Filed: 9/9/2025ACC: 0001214659-25-013553
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $235.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$235.62M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$23.23M9.9%
US CORE EQUITY 2$21.21M9.0%
US TARGETED VLU$16.94M7.2%
INTL CORE EQUITY$16.87M7.2%
EMERGING MKTS CO$13.32M5.7%
EMERGING MKTS VA$12.44M5.3%
WORLD EX US CORE$8.39M3.6%
Portfolio Concentration
Top 3$55.03M23.4%
4–10$57.24M24.3%
11–25$49.06M20.8%
Rest$74.29M31.5%
Top 3 weight
23.4%
Top 10 weight
47.6%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
DIMENSIONAL ETF TRUST
SOLEShares643.08K
TypeSH
Market value$21.21M
9.00%
Sole
0.00
Shared
0.00
None
643.08K
DIMENSIONAL ETF TRUST
SOLEShares328.98K
TypeSH
Market value$16.94M
7.19%
Sole
0.00
Shared
0.00
None
328.98K
DIMENSIONAL ETF TRUST
SOLEShares607.62K
TypeSH
Market value$16.87M
7.16%
Sole
0.00
Shared
0.00
None
607.62K
DIMENSIONAL ETF TRUST
SOLEShares503.20K
TypeSH
Market value$13.32M
5.65%
Sole
0.00
Shared
0.00
None
503.20K
DIMENSIONAL ETF TRUST
SOLEShares459.88K
TypeSH
Market value$12.44M
5.28%
Sole
0.00
Shared
0.00
None
459.88K
DIMENSIONAL ETF TRUST
SOLEShares320.15K
TypeSH
Market value$8.39M
3.56%
Sole
0.00
Shared
0.00
None
320.15K
SCHWAB STRATEGIC TR
SOLEShares272.97K
TypeSH
Market value$6.83M
2.90%
Sole
0.00
Shared
0.00
None
272.97K
SPDR SER TR
SOLEShares82.47K
TypeSH
Market value$6.46M
2.74%
Sole
0.00
Shared
0.00
None
82.47K
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$5.03M
2.14%
Sole
0.00
Shared
0.00
None
51.65K
SCHWAB STRATEGIC TR
SOLEShares202.94K
TypeSH
Market value$4.76M
2.02%
Sole
0.00
Shared
0.00
None
202.94K
DIMENSIONAL ETF TRUST
SOLEShares109.38K
TypeSH
Market value$4.32M
1.83%
Sole
0.00
Shared
0.00
None
109.38K
SCHWAB STRATEGIC TR
SOLEShares194.03K
TypeSH
Market value$4.28M
1.82%
Sole
0.00
Shared
0.00
None
194.03K
VANGUARD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$4.26M
1.81%
Sole
0.00
Shared
0.00
None
22.93K
SCHWAB STRATEGIC TR
SOLEShares197.10K
TypeSH
Market value$3.91M
1.66%
Sole
0.00
Shared
0.00
None
197.10K
APPLE INC
SOLEShares17.20K
TypeSH
Market value$3.80M
1.61%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD WHITEHALL FDS
SOLEShares48.18K
TypeSH
Market value$3.56M
1.51%
Sole
0.00
Shared
0.00
None
48.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
1.36%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares111.04K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
111.04K
SCHWAB STRATEGIC TR
SOLEShares132.03K
TypeSH
Market value$2.84M
1.21%
Sole
0.00
Shared
0.00
None
132.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.77K
TypeSH
Market value$2.83M
1.20%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$2.78M
1.18%
Sole
0.00
Shared
0.00
None
36.77K
DIMENSIONAL ETF TRUST
SOLEShares44.96K
TypeSH
Market value$2.69M
1.14%
Sole
0.00
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$2.66M
1.13%
Sole
0.00
Shared
0.00
None
43.09K
DIMENSIONAL ETF TRUST
SOLEShares86.54K
TypeSH
Market value$2.52M
1.07%
Sole
0.00
Shared
0.00
None
86.54K
SCHWAB STRATEGIC TR
SOLEShares87.40K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
87.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 643.08K | SH | $21.21M 9.00% | 0.00 | 0.00 | 643.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 328.98K | SH | $16.94M 7.19% | 0.00 | 0.00 | 328.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 607.62K | SH | $16.87M 7.16% | 0.00 | 0.00 | 607.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 503.20K | SH | $13.32M 5.65% | 0.00 | 0.00 | 503.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 459.88K | SH | $12.44M 5.28% | 0.00 | 0.00 | 459.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 320.15K | SH | $8.39M 3.56% | 0.00 | 0.00 | 320.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 272.97K | SH | $6.83M 2.90% | 0.00 | 0.00 | 272.97K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 82.47K | SH | $6.46M 2.74% | 0.00 | 0.00 | 82.47K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.65K | SH | $5.03M 2.14% | 0.00 | 0.00 | 51.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 202.94K | SH | $4.76M 2.02% | 0.00 | 0.00 | 202.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.38K | SH | $4.32M 1.83% | 0.00 | 0.00 | 109.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.03K | SH | $4.28M 1.82% | 0.00 | 0.00 | 194.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.93K | SH | $4.26M 1.81% | 0.00 | 0.00 | 22.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.10K | SH | $3.91M 1.66% | 0.00 | 0.00 | 197.10K |
APPLE INCSOLE | COM | 17.20K | SH | $3.80M 1.61% | 0.00 | 0.00 | 17.20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 48.18K | SH | $3.56M 1.51% | 0.00 | 0.00 | 48.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 1.36% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.04K | SH | $3.09M 1.31% | 0.00 | 0.00 | 111.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 132.03K | SH | $2.84M 1.21% | 0.00 | 0.00 | 132.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.77K | SH | $2.83M 1.20% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.77K | SH | $2.78M 1.18% | 0.00 | 0.00 | 36.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.96K | SH | $2.69M 1.14% | 0.00 | 0.00 | 44.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.09K | SH | $2.66M 1.13% | 0.00 | 0.00 | 43.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.54K | SH | $2.52M 1.07% | 0.00 | 0.00 | 86.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 87.40K | SH | $2.32M 0.98% | 0.00 | 0.00 | 87.40K |
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