Filed: 9/9/2025ACC: 0001214659-25-013549
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $210.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$210.39M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$18.18M8.6%
US CORE EQUITY 2$17.30M8.2%
US TARGETED VLU$16.10M7.7%
INTL CORE EQUITY$12.15M5.8%
EMERGING MKTS VA$11.42M5.4%
EMERGING MKTS CO$10.94M5.2%
WORLD EX US CORE$8.54M4.1%
Portfolio Concentration
Top 3$45.55M21.7%
4–10$55.37M26.3%
11–25$44.44M21.1%
Rest$65.03M30.9%
Top 3 weight
21.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares541.52K
TypeSH
Market value$17.30M
8.22%
Sole
0.00
Shared
0.00
None
541.52K
DIMENSIONAL ETF TRUST
SOLEShares295.74K
TypeSH
Market value$16.10M
7.65%
Sole
0.00
Shared
0.00
None
295.74K
DIMENSIONAL ETF TRUST
SOLEShares454.33K
TypeSH
Market value$12.15M
5.78%
Sole
0.00
Shared
0.00
None
454.33K
DIMENSIONAL ETF TRUST
SOLEShares439.95K
TypeSH
Market value$11.42M
5.43%
Sole
0.00
Shared
0.00
None
439.95K
DIMENSIONAL ETF TRUST
SOLEShares429.27K
TypeSH
Market value$10.94M
5.20%
Sole
0.00
Shared
0.00
None
429.27K
DIMENSIONAL ETF TRUST
SOLEShares335.65K
TypeSH
Market value$8.54M
4.06%
Sole
0.00
Shared
0.00
None
335.65K
SPDR SER TR
SOLEShares83.95K
TypeSH
Market value$6.97M
3.31%
Sole
0.00
Shared
0.00
None
83.95K
SCHWAB STRATEGIC TR
SOLEShares73.39K
TypeSH
Market value$6.80M
3.23%
Sole
0.00
Shared
0.00
None
73.39K
SCHWAB STRATEGIC TR
SOLEShares109.73K
TypeSH
Market value$5.40M
2.57%
Sole
0.00
Shared
0.00
None
109.73K
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$5.29M
2.52%
Sole
0.00
Shared
0.00
None
51.50K
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$4.11M
1.95%
Sole
0.00
Shared
0.00
None
21.43K
SCHWAB STRATEGIC TR
SOLEShares95.47K
TypeSH
Market value$3.73M
1.77%
Sole
0.00
Shared
0.00
None
95.47K
SCHWAB STRATEGIC TR
SOLEShares58.99K
TypeSH
Market value$3.66M
1.74%
Sole
0.00
Shared
0.00
None
58.99K
DIMENSIONAL ETF TRUST
SOLEShares52.77K
TypeSH
Market value$3.29M
1.56%
Sole
0.00
Shared
0.00
None
52.77K
SCHWAB STRATEGIC TR
SOLEShares39.69K
TypeSH
Market value$3.20M
1.52%
Sole
0.00
Shared
0.00
None
39.69K
VANGUARD WHITEHALL FDS
SOLEShares45.74K
TypeSH
Market value$3.15M
1.50%
Sole
0.00
Shared
0.00
None
45.74K
SCHWAB STRATEGIC TR
SOLEShares46.72K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
37.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares7K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
45.20K
DIMENSIONAL ETF TRUST
SOLEShares70.81K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
70.81K
DIMENSIONAL ETF TRUST
SOLEShares95.02K
TypeSH
Market value$2.58M
1.23%
Sole
0.00
Shared
0.00
None
95.02K
SCHWAB STRATEGIC TR
SOLEShares33.12K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
33.12K
APPLE INC
SOLEShares14.54K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
14.54K
DIMENSIONAL ETF TRUST
SOLEShares36.34K
TypeSH
Market value$2.07M
0.98%
Sole
0.00
Shared
0.00
None
36.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 541.52K | SH | $17.30M 8.22% | 0.00 | 0.00 | 541.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 295.74K | SH | $16.10M 7.65% | 0.00 | 0.00 | 295.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 454.33K | SH | $12.15M 5.78% | 0.00 | 0.00 | 454.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 439.95K | SH | $11.42M 5.43% | 0.00 | 0.00 | 439.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 429.27K | SH | $10.94M 5.20% | 0.00 | 0.00 | 429.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 335.65K | SH | $8.54M 4.06% | 0.00 | 0.00 | 335.65K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 83.95K | SH | $6.97M 3.31% | 0.00 | 0.00 | 83.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.39K | SH | $6.80M 3.23% | 0.00 | 0.00 | 73.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.73K | SH | $5.40M 2.57% | 0.00 | 0.00 | 109.73K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.50K | SH | $5.29M 2.52% | 0.00 | 0.00 | 51.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.43K | SH | $4.11M 1.95% | 0.00 | 0.00 | 21.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.47K | SH | $3.73M 1.77% | 0.00 | 0.00 | 95.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.99K | SH | $3.66M 1.74% | 0.00 | 0.00 | 58.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.77K | SH | $3.29M 1.56% | 0.00 | 0.00 | 52.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.69K | SH | $3.20M 1.52% | 0.00 | 0.00 | 39.69K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 45.74K | SH | $3.15M 1.50% | 0.00 | 0.00 | 45.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.72K | SH | $2.85M 1.36% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.52K | SH | $2.78M 1.32% | 0.00 | 0.00 | 37.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7K | SH | $2.78M 1.32% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.20K | SH | $2.62M 1.25% | 0.00 | 0.00 | 45.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 70.81K | SH | $2.60M 1.24% | 0.00 | 0.00 | 70.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 95.02K | SH | $2.58M 1.23% | 0.00 | 0.00 | 95.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 33.12K | SH | $2.52M 1.20% | 0.00 | 0.00 | 33.12K |
APPLE INCSOLE | COM | 14.54K | SH | $2.49M 1.18% | 0.00 | 0.00 | 14.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 36.34K | SH | $2.07M 0.98% | 0.00 | 0.00 | 36.34K |
Page 1 of 5
…