CAMBRIDGE FINANCIAL GROUP, LLC

Filed: 10/6/2025ACC: 0001214659-25-014621

📋 What this filing means

CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $310.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$310.71M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

US CORE EQUITY 2$26.53M8.5%

COM$26.01M8.4%

INTL CORE EQUITY$21.50M6.9%

US TARGETED VLU$20.52M6.6%

EMERGING MKTS CO$16.81M5.4%

EMERGING MKTS VA$15.84M5.1%

WORLD EX US CORE$9.16M2.9%

Portfolio Concentration

Top 3$68.55M22.1%

4–10$68.71M22.1%

11–25$61.19M19.7%

Rest$112.27M36.1%

Top 3 weight

22.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares687.75K

TypeSH

Market value$26.53M

8.54%

Sole

0.00

Shared

0.00

None

687.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares655.82K

TypeSH

Market value$21.50M

6.92%

Sole

0.00

Shared

0.00

None

655.82K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares352.50K

TypeSH

Market value$20.52M

6.60%

Sole

0.00

Shared

0.00

None

352.50K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares524.21K

TypeSH

Market value$16.81M

5.41%

Sole

0.00

Shared

0.00

None

524.21K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares496.70K

TypeSH

Market value$15.84M

5.10%

Sole

0.00

Shared

0.00

None

496.70K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares291.93K

TypeSH

Market value$9.16M

2.95%

Sole

0.00

Shared

0.00

None

291.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares268.10K

TypeSH

Market value$8.56M

2.75%

Sole

0.00

Shared

0.00

None

268.10K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares81.96K

TypeSH

Market value$7.27M

2.34%

Sole

0.00

Shared

0.00

None

81.96K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares51.78K

TypeSH

Market value$5.73M

1.84%

Sole

0.00

Shared

0.00

None

51.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares191.71K

TypeSH

Market value$5.35M

1.72%

Sole

0.00

Shared

0.00

None

191.71K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares53.74K

TypeSH

Market value$5.12M

1.65%

Sole

0.00

Shared

0.00

None

53.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares192.29K

TypeSH

Market value$5.06M

1.63%

Sole

0.00

Shared

0.00

None

192.29K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares190.39K

TypeSH

Market value$4.89M

1.58%

Sole

0.00

Shared

0.00

None

190.39K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.43K

TypeSH

Market value$4.68M

1.51%

Sole

0.00

Shared

0.00

None

22.43K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares50.68K

TypeSH

Market value$4.29M

1.38%

Sole

0.00

Shared

0.00

None

50.68K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.72K

TypeSH

Market value$4.28M

1.38%

Sole

0.00

Shared

0.00

None

11.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares180.82K

TypeSH

Market value$4.21M

1.35%

Sole

0.00

Shared

0.00

None

180.82K

APPLE INC

SOLE

COM

Shares16.05K

TypeSH

Market value$4.09M

1.32%

Sole

0.00

Shared

0.00

None

16.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares88.50K

TypeSH

Market value$4.08M

1.31%

Sole

0.00

Shared

0.00

None

88.50K

ISHARES TR

SOLE

EGSADVNCDMSCI EM

Shares85.69K

TypeSH

Market value$3.88M

1.25%

Sole

0.00

Shared

0.00

None

85.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares56.07K

TypeSH

Market value$3.82M

1.23%

Sole

0.00

Shared

0.00

None

56.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares128.17K

TypeSH

Market value$3.50M

1.13%

Sole

0.00

Shared

0.00

None

128.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.35K

TypeSH

Market value$3.17M

1.02%

Sole

0.00

Shared

0.00

None

36.35K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares44.75K

TypeSH

Market value$3.06M

0.99%

Sole

0.00

Shared

0.00

None

44.75K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares102.83K

TypeSH

Market value$3.05M

0.98%

Sole

0.00

Shared

0.00

None

102.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	687.75K	SH	$26.53M 8.54%	687.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	655.82K	SH	$21.50M 6.92%	655.82K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	352.50K	SH	$20.52M 6.60%	352.50K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	524.21K	SH	$16.81M 5.41%	524.21K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	496.70K	SH	$15.84M 5.10%	496.70K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	291.93K	SH	$9.16M 2.95%	291.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	268.10K	SH	$8.56M 2.75%	268.10K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	81.96K	SH	$7.27M 2.34%	81.96K
ISHARES TRSOLE	SP SMCP600VL ETF	51.78K	SH	$5.73M 1.84%	51.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	191.71K	SH	$5.35M 1.72%	191.71K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	53.74K	SH	$5.12M 1.65%	53.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	192.29K	SH	$5.06M 1.63%	192.29K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	190.39K	SH	$4.89M 1.58%	190.39K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.43K	SH	$4.68M 1.51%	22.43K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	50.68K	SH	$4.29M 1.38%	50.68K
ISHARES TRSOLE	RUS 1000 ETF	11.72K	SH	$4.28M 1.38%	11.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	180.82K	SH	$4.21M 1.35%	180.82K
APPLE INCSOLE	COM	16.05K	SH	$4.09M 1.32%	16.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	88.50K	SH	$4.08M 1.31%	88.50K
ISHARES TRSOLE	EGSADVNCDMSCI EM	85.69K	SH	$3.88M 1.25%	85.69K
ISHARES TRSOLE	CORE DIV GRWTH	56.07K	SH	$3.82M 1.23%	56.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	128.17K	SH	$3.50M 1.13%	128.17K
ISHARES TRSOLE	CORE MSCI EAFE	36.35K	SH	$3.17M 1.02%	36.35K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	44.75K	SH	$3.06M 0.99%	44.75K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	102.83K	SH	$3.05M 0.98%	102.83K

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