Filed: 1/28/2026ACC: 0001398344-26-001461
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $222.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$222.72M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
VALUE ETF$33.66M15.1%
GROWTH ETF$32.91M14.8%
CORE S&P SCP ETF$21.07M9.5%
VAN FTSE DEV MKT$17.73M8.0%
INTERMED TERM$16.66M7.5%
REAL ESTATE ETF$15.52M7.0%
INTL CORE EQUITY$13.39M6.0%
Portfolio Concentration
Top 3$87.64M39.4%
4–10$90.23M40.5%
11–25$35.96M16.1%
Rest$8.89M4.0%
Top 3 weight
39.4%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares176.22K
TypeSH
Market value$33.66M
15.11%
Sole
0.00
Shared
0.00
None
176.22K
VANGUARD INDEX FDS
SOLEShares67.47K
TypeSH
Market value$32.91M
14.78%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$21.07M
9.46%
Sole
0.00
Shared
0.00
None
175.34K
VANGUARD TAX-MANAGED FDS
SOLEShares283.88K
TypeSH
Market value$17.73M
7.96%
Sole
0.00
Shared
0.00
None
283.88K
VANGUARD BD INDEX FDS
SOLEShares213.91K
TypeSH
Market value$16.66M
7.48%
Sole
0.00
Shared
0.00
None
213.91K
VANGUARD INDEX FDS
SOLEShares175.39K
TypeSH
Market value$15.52M
6.97%
Sole
0.00
Shared
0.00
None
175.39K
DIMENSIONAL ETF TRUST
SOLEShares388.54K
TypeSH
Market value$13.39M
6.01%
Sole
0.00
Shared
0.00
None
388.54K
VANGUARD INDEX FDS
SOLEShares16.74K
TypeSH
Market value$10.50M
4.71%
Sole
0.00
Shared
0.00
None
16.74K
DIMENSIONAL ETF TRUST
SOLEShares187.41K
TypeSH
Market value$8.99M
4.03%
Sole
0.00
Shared
0.00
None
187.41K
SCHWAB STRATEGIC TR
SOLEShares280.82K
TypeSH
Market value$7.44M
3.34%
Sole
0.00
Shared
0.00
None
280.82K
VANGUARD INDEX FDS
SOLEShares23.93K
TypeSH
Market value$6.17M
2.77%
Sole
0.00
Shared
0.00
None
23.93K
SCHWAB STRATEGIC TR
SOLEShares169.53K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
169.53K
SCHWAB STRATEGIC TR
SOLEShares207.27K
TypeSH
Market value$4.98M
2.24%
Sole
0.00
Shared
0.00
None
207.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.28K
TypeSH
Market value$3.58M
1.61%
Sole
0.00
Shared
0.00
None
16.28K
VANGUARD WHITEHALL FDS
SOLEShares24.22K
TypeSH
Market value$3.48M
1.56%
Sole
0.00
Shared
0.00
None
24.22K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.81M
0.81%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.53M
0.69%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.25K
TypeSH
Market value$1.52M
0.68%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
5.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.84K
TypeSH
Market value$928.1K
0.42%
Sole
0.00
Shared
0.00
None
4.84K
APPLE INC
SOLEShares3.31K
TypeSH
Market value$900.8K
0.40%
Sole
0.00
Shared
0.00
None
3.31K
DIMENSIONAL ETF TRUST
SOLEShares11.57K
TypeSH
Market value$805.8K
0.36%
Sole
0.00
Shared
0.00
None
11.57K
AMEREN CORP
SOLEShares8.07K
TypeSH
Market value$805.8K
0.36%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 176.22K | SH | $33.66M 15.11% | 0.00 | 0.00 | 176.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.47K | SH | $32.91M 14.78% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 175.34K | SH | $21.07M 9.46% | 0.00 | 0.00 | 175.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.88K | SH | $17.73M 7.96% | 0.00 | 0.00 | 283.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 213.91K | SH | $16.66M 7.48% | 0.00 | 0.00 | 213.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.39K | SH | $15.52M 6.97% | 0.00 | 0.00 | 175.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 388.54K | SH | $13.39M 6.01% | 0.00 | 0.00 | 388.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.74K | SH | $10.50M 4.71% | 0.00 | 0.00 | 16.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 187.41K | SH | $8.99M 4.03% | 0.00 | 0.00 | 187.41K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 280.82K | SH | $7.44M 3.34% | 0.00 | 0.00 | 280.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.93K | SH | $6.17M 2.77% | 0.00 | 0.00 | 23.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 169.53K | SH | $5.53M 2.48% | 0.00 | 0.00 | 169.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.27K | SH | $4.98M 2.24% | 0.00 | 0.00 | 207.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.28K | SH | $3.58M 1.61% | 0.00 | 0.00 | 16.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.22K | SH | $3.48M 1.56% | 0.00 | 0.00 | 24.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.81M 0.81% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.79K | SH | $1.58M 0.71% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.29K | SH | $1.53M 0.69% | 0.00 | 0.00 | 7.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.25K | SH | $1.52M 0.68% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.22K | SH | $1.20M 0.54% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.36K | SH | $1.14M 0.51% | 0.00 | 0.00 | 5.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.84K | SH | $928.1K 0.42% | 0.00 | 0.00 | 4.84K |
APPLE INCSOLE | COM | 3.31K | SH | $900.8K 0.40% | 0.00 | 0.00 | 3.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.57K | SH | $805.8K 0.36% | 0.00 | 0.00 | 11.57K |
AMEREN CORPSOLE | COM | 8.07K | SH | $805.8K 0.36% | 0.00 | 0.00 | 8.07K |
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