Filed: 9/9/2025ACC: 0001214659-25-013552
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $233.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$233.89M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
US CORE EQUITY 2$23.12M9.9%
COM$21.34M9.1%
US TARGETED VLU$18.73M8.0%
INTL CORE EQUITY$15.62M6.7%
EMERGING MKTS CO$12.81M5.5%
EMERGING MKTS VA$12.38M5.3%
WORLD EX US CORE$7.94M3.4%
Portfolio Concentration
Top 3$57.47M24.6%
4–10$58.59M25.1%
11–25$47.84M20.5%
Rest$69.99M29.9%
Top 3 weight
24.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares668.43K
TypeSH
Market value$23.12M
9.89%
Sole
0.00
Shared
0.00
None
668.43K
DIMENSIONAL ETF TRUST
SOLEShares336.56K
TypeSH
Market value$18.73M
8.01%
Sole
0.00
Shared
0.00
None
336.56K
DIMENSIONAL ETF TRUST
SOLEShares604.20K
TypeSH
Market value$15.62M
6.68%
Sole
0.00
Shared
0.00
None
604.20K
DIMENSIONAL ETF TRUST
SOLEShares489.28K
TypeSH
Market value$12.81M
5.48%
Sole
0.00
Shared
0.00
None
489.28K
DIMENSIONAL ETF TRUST
SOLEShares472.34K
TypeSH
Market value$12.38M
5.29%
Sole
0.00
Shared
0.00
None
472.34K
DIMENSIONAL ETF TRUST
SOLEShares319.39K
TypeSH
Market value$7.94M
3.39%
Sole
0.00
Shared
0.00
None
319.39K
SCHWAB STRATEGIC TR
SOLEShares274.56K
TypeSH
Market value$7.65M
3.27%
Sole
0.00
Shared
0.00
None
274.56K
SPDR SER TR
SOLEShares82.84K
TypeSH
Market value$7.23M
3.09%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$5.59M
2.39%
Sole
0.00
Shared
0.00
None
51.48K
SCHWAB STRATEGIC TR
SOLEShares192.87K
TypeSH
Market value$4.99M
2.13%
Sole
0.00
Shared
0.00
None
192.87K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$4.84M
2.07%
Sole
0.00
Shared
0.00
None
24.44K
SCHWAB STRATEGIC TR
SOLEShares193.20K
TypeSH
Market value$4.48M
1.91%
Sole
0.00
Shared
0.00
None
193.20K
DIMENSIONAL ETF TRUST
SOLEShares117.21K
TypeSH
Market value$4.16M
1.78%
Sole
0.00
Shared
0.00
None
117.21K
APPLE INC
SOLEShares15.95K
TypeSH
Market value$3.99M
1.71%
Sole
0.00
Shared
0.00
None
15.95K
SCHWAB STRATEGIC TR
SOLEShares188.40K
TypeSH
Market value$3.49M
1.49%
Sole
0.00
Shared
0.00
None
188.40K
VANGUARD WHITEHALL FDS
SOLEShares47.69K
TypeSH
Market value$3.24M
1.38%
Sole
0.00
Shared
0.00
None
47.69K
DIMENSIONAL ETF TRUST
SOLEShares48.18K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
48.18K
SCHWAB STRATEGIC TR
SOLEShares112.23K
TypeSH
Market value$3.07M
1.31%
Sole
0.00
Shared
0.00
None
112.23K
SCHWAB STRATEGIC TR
SOLEShares129.66K
TypeSH
Market value$2.94M
1.26%
Sole
0.00
Shared
0.00
None
129.66K
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
42.89K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.13K
TypeSH
Market value$2.61M
1.12%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
36.83K
DIMENSIONAL ETF TRUST
SOLEShares36.03K
TypeSH
Market value$2.30M
0.98%
Sole
0.00
Shared
0.00
None
36.03K
SCHWAB STRATEGIC TR
SOLEShares87.87K
TypeSH
Market value$2.29M
0.98%
Sole
0.00
Shared
0.00
None
87.87K
SCHWAB STRATEGIC TR
SOLEShares78.18K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
78.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 668.43K | SH | $23.12M 9.89% | 0.00 | 0.00 | 668.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 336.56K | SH | $18.73M 8.01% | 0.00 | 0.00 | 336.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 604.20K | SH | $15.62M 6.68% | 0.00 | 0.00 | 604.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 489.28K | SH | $12.81M 5.48% | 0.00 | 0.00 | 489.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 472.34K | SH | $12.38M 5.29% | 0.00 | 0.00 | 472.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 319.39K | SH | $7.94M 3.39% | 0.00 | 0.00 | 319.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 274.56K | SH | $7.65M 3.27% | 0.00 | 0.00 | 274.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 82.84K | SH | $7.23M 3.09% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.48K | SH | $5.59M 2.39% | 0.00 | 0.00 | 51.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 192.87K | SH | $4.99M 2.13% | 0.00 | 0.00 | 192.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.44K | SH | $4.84M 2.07% | 0.00 | 0.00 | 24.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 193.20K | SH | $4.48M 1.91% | 0.00 | 0.00 | 193.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.21K | SH | $4.16M 1.78% | 0.00 | 0.00 | 117.21K |
APPLE INCSOLE | COM | 15.95K | SH | $3.99M 1.71% | 0.00 | 0.00 | 15.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.40K | SH | $3.49M 1.49% | 0.00 | 0.00 | 188.40K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.69K | SH | $3.24M 1.38% | 0.00 | 0.00 | 47.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.18K | SH | $3.14M 1.34% | 0.00 | 0.00 | 48.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.23K | SH | $3.07M 1.31% | 0.00 | 0.00 | 112.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.66K | SH | $2.94M 1.26% | 0.00 | 0.00 | 129.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.89K | SH | $2.63M 1.12% | 0.00 | 0.00 | 42.89K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.13K | SH | $2.61M 1.12% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.83K | SH | $2.59M 1.11% | 0.00 | 0.00 | 36.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.03K | SH | $2.30M 0.98% | 0.00 | 0.00 | 36.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.87K | SH | $2.29M 0.98% | 0.00 | 0.00 | 87.87K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.18K | SH | $2.08M 0.89% | 0.00 | 0.00 | 78.18K |
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