Filed: 4/29/2026ACC: 0001398344-26-007569
📋 What this filing means
CAMBRIDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $232.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$232.12M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
VALUE ETF$35.60M15.3%
GROWTH ETF$29.74M12.8%
CORE S&P SCP ETF$22.21M9.6%
VAN FTSE DEV MKT$18.53M8.0%
INTL CORE EQUITY$17.72M7.6%
INTERMED TERM$16.94M7.3%
REAL ESTATE ETF$16.43M7.1%
Portfolio Concentration
Top 3$87.55M37.7%
4–10$97.58M42.0%
11–25$37.69M16.2%
Rest$9.31M4.0%
Top 3 weight
37.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares181.47K
TypeSH
Market value$35.60M
15.34%
Sole
0.00
Shared
0.00
None
181.47K
VANGUARD INDEX FDS
SOLEShares68.08K
TypeSH
Market value$29.74M
12.81%
Sole
0.00
Shared
0.00
None
68.08K
ISHARES TR
SOLEShares178.66K
TypeSH
Market value$22.21M
9.57%
Sole
0.00
Shared
0.00
None
178.66K
VANGUARD TAX-MANAGED FDS
SOLEShares289.18K
TypeSH
Market value$18.53M
7.98%
Sole
0.00
Shared
0.00
None
289.18K
DIMENSIONAL ETF TRUST
SOLEShares498.85K
TypeSH
Market value$17.72M
7.64%
Sole
0.00
Shared
0.00
None
498.85K
VANGUARD BD INDEX FDS
SOLEShares219.46K
TypeSH
Market value$16.94M
7.30%
Sole
0.00
Shared
0.00
None
219.46K
VANGUARD INDEX FDS
SOLEShares185.25K
TypeSH
Market value$16.43M
7.08%
Sole
0.00
Shared
0.00
None
185.25K
VANGUARD INDEX FDS
SOLEShares18.33K
TypeSH
Market value$10.95M
4.72%
Sole
0.00
Shared
0.00
None
18.33K
DIMENSIONAL ETF TRUST
SOLEShares189.47K
TypeSH
Market value$9.07M
3.91%
Sole
0.00
Shared
0.00
None
189.47K
SCHWAB STRATEGIC TR
SOLEShares297.81K
TypeSH
Market value$7.92M
3.41%
Sole
0.00
Shared
0.00
None
297.81K
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$6.89M
2.97%
Sole
0.00
Shared
0.00
None
26.32K
SCHWAB STRATEGIC TR
SOLEShares191.07K
TypeSH
Market value$5.57M
2.40%
Sole
0.00
Shared
0.00
None
191.07K
SCHWAB STRATEGIC TR
SOLEShares205.38K
TypeSH
Market value$5.08M
2.19%
Sole
0.00
Shared
0.00
None
205.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.06K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD WHITEHALL FDS
SOLEShares23.01K
TypeSH
Market value$3.41M
1.47%
Sole
0.00
Shared
0.00
None
23.01K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares62.50K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
62.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.65K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.48K
TypeSH
Market value$1.54M
0.66%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
5.37K
APPLE INC
SOLEShares3.83K
TypeSH
Market value$971.2K
0.42%
Sole
0.00
Shared
0.00
None
3.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.78K
TypeSH
Market value$918.2K
0.40%
Sole
0.00
Shared
0.00
None
4.78K
DIMENSIONAL ETF TRUST
SOLEShares11.59K
TypeSH
Market value$824.6K
0.36%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.47K | SH | $35.60M 15.34% | 0.00 | 0.00 | 181.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.08K | SH | $29.74M 12.81% | 0.00 | 0.00 | 68.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.66K | SH | $22.21M 9.57% | 0.00 | 0.00 | 178.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.18K | SH | $18.53M 7.98% | 0.00 | 0.00 | 289.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 498.85K | SH | $17.72M 7.64% | 0.00 | 0.00 | 498.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.46K | SH | $16.94M 7.30% | 0.00 | 0.00 | 219.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185.25K | SH | $16.43M 7.08% | 0.00 | 0.00 | 185.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.33K | SH | $10.95M 4.72% | 0.00 | 0.00 | 18.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 189.47K | SH | $9.07M 3.91% | 0.00 | 0.00 | 189.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 297.81K | SH | $7.92M 3.41% | 0.00 | 0.00 | 297.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.32K | SH | $6.89M 2.97% | 0.00 | 0.00 | 26.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.07K | SH | $5.57M 2.40% | 0.00 | 0.00 | 191.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.38K | SH | $5.08M 2.19% | 0.00 | 0.00 | 205.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.06K | SH | $3.45M 1.49% | 0.00 | 0.00 | 16.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.01K | SH | $3.41M 1.47% | 0.00 | 0.00 | 23.01K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 62.50K | SH | $1.97M 0.85% | 0.00 | 0.00 | 62.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.65K | SH | $1.72M 0.74% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.29K | SH | $1.56M 0.67% | 0.00 | 0.00 | 7.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.48K | SH | $1.54M 0.66% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.63K | SH | $1.43M 0.62% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.10K | SH | $1.18M 0.51% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.37K | SH | $1.17M 0.50% | 0.00 | 0.00 | 5.37K |
APPLE INCSOLE | COM | 3.83K | SH | $971.2K 0.42% | 0.00 | 0.00 | 3.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.78K | SH | $918.2K 0.40% | 0.00 | 0.00 | 4.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.59K | SH | $824.6K 0.36% | 0.00 | 0.00 | 11.59K |
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