28%	13,002	$857K	Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.27%	16,896	$846K	New
JNJ Johnson & Johnson	0.27%	4,556	$845K	Add +5.4%
GOOGL Alphabet Inc. Class A	0.27%	3,458	$841K	No change
TSLA Tesla Inc.	0.27%	1,868	$831K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.27%	6,384	$828K	Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	4,564	$797K	Add +0.4%
BSJT Invesco Bulletshares 2029 HY	0.25%	36,179	$780K	No change
QCOM Qualcomm Inc.	0.25%	4,596	$765K	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.24%	11,848	$756K	No change
BLV Vanguard Long-Term Bond ETF	0.24%	10,665	$756K	New
DFAI Dimensional International Co.	0.24%	20,250	$736K	Add +0.1%
MUB iShares National Muni Bond E	0.23%	6,794	$723K	New
AVUV Avantis US Small Cap Value	0.22%	7,021	$699K	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	2,721	$692K	Add +26.5%
LLY Eli Lilly & Co.	0.22%	891	$680K	Add +1.7%
GEV GE Vernova Inc.	0.22%	1,097	$675K	No change
IUSV iShares Core S&P U.S. Value	0.21%	6,590	$659K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	15,175	$652K	No change
AVGO Broadcom Inc.	0.19%	1,801	$594K	No change
XVV iShares ESG Select Screened	0.19%	11,454	$590K	No change
META Meta Platforms Inc. Class A	0.19%	790	$580K	Add +39.8%
ABBV Abbvie Inc.	0.19%	2,503	$579K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.18%	18,284	$570K	No change
AVEM Avantis Emerging Markets Eq	0.18%	7,487	$562K	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	1,980	$559K	Add +12.4%
GOOG Alphabet Inc. Class C	0.18%	2,283	$556K	No change
IBTH iShares Ibonds Dec 2027 Term	0.17%	24,035	$541K	No change
BSMU Invesco Bulletshares 2030 MB	0.17%	24,406	$535K	New
BSMT Invesco Bulletshares 2029 MB	0.17%	22,955	$530K	New
ESGE iShares Inc. iShares ESG Awar	0.17%	11,989	$521K	Add +1.1%
V Visa Inc. Class A	0.17%	1,517	$518K	No change

Show all 165 holdings

Portfolio Sells Q2 2025 → Q3 2025


DFAC Dimensional US Core Equity 2	Reduce -4.8%	8.54%	−1.19
DFIC Dimensional International Co.	Reduce -1.1%	6.92%	−0.82
DFEV Dimensional Emrg MRKT Val	Reduce -2.8%	5.10%	−0.66
DFAX Dimensional World Ex US Core	Reduce -5.5%	2.95%	−0.46
DFIV Dimensional International Va	Reduce -19.4%	1.31%	−0.45
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.43
BRK.A Berkshire Hathaway Inc. Class A	Reduce -25.0%	0.73%	−0.37
SCHF Schwab Intl Equity ETF	Reduce -9.3%	1.35%	−0.30
SCHG Schwab US Large-Cap Growth	Reduce -1.7%	2.75%	−0.24
VIG Vanguard Dividend Apprec ETF	Reduce -21.9%	0.57%	−0.24
SCHA Schwab US Small-Cap ETF	Reduce -3.0%	1.72%	−0.16
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -14.1%	0.64%	−0.15
DISV Dimensional International SM	Reduce -8.0%	0.75%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -0.2%	1.02%	−0.12
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -0.0%	2.34%	−0.12
SCHV Schwab US Large-Cap Value	Reduce -0.8%	0.82%	−0.10
DFAE Dimensional Emerging Core Eq	Reduce -12.2%	0.43%	−0.09
MSFT Microsoft Corp.	Reduce -3.0%	0.59%	−0.09
DFAS Dimensional US Small Cap ETF	Reduce -0.6%	0.99%	−0.09
SPEM State Street SP PTF Em ETF	Reduce -5.3%	0.59%	−0.07
DFSU Dimensional US Sus CORE1 ETF	Reduce -4.5%	0.44%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -1.9%	0.43%	−0.05
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -0.7%	0.61%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -4.2%	0.27%	−0.04
IWF iShares Russell 1000 Growth	Reduce -0.5%	0.68%	−0.04
DFSV Dimensional US Small Cap Val	Reduce -4.0%	0.34%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.49%	−0.04
CL Colgate-Palmolive Co.	Reduce -7.0%	0.09%	−0.04
T AT&T Inc.	Reduce -7.9%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -3.4%	0.14%	−0.02
AVSE Avantis Resp Emerg MKTS Eq-E	Reduce -14.8%	0.08%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -1.3%	0.28%	−0.02
AVUV Avantis US Small Cap Value	Reduce -1.6%	0.22%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -1.1%	0.18%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -0.3%	0.11%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


EMXF iShares ESG Adv MSCI Em ETF	Add +1207.9%	1.25%	+1.14
IWB iShares Russell 1000 ETF	Add +141.8%	1.38%	+0.76
VCIT Vanguard Int-Term Corporate	New	0.74%	+0.74
VYM Vanguard High DVD Yield ETF	Add +143.7%	0.92%	+0.51
IWV iShares Russell 3000 ETF	New	0.45%	+0.45
VCSH Vanguard S/T Corp. Bond ETF	New	0.39%	+0.39
IWM iShares Russell 2000 ETF	Add +393.5%	0.41%	+0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.32%	+0.32
VTEB Vanguard Tax-Exempt Bond ETF	New	0.27%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +274.0%	0.36%	+0.25
BLV Vanguard Long-Term Bond ETF	New	0.24%	+0.24
MUB iShares National Muni Bond E	New	0.23%	+0.23
GLD SPDR Gold Shares	Add +170.8%	0.36%	+0.23
IUSV iShares Core S&P U.S. Value	New	0.21%	+0.21
BSMU Invesco Bulletshares 2030 MB	New	0.17%	+0.17
BSMT Invesco Bulletshares 2029 MB	New	0.17%	+0.17
VTI VG Morningstar TS MKT ETF-US	Add +117.2%	0.34%	+0.17
USIG iShares Broad Usd Investment	New	0.17%	+0.17
AHR American Healthcare REIT Inc.	New	0.16%	+0.16
BSMS Invesco Bulletshares 2028 MB	New	0.15%	+0.15
IWD iShares Russell 1000 Value E	Add +48.3%	0.56%	+0.14
BSMQ Invesco Bulletshares 2026 MB	New	0.13%	+0.13
IWN iShares Russell 2000 Value E	New	0.12%	+0.12
VDC Vanguard Consumer Staple ETF	New	0.12%	+0.12
BSMP Invesco Bulletshares 2025 MB	New	0.12%	+0.12
AAPL Apple Inc.	Add +2.9%	1.32%	+0.11
DVY iShares Select Dividend ETF	New	0.11%	+0.11
BSMV Invesco Bulletshares 2031 MB	New	0.10%	+0.10
DFSE Dimensional Em Sus CORE1 ETF	Add +36.8%	0.43%	+0.09
DGRO iShares Core Dividend Growth	Add +17.3%	1.23%	+0.08
BSMW Invesco Bulletshares 2032 MB	New	0.08%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +43.2%	0.30%	+0.08
VEA Vanguard Ftse Developed ETF	New	0.07%	+0.07
DD Dupont DE Nemours Inc.	New	0.07%	+0.07
SCHD Schwab US DVD Equity ETF	Add +20.9%	1.13%	+0.07
AGG iShares Core U.S. Aggregate	New	0.07%	+0.07
IDU iShares US Utilities ETF	New	0.07%	+0.07
BSCS Invesco Bulletshares 2028 CB	New	0.07%	+0.07
BSSX Invesco Bulletshares 2033 MB	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	New	0.06%	+0.06
PSX Phillips 66	New	0.06%	+0.06
BSCT Invesco Bulletshares 2029 CB	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +65.4%	0.17%	+0.05
WMT Walmart Inc.	Add +32.0%	0.29%	+0.05
NVDA Nvidia Corp.	Add +7.6%	0.45%	+0.04
VIOV Vanguard S&P Small-Cap 600 V	Add +7.1%	1.65%	+0.03
VXUS Vanguard Total Intl Stock	Add +22.7%	0.32%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +26.5%	0.22%	+0.03
META Meta Platforms Inc. Class A	Add +39.8%	0.19%	+0.03
IBTF iShares Ibonds Dec 2025 Term	Add +27.1%	0.33%	+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