Filed: 9/9/2025ACC: 0001214659-25-013551
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $240.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$240.31M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$21.50M8.9%
US CORE EQUITY 2$21.22M8.8%
US TARGETED VLU$18.16M7.6%
INTL CORE EQUITY$15.30M6.4%
EMERGING MKTS CO$13.33M5.5%
EMERGING MKTS VA$13.20M5.5%
WORLD EX US CORE$8.69M3.6%
Portfolio Concentration
Top 3$54.68M22.8%
4–10$60.76M25.3%
11–25$49.94M20.8%
Rest$74.92M31.2%
Top 3 weight
22.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares618.92K
TypeSH
Market value$21.22M
8.83%
Sole
0.00
Shared
0.00
None
618.92K
DIMENSIONAL ETF TRUST
SOLEShares326.51K
TypeSH
Market value$18.16M
7.56%
Sole
0.00
Shared
0.00
None
326.51K
DIMENSIONAL ETF TRUST
SOLEShares543.59K
TypeSH
Market value$15.30M
6.37%
Sole
0.00
Shared
0.00
None
543.59K
DIMENSIONAL ETF TRUST
SOLEShares473.45K
TypeSH
Market value$13.33M
5.55%
Sole
0.00
Shared
0.00
None
473.45K
DIMENSIONAL ETF TRUST
SOLEShares463.74K
TypeSH
Market value$13.20M
5.49%
Sole
0.00
Shared
0.00
None
463.74K
DIMENSIONAL ETF TRUST
SOLEShares321.65K
TypeSH
Market value$8.69M
3.62%
Sole
0.00
Shared
0.00
None
321.65K
SCHWAB STRATEGIC TR
SOLEShares71.78K
TypeSH
Market value$7.48M
3.11%
Sole
0.00
Shared
0.00
None
71.78K
SPDR SER TR
SOLEShares83.38K
TypeSH
Market value$7.24M
3.01%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$5.55M
2.31%
Sole
0.00
Shared
0.00
None
51.51K
SCHWAB STRATEGIC TR
SOLEShares102.67K
TypeSH
Market value$5.29M
2.20%
Sole
0.00
Shared
0.00
None
102.67K
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$5.08M
2.11%
Sole
0.00
Shared
0.00
None
25.28K
SCHWAB STRATEGIC TR
SOLEShares65.20K
TypeSH
Market value$4.42M
1.84%
Sole
0.00
Shared
0.00
None
65.20K
SCHWAB STRATEGIC TR
SOLEShares98.46K
TypeSH
Market value$4.05M
1.68%
Sole
0.00
Shared
0.00
None
98.46K
APPLE INC
SOLEShares15.96K
TypeSH
Market value$3.72M
1.55%
Sole
0.00
Shared
0.00
None
15.96K
DIMENSIONAL ETF TRUST
SOLEShares54.08K
TypeSH
Market value$3.51M
1.46%
Sole
0.00
Shared
0.00
None
54.08K
VANGUARD WHITEHALL FDS
SOLEShares47.47K
TypeSH
Market value$3.49M
1.45%
Sole
0.00
Shared
0.00
None
47.47K
DIMENSIONAL ETF TRUST
SOLEShares87.55K
TypeSH
Market value$3.33M
1.39%
Sole
0.00
Shared
0.00
None
87.55K
SCHWAB STRATEGIC TR
SOLEShares39.34K
TypeSH
Market value$3.33M
1.38%
Sole
0.00
Shared
0.00
None
39.34K
SCHWAB STRATEGIC TR
SOLEShares44.16K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$2.86M
1.19%
Sole
0.00
Shared
0.00
None
36.64K
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$2.74M
1.14%
Sole
0.00
Shared
0.00
None
43.71K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.45K
TypeSH
Market value$2.73M
1.14%
Sole
0.00
Shared
0.00
None
6.45K
DIMENSIONAL ETF TRUST
SOLEShares92.32K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
92.32K
SCHWAB STRATEGIC TR
SOLEShares33K
TypeSH
Market value$2.65M
1.10%
Sole
0.00
Shared
0.00
None
33K
DIMENSIONAL ETF TRUST
SOLEShares38.87K
TypeSH
Market value$2.42M
1.01%
Sole
0.00
Shared
0.00
None
38.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 618.92K | SH | $21.22M 8.83% | 0.00 | 0.00 | 618.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.51K | SH | $18.16M 7.56% | 0.00 | 0.00 | 326.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 543.59K | SH | $15.30M 6.37% | 0.00 | 0.00 | 543.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 473.45K | SH | $13.33M 5.55% | 0.00 | 0.00 | 473.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 463.74K | SH | $13.20M 5.49% | 0.00 | 0.00 | 463.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 321.65K | SH | $8.69M 3.62% | 0.00 | 0.00 | 321.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.78K | SH | $7.48M 3.11% | 0.00 | 0.00 | 71.78K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 83.38K | SH | $7.24M 3.01% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.51K | SH | $5.55M 2.31% | 0.00 | 0.00 | 51.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.67K | SH | $5.29M 2.20% | 0.00 | 0.00 | 102.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.28K | SH | $5.08M 2.11% | 0.00 | 0.00 | 25.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.20K | SH | $4.42M 1.84% | 0.00 | 0.00 | 65.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 98.46K | SH | $4.05M 1.68% | 0.00 | 0.00 | 98.46K |
APPLE INCSOLE | COM | 15.96K | SH | $3.72M 1.55% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.08K | SH | $3.51M 1.46% | 0.00 | 0.00 | 54.08K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.47K | SH | $3.49M 1.45% | 0.00 | 0.00 | 47.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.55K | SH | $3.33M 1.39% | 0.00 | 0.00 | 87.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.34K | SH | $3.33M 1.38% | 0.00 | 0.00 | 39.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 44.16K | SH | $2.94M 1.22% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.64K | SH | $2.86M 1.19% | 0.00 | 0.00 | 36.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.71K | SH | $2.74M 1.14% | 0.00 | 0.00 | 43.71K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.45K | SH | $2.73M 1.14% | 0.00 | 0.00 | 6.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 92.32K | SH | $2.68M 1.12% | 0.00 | 0.00 | 92.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 33K | SH | $2.65M 1.10% | 0.00 | 0.00 | 33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.87K | SH | $2.42M 1.01% | 0.00 | 0.00 | 38.87K |
Page 1 of 6
…