Filed: 9/9/2025ACC: 0001214659-25-013550
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $218.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$218.86M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$19.35M8.8%
US CORE EQUITY 2$17.83M8.1%
US TARGETED VLU$16.41M7.5%
INTL CORE EQUITY$12.53M5.7%
EMERGING MKTS VA$12.40M5.7%
EMERGING MKTS CO$11.81M5.4%
WORLD EX US CORE$8.35M3.8%
Portfolio Concentration
Top 3$46.78M21.4%
4–10$56.48M25.8%
11–25$46.58M21.3%
Rest$69.03M31.5%
Top 3 weight
21.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares553.03K
TypeSH
Market value$17.83M
8.15%
Sole
0.00
Shared
0.00
None
553.03K
DIMENSIONAL ETF TRUST
SOLEShares316.45K
TypeSH
Market value$16.41M
7.50%
Sole
0.00
Shared
0.00
None
316.45K
DIMENSIONAL ETF TRUST
SOLEShares476.77K
TypeSH
Market value$12.53M
5.73%
Sole
0.00
Shared
0.00
None
476.77K
DIMENSIONAL ETF TRUST
SOLEShares450.90K
TypeSH
Market value$12.40M
5.67%
Sole
0.00
Shared
0.00
None
450.90K
DIMENSIONAL ETF TRUST
SOLEShares441.88K
TypeSH
Market value$11.81M
5.40%
Sole
0.00
Shared
0.00
None
441.88K
DIMENSIONAL ETF TRUST
SOLEShares328.67K
TypeSH
Market value$8.35M
3.82%
Sole
0.00
Shared
0.00
None
328.67K
SCHWAB STRATEGIC TR
SOLEShares72.35K
TypeSH
Market value$7.30M
3.33%
Sole
0.00
Shared
0.00
None
72.35K
SPDR SER TR
SOLEShares84.22K
TypeSH
Market value$6.60M
3.01%
Sole
0.00
Shared
0.00
None
84.22K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$5.02M
2.29%
Sole
0.00
Shared
0.00
None
51.58K
SCHWAB STRATEGIC TR
SOLEShares105.43K
TypeSH
Market value$5.00M
2.29%
Sole
0.00
Shared
0.00
None
105.43K
VANGUARD INDEX FDS
SOLEShares25.27K
TypeSH
Market value$4.61M
2.11%
Sole
0.00
Shared
0.00
None
25.27K
SCHWAB STRATEGIC TR
SOLEShares65.46K
TypeSH
Market value$4.21M
1.92%
Sole
0.00
Shared
0.00
None
65.46K
SCHWAB STRATEGIC TR
SOLEShares97.72K
TypeSH
Market value$3.75M
1.72%
Sole
0.00
Shared
0.00
None
97.72K
DIMENSIONAL ETF TRUST
SOLEShares57.24K
TypeSH
Market value$3.44M
1.57%
Sole
0.00
Shared
0.00
None
57.24K
VANGUARD WHITEHALL FDS
SOLEShares46.69K
TypeSH
Market value$3.20M
1.46%
Sole
0.00
Shared
0.00
None
46.69K
APPLE INC
SOLEShares14.80K
TypeSH
Market value$3.12M
1.42%
Sole
0.00
Shared
0.00
None
14.80K
SCHWAB STRATEGIC TR
SOLEShares39.07K
TypeSH
Market value$3.04M
1.39%
Sole
0.00
Shared
0.00
None
39.07K
SCHWAB STRATEGIC TR
SOLEShares47.50K
TypeSH
Market value$2.99M
1.36%
Sole
0.00
Shared
0.00
None
47.50K
DIMENSIONAL ETF TRUST
SOLEShares82.02K
TypeSH
Market value$2.95M
1.35%
Sole
0.00
Shared
0.00
None
82.02K
ISHARES TR
SOLEShares36.90K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
36.90K
DIMENSIONAL ETF TRUST
SOLEShares98.76K
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
98.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.78K
TypeSH
Market value$2.65M
1.21%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
44.90K
SCHWAB STRATEGIC TR
SOLEShares33.19K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
33.19K
DIMENSIONAL ETF TRUST
SOLEShares38.13K
TypeSH
Market value$2.24M
1.03%
Sole
0.00
Shared
0.00
None
38.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 553.03K | SH | $17.83M 8.15% | 0.00 | 0.00 | 553.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 316.45K | SH | $16.41M 7.50% | 0.00 | 0.00 | 316.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.77K | SH | $12.53M 5.73% | 0.00 | 0.00 | 476.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 450.90K | SH | $12.40M 5.67% | 0.00 | 0.00 | 450.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 441.88K | SH | $11.81M 5.40% | 0.00 | 0.00 | 441.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 328.67K | SH | $8.35M 3.82% | 0.00 | 0.00 | 328.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.35K | SH | $7.30M 3.33% | 0.00 | 0.00 | 72.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.22K | SH | $6.60M 3.01% | 0.00 | 0.00 | 84.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.58K | SH | $5.02M 2.29% | 0.00 | 0.00 | 51.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 105.43K | SH | $5.00M 2.29% | 0.00 | 0.00 | 105.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.27K | SH | $4.61M 2.11% | 0.00 | 0.00 | 25.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.46K | SH | $4.21M 1.92% | 0.00 | 0.00 | 65.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.72K | SH | $3.75M 1.72% | 0.00 | 0.00 | 97.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.24K | SH | $3.44M 1.57% | 0.00 | 0.00 | 57.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 46.69K | SH | $3.20M 1.46% | 0.00 | 0.00 | 46.69K |
APPLE INCSOLE | COM | 14.80K | SH | $3.12M 1.42% | 0.00 | 0.00 | 14.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.07K | SH | $3.04M 1.39% | 0.00 | 0.00 | 39.07K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.50K | SH | $2.99M 1.36% | 0.00 | 0.00 | 47.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.02K | SH | $2.95M 1.35% | 0.00 | 0.00 | 82.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.90K | SH | $2.68M 1.22% | 0.00 | 0.00 | 36.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 98.76K | SH | $2.66M 1.21% | 0.00 | 0.00 | 98.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.78K | SH | $2.65M 1.21% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 44.90K | SH | $2.59M 1.18% | 0.00 | 0.00 | 44.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 33.19K | SH | $2.46M 1.12% | 0.00 | 0.00 | 33.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 38.13K | SH | $2.24M 1.03% | 0.00 | 0.00 | 38.13K |
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