Cambridge Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Cambridge Financial Group, LLC reported 169 stock positions worth $287.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 6.8%) and Dimensional International (DFIC, 6.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 77 and reduced 47. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale iShares ESG Adv MSCI Em ETF (EMXF, shares −46%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0002085256
Portfolio Value
$287.7M (Q4 2025)
SEC Filing
0001214659-26-000305 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $287.7M $287.7M Q4 2025 Q1 2026: $295.4M Q1 2026 Q2 2026: $317.6M Q2 2026

Holdings 169 stocks · $287.7M
DFAC Dimensional US Core Equity 2 8.19% 678,784 $23.6M Reduce -1.3%
DFAT Dimensional US Target Value 6.85% 351,609 $19.7M Reduce -0.3%
DFIC Dimensional International Co. 6.37% 681,609 $18.3M Add +3.9%
DFEM Dimensional Emrg MRKT Core 5.19% 545,310 $14.9M Add +4.0%
DFEV Dimensional Emrg MRKT Val 4.72% 505,547 $13.6M Add +1.8%
DFAX Dimensional World Ex US Core 2.81% 322,161 $8.1M Add +10.4%
SCHG Schwab US Large-Cap Growth 2.76% 270,936 $7.9M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 2.53% 82,904 $7.3M Add +1.1%
IJS iShares S&P Small-Cap 600 Va 2.09% 54,670 $6.0M Add +5.6%
AAPL Apple Inc. 1.91% 21,217 $5.5M Add +32.2%
SCHA Schwab US Small-Cap ETF 1.89% 204,168 $5.4M Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.82% 25,342 $5.2M Add +13.0%
SCHX Schwab US Large-Cap ETF 1.65% 193,372 $4.7M Add +0.6%
SCHB Schwab US Broad Market ETF 1.61% 190,350 $4.6M Reduce -0.0%
DFIV Dimensional International Va 1.56% 107,470 $4.5M Add +21.4%
VYMI Vanguard Int High DVD YLD Inc. 1.48% 53,056 $4.3M Add +4.7%
IWB iShares Russell 1000 ETF 1.45% 11,761 $4.2M Add +0.4%
SCHF Schwab Intl Equity ETF 1.40% 193,443 $4.0M Add +7.0%
VIOV Vanguard S&P Small-Cap 600 V 1.37% 39,975 $3.9M Reduce -25.6%
SCHD Schwab US DVD Equity ETF 1.27% 132,738 $3.6M Add +3.6%
DFAS Dimensional US Small Cap ETF 1.15% 49,713 $3.3M Add +11.1%
DGRO iShares Core Dividend Growth 1.12% 51,468 $3.2M Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.06% 6,854 $3.0M Add +8.7%
SCHM Schwab US Mid Cap ETF 1.04% 101,140 $3.0M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.00% 20,506 $2.9M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.91% 36,868 $2.6M Add +1.4%
SCHV Schwab US Large-Cap Value 0.90% 95,145 $2.6M Add +8.3%
DFUS Dimensional US Eq MKT ETF 0.79% 34,573 $2.3M Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 77,979 $2.3M Add +30.7%
QQQ Invesco QQQ Trust Series 1 0.78% 4,032 $2.2M Add +57.8%
DISV Dimensional International SM 0.73% 76,307 $2.1M Add +16.2%
EMXF iShares ESG Adv MSCI Em ETF 0.73% 46,412 $2.1M Reduce -45.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 3,106 $1.9M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.67% 9,429 $1.9M Add +14.8%
DFSI Dimensional Int Sus COR1 ETF 0.59% 46,692 $1.7M Reduce -17.3%
MSFT Microsoft Corp. 0.59% 3,849 $1.7M Add +9.6%
AXP American Express Co. 0.58% 5,427 $1.7M Add +0.9%
IWF iShares Russell 1000 Growth 0.57% 4,103 $1.6M Reduce -9.2%
VCIT Vanguard Int-Term Corporate 0.56% 19,252 $1.6M Reduce -29.9%
SPEM State Street SP PTF Em ETF 0.56% 41,832 $1.6M Add +6.2%
IWD iShares Russell 1000 Value E 0.55% 8,168 $1.6M Reduce -4.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.54% 53,836 $1.6M Add +3.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.52% 18,447 $1.5M Reduce -12.9%
IWV iShares Russell 3000 ETF 0.50% 3,707 $1.4M No change
IWM iShares Russell 2000 ETF 0.50% 5,905 $1.4M Add +13.0%
AMZN Amazon.com Inc. 0.50% 6,497 $1.4M Add +5.8%
DFAE Dimensional Emerging Core Eq 0.47% 44,754 $1.4M Add +6.0%
DFSE Dimensional Em Sus CORE1 ETF 0.41% 33,830 $1.2M Add +5.1%
IXUS iShares Core Intl Stock ETF 0.41% 17,995 $1.2M Add +10.4%
DFSU Dimensional US Sus CORE1 ETF 0.41% 31,098 $1.2M Reduce -3.6%
ESML iShares ESG Aware MSCI USA S 0.40% 26,935 $1.1M Add +17.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 3,421 $1.1M Add +7.5%
GLD SPDR Gold Shares 0.38% 3,073 $1.1M Reduce -3.3%
DFSV Dimensional US Small Cap Val 0.37% 32,852 $1.1M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 3,865 $1.0M Add +120.9%
VXUS Vanguard Total Intl Stock 0.36% 15,112 $1.0M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,055 $1.0M Reduce -7.3%
VT Vanguard Tot World STK ETF 0.36% 8,388 $1.0M Add +33.0%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 12,675 $1.0M Reduce -17.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 13,974 $998K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.33% 12,111 $941K Add +5.5%
NVDA Nvidia Corp. 0.32% 6,514 $923K Reduce -13.4%
TSLA Tesla Inc. 0.31% 2,025 $897K Add +8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 5,077 $883K Add +11.2%
WMT Walmart Inc. 0.30% 8,636 $860K Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 6,734 $849K Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.29% 16,973 $848K Add +0.3%
JNJ Johnson & Johnson 0.29% 5,283 $827K Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 3,229 $814K Add +18.7%
QCOM Qualcomm Inc. 0.27% 4,600 $790K Add +0.1%
PEP Pepsico Inc. 0.27% 5,296 $786K Add +70.4%
JPM JPMorgan Chase & Co. 0.27% 2,812 $785K Add +73.2%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $755K Reduce -66.7%
IEMG iShares Core MSCI Emerging 0.26% 13,819 $741K Add +6.3%
GOOG Alphabet Inc. Class C 0.25% 3,071 $707K Add +34.5%
DFAI Dimensional International Co. 0.24% 20,631 $699K Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 11,944 $693K Add +0.8%
LLY Eli Lilly & Co. 0.23% 868 $670K Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.23% 6,590 $668K No change
GOOGL Alphabet Inc. Class A 0.23% 3,393 $655K Reduce -1.9%
EDIV State Street SPDR S&P Emergi 0.22% 18,014 $635K Add +43.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 5,443 $602K Reduce -38.3%
IOO iShares Global 100 ETF 0.21% 4,640 $591K New
VNQ Vanguard Real Estate ETF 0.20% 6,622 $590K New
MRK Merck & Co. Inc. 0.20% 5,722 $575K Add +44.8%
BLV Vanguard Long-Term Bond ETF 0.20% 8,170 $571K Reduce -23.4%
EMR Emerson Electric Co. 0.19% 4,248 $545K Add +60.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 18,284 $543K No change
BSMU Invesco Bulletshares 2030 MB 0.19% 24,406 $537K No change
BSMT Invesco Bulletshares 2029 MB 0.18% 22,955 $531K No change
IBTH iShares Ibonds Dec 2027 Term 0.18% 23,712 $527K Reduce -1.3%
COST Costco Wholesale Corp. 0.18% 582 $525K Add +4.5%
DVY iShares Select Dividend ETF 0.18% 3,700 $525K Add +56.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 15,625 $519K Add +3.0%
XVV iShares ESG Select Screened 0.18% 11,454 $519K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,021 $512K Add +2.1%
COP Conocophillips 0.18% 5,144 $510K Reduce -3.9%
V Visa Inc. Class A 0.18% 1,502 $507K Reduce -1.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.18% 12,161 $504K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,943 $491K No change
BSMS Invesco Bulletshares 2028 MB 0.17% 20,365 $478K No change
AHR American Healthcare REIT Inc. 0.16% 11,993 $473K No change
META Meta Platforms Inc. Class A 0.16% 770 $469K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.16% 906 $465K No change
HD Home Depot Inc. 0.16% 1,218 $460K Add +12.9%
AVEM Avantis Emerging Markets Eq 0.16% 7,533 $456K Add +0.6%
ABBV Abbvie Inc. 0.16% 2,474 $451K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.15% 3,270 $444K Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar 0.15% 12,340 $433K Add +2.9%
NUE Nucor Corp. 0.15% 2,702 $426K New
IWN iShares Russell 2000 Value E 0.14% 2,353 $408K Add +9.2%
USIG iShares Broad Usd Investment 0.14% 7,851 $408K Reduce -20.1%
PG The Procter & Gamble Co. 0.14% 2,435 $404K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.14% 671 $403K No change
AVGO Broadcom Inc. 0.14% 1,711 $397K Reduce -5.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,013 $392K Add +53.3%
MCD McDonald's Corp. 0.14% 1,344 $390K Reduce -3.2%
AVUV Avantis US Small Cap Value 0.14% 3,981 $389K Reduce -43.3%
EUHY iShares Euro High Yield Corp. 0.13% 7,524 $377K No change
VDC Vanguard Consumer Staple ETF 0.13% 1,759 $374K No change
MUB iShares National Muni Bond E 0.13% 3,486 $373K Reduce -48.7%
KO The Coca-Cola Co. 0.13% 5,510 $366K Reduce -2.7%
CVX Chevron Corp. 0.13% 2,491 $363K Add +8.3%
CSCO Cisco Systems Inc. 0.13% 5,898 $361K Add +12.9%
GEV GE Vernova Inc. 0.13% 1,097 $361K No change
TLTE NT Emg MKTS Ftilt ETF 0.12% 6,528 $336K No change
BSCU Invesco Bulletshares 2030 CB 0.12% 20,279 $335K Add +7.6%
AVDV Avantis Intl S/C Value ETF 0.11% 5,018 $327K No change
BSMV Invesco Bulletshares 2031 MB 0.11% 15,398 $325K No change
XOM Exxon Mobil Corp. 0.11% 2,866 $320K Add +25.1%
DFUV Dimensional US Marketwide Va 0.11% 6,990 $318K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 2,273 $311K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.11% 6,065 $306K Reduce -74.8%
CL Colgate-Palmolive Co. 0.11% 3,350 $305K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,983 $301K Reduce -64.6%
IBTJ iShares Ibonds Dec 2029 Term 0.10% 14,011 $299K Add +0.9%
ORCL Oracle Corp. 0.10% 1,782 $297K No change
TXN Texas Instruments Inc. 0.10% 1,594 $295K Add +6.5%
OEF iShares S&P 100 ETF 0.10% 1,012 $292K No change
BSJT Invesco Bulletshares 2029 HY 0.10% 13,257 $285K Reduce -63.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 687 $282K New
UNH Unitedhealth Group Inc. 0.10% 543 $274K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,564 $274K No change
NOC Northrop Grumman Corp. 0.09% 482 $272K New
IVE iShares S&P 500 Value ETF 0.09% 1,408 $269K No change
ONTO Onto Innovation Inc. 0.09% 1,654 $269K New
IVW iShares S&P 500 Growth ETF 0.09% 2,591 $263K No change
IBTI iShares Ibonds Dec 2028 Term 0.09% 11,498 $255K Reduce -1.8%
T AT&T Inc. 0.09% 11,067 $254K Add +15.9%
NFLX Netflix Inc. 0.09% 1,161 $253K Reduce -66.3%
DD Dupont DE Nemours Inc. 0.09% 3,313 $253K Add +15.9%
EFV iShares MSCI Eafe Value ETF 0.09% 4,589 $249K No change
BSMW Invesco Bulletshares 2032 MB 0.08% 9,715 $244K No change
FRDM Freedom 100 Emeging MRKT ETF 0.08% 5,972 $241K Reduce -13.4%
CAT Caterpillar Inc. 0.08% 653 $237K No change
URI United Rentals Inc. 0.08% 302 $235K New
BSCS Invesco Bulletshares 2028 CB 0.08% 11,323 $230K Add +11.6%
RTX RTX Corp. 0.08% 1,472 $222K New
CTVA Corteva Inc. 0.08% 3,824 $218K No change
VEA Vanguard Ftse Developed ETF 0.08% 3,757 $218K No change
PEG Public Service Enterprise GP 0.08% 2,577 $218K No change
TGT Target Corp. 0.08% 2,119 $217K New
BSCT Invesco Bulletshares 2029 CB 0.07% 11,604 $215K Add +12.4%
AGG iShares Core U.S. Aggregate 0.07% 2,110 $211K No change
BSSX Invesco Bulletshares 2033 MB 0.07% 8,107 $209K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,493 $209K New
IDU iShares US Utilities ETF 0.07% 1,891 $206K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 5,961 $204K No change
AMPX Amprius Technologies Inc. 0.03% 10,000 $78K New

Portfolio Sells Q3 2025 → Q4 2025
EMXF iShares ESG Adv MSCI Em ETF Reduce -45.8% 0.73% −0.52
BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.26% −0.47
IBIT iShares Bitcoin Trust ETF Reduce -74.8% 0.11% −0.40
DFAC Dimensional US Core Equity 2 Reduce -1.3% 8.19% −0.35
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.33
VIOV Vanguard S&P Small-Cap 600 V Reduce -25.6% 1.37% −0.28
VCIT Vanguard Int-Term Corporate Reduce -29.9% 0.56% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -64.6% 0.10% −0.17
DFSI Dimensional Int Sus COR1 ETF Reduce -17.3% 0.59% −0.15
BSJT Invesco Bulletshares 2029 HY Reduce -63.4% 0.10% −0.15
BSJS Invesco Bulletshares 2028 HY Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -13.4% 0.32% −0.13
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.13
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Reduce -9.2% 0.57% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -38.3% 0.21% −0.11
DGRO iShares Core Dividend Growth Reduce -8.2% 1.12% −0.11
MUB iShares National Muni Bond E Reduce -48.7% 0.13% −0.10
AVUV Avantis US Small Cap Value Reduce -43.3% 0.14% −0.09
AVSE Avantis Resp Emerg MKTS Eq-E Sold out 0.00% −0.08
AVDE Avantis International Equity Sold out 0.00% −0.08
PSX Phillips 66 Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -5.0% 0.14% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.9% 0.52% −0.05
NFLX Netflix Inc. Reduce -66.3% 0.09% −0.05
BLV Vanguard Long-Term Bond ETF Reduce -23.4% 0.20% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.23% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.1% 0.35% −0.04
ABBV Abbvie Inc. Reduce -1.2% 0.16% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -1.3% 0.79% −0.03
DFSU Dimensional US Sus CORE1 ETF Reduce -3.6% 0.41% −0.03
META Meta Platforms Inc. Class A Reduce -2.5% 0.16% −0.02
USIG iShares Broad Usd Investment Reduce -20.1% 0.14% −0.02
FRDM Freedom 100 Emeging MRKT ETF Reduce -13.4% 0.08% −0.01
IWD iShares Russell 1000 Value E Reduce -4.8% 0.55% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.0% 0.15% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -4.9% 0.11% −0.00
MCD McDonald's Corp. Reduce -3.2% 0.14% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.36% +0.00
IBTI iShares Ibonds Dec 2028 Term Reduce -1.8% 0.09% +0.00
WMT Walmart Inc. Reduce -2.5% 0.30% +0.01
KO The Coca-Cola Co. Reduce -2.7% 0.13% +0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -1.3% 0.18% +0.01
DFUV Dimensional US Marketwide Va Reduce -0.8% 0.11% +0.01
V Visa Inc. Class A Reduce -1.0% 0.18% +0.01
PG The Procter & Gamble Co. Reduce -7.7% 0.14% +0.01
LLY Eli Lilly & Co. Reduce -2.6% 0.23% +0.01
COP Conocophillips Reduce -3.9% 0.18% +0.01
GLD SPDR Gold Shares Reduce -3.3% 0.38% +0.02
DFSV Dimensional US Small Cap Val Reduce -0.7% 0.37% +0.03

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +32.2% 1.91% +0.59
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.0% 1.82% +0.32
QQQ Invesco QQQ Trust Series 1 Add +57.8% 0.78% +0.28
IJS iShares S&P Small-Cap 600 Va Add +5.6% 2.09% +0.25
DFIV Dimensional International Va Add +21.4% 1.56% +0.24
IOO iShares Global 100 ETF New 0.21% +0.21
VNQ Vanguard Real Estate ETF New 0.20% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +120.9% 0.36% +0.20
SLYV SS SPDR S&P 600 SC Val ETF Add +1.1% 2.53% +0.19
SCHA Schwab US Small-Cap ETF Add +6.5% 1.89% +0.17
DFAS Dimensional US Small Cap ETF Add +11.1% 1.15% +0.16
NUE Nucor Corp. New 0.15% +0.15
SCHE Schwab Emrg Mrkts Eqty ETF Add +30.7% 0.78% +0.14
SCHD Schwab US DVD Equity ETF Add +3.6% 1.27% +0.14
PEP Pepsico Inc. Add +70.4% 0.27% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +8.7% 1.06% +0.12
JPM JPMorgan Chase & Co. Add +73.2% 0.27% +0.11
VIG Vanguard Dividend Apprec ETF Add +14.8% 0.67% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +4.7% 1.48% +0.10
NOC Northrop Grumman Corp. New 0.09% +0.09
ONTO Onto Innovation Inc. New 0.09% +0.09
MRK Merck & Co. Inc. Add +44.8% 0.20% +0.09
IWM iShares Russell 2000 ETF Add +13.0% 0.50% +0.09
URI United Rentals Inc. New 0.08% +0.08
VYM Vanguard High DVD Yield ETF Add +0.6% 1.00% +0.08
VT Vanguard Tot World STK ETF Add +33.0% 0.36% +0.08
EMR Emerson Electric Co. Add +60.4% 0.19% +0.08
RTX RTX Corp. New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
DVY iShares Select Dividend ETF Add +56.9% 0.18% +0.07
SCHV Schwab US Large-Cap Value Add +8.3% 0.90% +0.07
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
IWB iShares Russell 1000 ETF Add +0.4% 1.45% +0.07
GOOG Alphabet Inc. Class C Add +34.5% 0.25% +0.07
ESML iShares ESG Aware MSCI USA S Add +17.3% 0.40% +0.06
EDIV State Street SPDR S&P Emergi Add +43.4% 0.22% +0.06
AMZN Amazon.com Inc. Add +5.8% 0.50% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +18.7% 0.28% +0.06
VTI VG Morningstar TS MKT ETF-US Add +7.5% 0.39% +0.05
IVOV Vanguard S&P Mid-Cap 400 Val Add +53.3% 0.14% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.2% 0.31% +0.05
SCHF Schwab Intl Equity ETF Add +7.0% 1.40% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.9% 0.67% +0.04
TSLA Tesla Inc. Add +8.4% 0.31% +0.04
DFAE Dimensional Emerging Core Eq Add +6.0% 0.47% +0.04
VXUS Vanguard Total Intl Stock Add +11.9% 0.36% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +5.5% 0.30% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.27% +0.03
XOM Exxon Mobil Corp. Add +25.1% 0.11% +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