Filed: 9/9/2025ACC: 0001214659-25-013548
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $191.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$191.65M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$18.31M9.6%
US CORE EQUITY 2$14.53M7.6%
US TARGETED VLU$14.27M7.4%
INTL CORE EQUITY$11.11M5.8%
EMERGING MKTS VA$10.47M5.5%
EMERGING MKTS CO$9.88M5.2%
WORLD EX US CORE$7.45M3.9%
Portfolio Concentration
Top 3$39.91M20.8%
4–10$51.39M26.8%
11–25$40.84M21.3%
Rest$59.51M31.0%
Top 3 weight
20.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares497.16K
TypeSH
Market value$14.53M
7.58%
Sole
0.00
Shared
0.00
None
497.16K
DIMENSIONAL ETF TRUST
SOLEShares272.70K
TypeSH
Market value$14.27M
7.45%
Sole
0.00
Shared
0.00
None
272.70K
DIMENSIONAL ETF TRUST
SOLEShares435.20K
TypeSH
Market value$11.11M
5.80%
Sole
0.00
Shared
0.00
None
435.20K
DIMENSIONAL ETF TRUST
SOLEShares415.49K
TypeSH
Market value$10.47M
5.46%
Sole
0.00
Shared
0.00
None
415.49K
DIMENSIONAL ETF TRUST
SOLEShares395.64K
TypeSH
Market value$9.88M
5.15%
Sole
0.00
Shared
0.00
None
395.64K
DIMENSIONAL ETF TRUST
SOLEShares305.20K
TypeSH
Market value$7.45M
3.89%
Sole
0.00
Shared
0.00
None
305.20K
SPDR SER TR
SOLEShares83.85K
TypeSH
Market value$6.99M
3.64%
Sole
0.00
Shared
0.00
None
83.85K
SCHWAB STRATEGIC TR
SOLEShares74.56K
TypeSH
Market value$6.19M
3.23%
Sole
0.00
Shared
0.00
None
74.56K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$5.31M
2.77%
Sole
0.00
Shared
0.00
None
51.55K
SCHWAB STRATEGIC TR
SOLEShares108.17K
TypeSH
Market value$5.11M
2.67%
Sole
0.00
Shared
0.00
None
108.17K
SCHWAB STRATEGIC TR
SOLEShares96.78K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
96.78K
SCHWAB STRATEGIC TR
SOLEShares59.43K
TypeSH
Market value$3.35M
1.75%
Sole
0.00
Shared
0.00
None
59.43K
DIMENSIONAL ETF TRUST
SOLEShares52.73K
TypeSH
Market value$3.14M
1.64%
Sole
0.00
Shared
0.00
None
52.73K
SCHWAB STRATEGIC TR
SOLEShares41.15K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD WHITEHALL FDS
SOLEShares45.34K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$2.99M
1.56%
Sole
0.00
Shared
0.00
None
16.62K
APPLE INC
SOLEShares15K
TypeSH
Market value$2.89M
1.51%
Sole
0.00
Shared
0.00
None
15K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.98K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
37.37K
SCHWAB STRATEGIC TR
SOLEShares46.82K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$2.44M
1.27%
Sole
0.00
Shared
0.00
None
45.32K
SCHWAB STRATEGIC TR
SOLEShares33.88K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
33.88K
DIMENSIONAL ETF TRUST
SOLEShares62.63K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
62.63K
DIMENSIONAL ETF TRUST
SOLEShares78.54K
TypeSH
Market value$2.03M
1.06%
Sole
0.00
Shared
0.00
None
78.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.05K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 497.16K | SH | $14.53M 7.58% | 0.00 | 0.00 | 497.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 272.70K | SH | $14.27M 7.45% | 0.00 | 0.00 | 272.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.20K | SH | $11.11M 5.80% | 0.00 | 0.00 | 435.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 415.49K | SH | $10.47M 5.46% | 0.00 | 0.00 | 415.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 395.64K | SH | $9.88M 5.15% | 0.00 | 0.00 | 395.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 305.20K | SH | $7.45M 3.89% | 0.00 | 0.00 | 305.20K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 83.85K | SH | $6.99M 3.64% | 0.00 | 0.00 | 83.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.56K | SH | $6.19M 3.23% | 0.00 | 0.00 | 74.56K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.55K | SH | $5.31M 2.77% | 0.00 | 0.00 | 51.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 108.17K | SH | $5.11M 2.67% | 0.00 | 0.00 | 108.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.78K | SH | $3.58M 1.87% | 0.00 | 0.00 | 96.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.43K | SH | $3.35M 1.75% | 0.00 | 0.00 | 59.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.73K | SH | $3.14M 1.64% | 0.00 | 0.00 | 52.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.15K | SH | $3.13M 1.63% | 0.00 | 0.00 | 41.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 45.34K | SH | $3.01M 1.57% | 0.00 | 0.00 | 45.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.62K | SH | $2.99M 1.56% | 0.00 | 0.00 | 16.62K |
APPLE INCSOLE | COM | 15K | SH | $2.89M 1.51% | 0.00 | 0.00 | 15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.98K | SH | $2.63M 1.37% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.37K | SH | $2.63M 1.37% | 0.00 | 0.00 | 37.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.82K | SH | $2.61M 1.36% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.32K | SH | $2.44M 1.27% | 0.00 | 0.00 | 45.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 33.88K | SH | $2.38M 1.24% | 0.00 | 0.00 | 33.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 62.63K | SH | $2.15M 1.12% | 0.00 | 0.00 | 62.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 78.54K | SH | $2.03M 1.06% | 0.00 | 0.00 | 78.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.05K | SH | $1.88M 0.98% | 0.00 | 0.00 | 11.05K |
Page 1 of 6
…