Filed: 1/9/2026ACC: 0001214659-26-000305
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $287.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$287.74M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$28.34M9.8%
US CORE EQUITY 2$23.57M8.2%
US TARGETED VLU$19.70M6.8%
INTL CORE EQUITY$18.33M6.4%
EMERGING MKTS CO$14.94M5.2%
EMERGING MKTS VA$13.57M4.7%
STATE STREET SPD$9.97M3.5%
Portfolio Concentration
Top 3$61.59M21.4%
4–10$63.30M22.0%
11–25$60.03M20.9%
Rest$102.82M35.7%
Top 3 weight
21.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares678.78K
TypeSH
Market value$23.57M
8.19%
Sole
0.00
Shared
0.00
None
678.78K
DIMENSIONAL ETF TRUST
SOLEShares351.61K
TypeSH
Market value$19.70M
6.85%
Sole
0.00
Shared
0.00
None
351.61K
DIMENSIONAL ETF TRUST
SOLEShares681.61K
TypeSH
Market value$18.33M
6.37%
Sole
0.00
Shared
0.00
None
681.61K
DIMENSIONAL ETF TRUST
SOLEShares545.31K
TypeSH
Market value$14.94M
5.19%
Sole
0.00
Shared
0.00
None
545.31K
DIMENSIONAL ETF TRUST
SOLEShares505.55K
TypeSH
Market value$13.57M
4.72%
Sole
0.00
Shared
0.00
None
505.55K
DIMENSIONAL ETF TRUST
SOLEShares322.16K
TypeSH
Market value$8.09M
2.81%
Sole
0.00
Shared
0.00
None
322.16K
SCHWAB STRATEGIC TR
SOLEShares270.94K
TypeSH
Market value$7.93M
2.76%
Sole
0.00
Shared
0.00
None
270.94K
SPDR SERIES TRUST
SOLEShares82.90K
TypeSH
Market value$7.27M
2.53%
Sole
0.00
Shared
0.00
None
82.90K
ISHARES TR
SOLEShares54.67K
TypeSH
Market value$6.02M
2.09%
Sole
0.00
Shared
0.00
None
54.67K
APPLE INC
SOLEShares21.22K
TypeSH
Market value$5.48M
1.91%
Sole
0.00
Shared
0.00
None
21.22K
SCHWAB STRATEGIC TR
SOLEShares204.17K
TypeSH
Market value$5.45M
1.89%
Sole
0.00
Shared
0.00
None
204.17K
VANGUARD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$5.24M
1.82%
Sole
0.00
Shared
0.00
None
25.34K
SCHWAB STRATEGIC TR
SOLEShares193.37K
TypeSH
Market value$4.73M
1.65%
Sole
0.00
Shared
0.00
None
193.37K
SCHWAB STRATEGIC TR
SOLEShares190.35K
TypeSH
Market value$4.63M
1.61%
Sole
0.00
Shared
0.00
None
190.35K
DIMENSIONAL ETF TRUST
SOLEShares107.47K
TypeSH
Market value$4.48M
1.56%
Sole
0.00
Shared
0.00
None
107.47K
VANGUARD WHITEHALL FDS
SOLEShares53.06K
TypeSH
Market value$4.25M
1.48%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$4.16M
1.45%
Sole
0.00
Shared
0.00
None
11.76K
SCHWAB STRATEGIC TR
SOLEShares193.44K
TypeSH
Market value$4.03M
1.40%
Sole
0.00
Shared
0.00
None
193.44K
VANGUARD ADMIRAL FDS INC
SOLEShares39.98K
TypeSH
Market value$3.95M
1.37%
Sole
0.00
Shared
0.00
None
39.98K
SCHWAB STRATEGIC TR
SOLEShares132.74K
TypeSH
Market value$3.65M
1.27%
Sole
0.00
Shared
0.00
None
132.74K
DIMENSIONAL ETF TRUST
SOLEShares49.71K
TypeSH
Market value$3.30M
1.15%
Sole
0.00
Shared
0.00
None
49.71K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$3.23M
1.12%
Sole
0.00
Shared
0.00
None
51.47K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.85K
TypeSH
Market value$3.04M
1.06%
Sole
0.00
Shared
0.00
None
6.85K
SCHWAB STRATEGIC TR
SOLEShares101.14K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
101.14K
VANGUARD WHITEHALL FDS
SOLEShares20.51K
TypeSH
Market value$2.89M
1.00%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 678.78K | SH | $23.57M 8.19% | 0.00 | 0.00 | 678.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 351.61K | SH | $19.70M 6.85% | 0.00 | 0.00 | 351.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 681.61K | SH | $18.33M 6.37% | 0.00 | 0.00 | 681.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 545.31K | SH | $14.94M 5.19% | 0.00 | 0.00 | 545.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 505.55K | SH | $13.57M 4.72% | 0.00 | 0.00 | 505.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 322.16K | SH | $8.09M 2.81% | 0.00 | 0.00 | 322.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 270.94K | SH | $7.93M 2.76% | 0.00 | 0.00 | 270.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.90K | SH | $7.27M 2.53% | 0.00 | 0.00 | 82.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.67K | SH | $6.02M 2.09% | 0.00 | 0.00 | 54.67K |
APPLE INCSOLE | COM | 21.22K | SH | $5.48M 1.91% | 0.00 | 0.00 | 21.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 204.17K | SH | $5.45M 1.89% | 0.00 | 0.00 | 204.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.34K | SH | $5.24M 1.82% | 0.00 | 0.00 | 25.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 193.37K | SH | $4.73M 1.65% | 0.00 | 0.00 | 193.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 190.35K | SH | $4.63M 1.61% | 0.00 | 0.00 | 190.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 107.47K | SH | $4.48M 1.56% | 0.00 | 0.00 | 107.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 53.06K | SH | $4.25M 1.48% | 0.00 | 0.00 | 53.06K |
ISHARES TRSOLE | RUS 1000 ETF | 11.76K | SH | $4.16M 1.45% | 0.00 | 0.00 | 11.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 193.44K | SH | $4.03M 1.40% | 0.00 | 0.00 | 193.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.98K | SH | $3.95M 1.37% | 0.00 | 0.00 | 39.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.74K | SH | $3.65M 1.27% | 0.00 | 0.00 | 132.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.71K | SH | $3.30M 1.15% | 0.00 | 0.00 | 49.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.47K | SH | $3.23M 1.12% | 0.00 | 0.00 | 51.47K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.85K | SH | $3.04M 1.06% | 0.00 | 0.00 | 6.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.14K | SH | $2.99M 1.04% | 0.00 | 0.00 | 101.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.51K | SH | $2.89M 1.00% | 0.00 | 0.00 | 20.51K |
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