Filed: 9/9/2025ACC: 0001214659-25-013554
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $266.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$266.37M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
US CORE EQUITY 2$25.90M9.7%
COM$22.66M8.5%
INTL CORE EQUITY$20.61M7.7%
US TARGETED VLU$18.98M7.1%
EMERGING MKTS VA$15.32M5.8%
EMERGING MKTS CO$15.16M5.7%
WORLD EX US CORE$9.08M3.4%
Portfolio Concentration
Top 3$65.49M24.6%
4–10$64.21M24.1%
11–25$54.18M20.3%
Rest$82.49M31.0%
Top 3 weight
24.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DIMENSIONAL ETF TRUST
SOLEShares722.72K
TypeSH
Market value$25.90M
9.72%
Sole
0.00
Shared
0.00
None
722.72K
DIMENSIONAL ETF TRUST
SOLEShares662.92K
TypeSH
Market value$20.61M
7.74%
Sole
0.00
Shared
0.00
None
662.92K
DIMENSIONAL ETF TRUST
SOLEShares351.79K
TypeSH
Market value$18.98M
7.13%
Sole
0.00
Shared
0.00
None
351.79K
DIMENSIONAL ETF TRUST
SOLEShares510.97K
TypeSH
Market value$15.32M
5.75%
Sole
0.00
Shared
0.00
None
510.97K
DIMENSIONAL ETF TRUST
SOLEShares510.66K
TypeSH
Market value$15.16M
5.69%
Sole
0.00
Shared
0.00
None
510.66K
DIMENSIONAL ETF TRUST
SOLEShares309.09K
TypeSH
Market value$9.08M
3.41%
Sole
0.00
Shared
0.00
None
309.09K
SCHWAB STRATEGIC TR
SOLEShares272.75K
TypeSH
Market value$7.97M
2.99%
Sole
0.00
Shared
0.00
None
272.75K
SPDR SERIES TRUST
SOLEShares81.99K
TypeSH
Market value$6.54M
2.45%
Sole
0.00
Shared
0.00
None
81.99K
ISHARES TR
SOLEShares51.73K
TypeSH
Market value$5.15M
1.93%
Sole
0.00
Shared
0.00
None
51.73K
SCHWAB STRATEGIC TR
SOLEShares197.60K
TypeSH
Market value$5.00M
1.88%
Sole
0.00
Shared
0.00
None
197.60K
DIMENSIONAL ETF TRUST
SOLEShares109.83K
TypeSH
Market value$4.70M
1.77%
Sole
0.00
Shared
0.00
None
109.83K
SCHWAB STRATEGIC TR
SOLEShares192.24K
TypeSH
Market value$4.70M
1.76%
Sole
0.00
Shared
0.00
None
192.24K
SCHWAB STRATEGIC TR
SOLEShares189.88K
TypeSH
Market value$4.52M
1.70%
Sole
0.00
Shared
0.00
None
189.88K
SCHWAB STRATEGIC TR
SOLEShares199.43K
TypeSH
Market value$4.41M
1.65%
Sole
0.00
Shared
0.00
None
199.43K
VANGUARD ADMIRAL FDS INC
SOLEShares50.20K
TypeSH
Market value$4.30M
1.61%
Sole
0.00
Shared
0.00
None
50.20K
VANGUARD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$4.18M
1.57%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD WHITEHALL FDS
SOLEShares48.82K
TypeSH
Market value$3.91M
1.47%
Sole
0.00
Shared
0.00
None
48.82K
APPLE INC
SOLEShares15.60K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES TR
SOLEShares47.78K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$3.04M
1.14%
Sole
0.00
Shared
0.00
None
36.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
4.00
DIMENSIONAL ETF TRUST
SOLEShares45.02K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
45.02K
SCHWAB STRATEGIC TR
SOLEShares106.05K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
106.05K
SCHWAB STRATEGIC TR
SOLEShares99.56K
TypeSH
Market value$2.79M
1.05%
Sole
0.00
Shared
0.00
None
99.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.30K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 722.72K | SH | $25.90M 9.72% | 0.00 | 0.00 | 722.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 662.92K | SH | $20.61M 7.74% | 0.00 | 0.00 | 662.92K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 351.79K | SH | $18.98M 7.13% | 0.00 | 0.00 | 351.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 510.97K | SH | $15.32M 5.75% | 0.00 | 0.00 | 510.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 510.66K | SH | $15.16M 5.69% | 0.00 | 0.00 | 510.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 309.09K | SH | $9.08M 3.41% | 0.00 | 0.00 | 309.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 272.75K | SH | $7.97M 2.99% | 0.00 | 0.00 | 272.75K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 81.99K | SH | $6.54M 2.45% | 0.00 | 0.00 | 81.99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.73K | SH | $5.15M 1.93% | 0.00 | 0.00 | 51.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 197.60K | SH | $5.00M 1.88% | 0.00 | 0.00 | 197.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 109.83K | SH | $4.70M 1.77% | 0.00 | 0.00 | 109.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 192.24K | SH | $4.70M 1.76% | 0.00 | 0.00 | 192.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 189.88K | SH | $4.52M 1.70% | 0.00 | 0.00 | 189.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.43K | SH | $4.41M 1.65% | 0.00 | 0.00 | 199.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 50.20K | SH | $4.30M 1.61% | 0.00 | 0.00 | 50.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.45K | SH | $4.18M 1.57% | 0.00 | 0.00 | 21.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 48.82K | SH | $3.91M 1.47% | 0.00 | 0.00 | 48.82K |
APPLE INCSOLE | COM | 15.60K | SH | $3.20M 1.20% | 0.00 | 0.00 | 15.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 47.78K | SH | $3.06M 1.15% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.42K | SH | $3.04M 1.14% | 0.00 | 0.00 | 36.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.92M 1.09% | 0.00 | 0.00 | 4.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.02K | SH | $2.87M 1.08% | 0.00 | 0.00 | 45.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.05K | SH | $2.81M 1.06% | 0.00 | 0.00 | 106.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.56K | SH | $2.79M 1.05% | 0.00 | 0.00 | 99.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.30K | SH | $2.78M 1.04% | 0.00 | 0.00 | 6.30K |
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