Cambridge Financial Group, LLC

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

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 Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $235.6M Q1 2025 Q2 2025: $266.4M Q2 2025 Q3 2025: $310.7M $310.7M Q3 2025 Q4 2025: $287.7M Q4 2025 Q1 2026: $295.4M Q1 2026 Q2 2026: $317.6M Q2 2026

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
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.17% 12,161 $518K No change
COST Costco Wholesale Corp. 0.17% 557 $515K Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,750 $514K Add +65.4%
USIG iShares Broad Usd Investment 0.17% 9,827 $513K New
JPM JPMorgan Chase & Co. 0.16% 1,624 $512K Add +9.4%
COP Conocophillips 0.16% 5,351 $506K No change
AHR American Healthcare REIT Inc. 0.16% 11,993 $504K New
ORCL Oracle Corp. 0.16% 1,782 $501K No change
EDIV State Street SPDR S&P Emergi 0.16% 12,563 $488K No change
ITOT iShares Core S&P Total U.S. 0.16% 3,336 $486K Add +0.1%
BSMS Invesco Bulletshares 2028 MB 0.15% 20,365 $477K New
IVV iShares Core S&P 500 ETF 0.14% 671 $449K Add +13.5%
AVDV Avantis Intl S/C Value ETF 0.14% 5,018 $447K No change
AMP Ameriprise Financial Inc. 0.14% 906 $445K No change
HD Home Depot Inc. 0.14% 1,079 $437K Add +14.1%
PEP Pepsico Inc. 0.14% 3,108 $437K Add +8.0%
MCD McDonald's Corp. 0.14% 1,389 $422K Reduce -3.4%
EUHY iShares Euro High Yield Corp. 0.13% 7,524 $418K No change
BSJS Invesco Bulletshares 2028 HY 0.13% 18,942 $418K No change
NFLX Netflix Inc. 0.13% 345 $414K Add +32.2%
TLTE NT Emg MKTS Ftilt ETF 0.13% 6,528 $412K No change
PG The Procter & Gamble Co. 0.13% 2,637 $405K Add +14.3%
BSMQ Invesco Bulletshares 2026 MB 0.13% 16,727 $395K New
IWN iShares Russell 2000 Value E 0.12% 2,154 $381K New
VDC Vanguard Consumer Staple ETF 0.12% 1,759 $376K New
KO The Coca-Cola Co. 0.12% 5,663 $376K Add +0.1%
BSMP Invesco Bulletshares 2025 MB 0.12% 14,970 $367K New
CSCO Cisco Systems Inc. 0.12% 5,224 $357K No change
CVX Chevron Corp. 0.11% 2,299 $357K No change
EMR Emerson Electric Co. 0.11% 2,648 $347K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 2,391 $338K Reduce -0.3%
OEF iShares S&P 100 ETF 0.11% 1,012 $337K No change
DVY iShares Select Dividend ETF 0.11% 2,359 $335K New
MRK Merck & Co. Inc. 0.11% 3,952 $332K Add +3.7%
BSMV Invesco Bulletshares 2031 MB 0.10% 15,398 $324K New
BSCU Invesco Bulletshares 2030 CB 0.10% 18,845 $318K Add +23.5%
DFUV Dimensional US Marketwide Va 0.10% 7,043 $315K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.10% 2,591 $313K No change
CAT Caterpillar Inc. 0.10% 653 $312K No change
EFV iShares MSCI Eafe Value ETF 0.10% 4,589 $311K No change
FRDM Freedom 100 Emeging MRKT ETF 0.10% 6,897 $306K Add +0.2%
IBTJ iShares Ibonds Dec 2029 Term 0.10% 13,890 $305K No change
IVE iShares S&P 500 Value ETF 0.09% 1,408 $291K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,564 $287K No change
TXN Texas Instruments Inc. 0.09% 1,497 $275K No change
T AT&T Inc. 0.09% 9,550 $270K Reduce -7.9%
CL Colgate-Palmolive Co. 0.09% 3,350 $268K Reduce -7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.09% 5,961 $265K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.08% 2,617 $264K No change
IBTI iShares Ibonds Dec 2028 Term 0.08% 11,704 $262K No change
CTVA Corteva Inc. 0.08% 3,824 $259K No change
XOM Exxon Mobil Corp. 0.08% 2,290 $258K Add +1.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 4,038 $257K Reduce -14.8%
BSMW Invesco Bulletshares 2032 MB 0.08% 9,715 $243K New
AVDE Avantis International Equity 0.08% 3,000 $237K No change
VEA Vanguard Ftse Developed ETF 0.07% 3,757 $225K New
DD Dupont DE Nemours Inc. 0.07% 2,859 $223K New
PEG Public Service Enterprise GP 0.07% 2,577 $215K No change
AGG iShares Core U.S. Aggregate 0.07% 2,110 $212K New
IDU iShares US Utilities ETF 0.07% 1,891 $210K New
BSCS Invesco Bulletshares 2028 CB 0.07% 10,151 $209K New
BSSX Invesco Bulletshares 2033 MB 0.07% 8,107 $207K New
UNH Unitedhealth Group Inc. 0.06% 581 $200K New
PSX Phillips 66 0.06% 1,471 $200K New
BSCT Invesco Bulletshares 2029 CB 0.06% 10,319 $194K New

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

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