Filed: 4/8/2026ACC: 0001214659-26-004448
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $295.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$295.45M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$29.54M10.0%
US CORE EQUITY 2$29.43M10.0%
US TARGETED VLU$24.36M8.2%
INTL CORE EQUITY$24.29M8.2%
EMERGING MKTS CO$18.71M6.3%
EMERGING MKTS VA$18.14M6.1%
STATE STREET SPD$11.84M4.0%
Portfolio Concentration
Top 3$78.08M26.4%
4–10$67.54M22.9%
11–25$48.76M16.5%
Rest$101.07M34.2%
Top 3 weight
26.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
DIMENSIONAL ETF TRUST
SOLEShares757.45K
TypeSH
Market value$29.43M
9.96%
Sole
0.00
Shared
0.00
None
757.45K
DIMENSIONAL ETF TRUST
SOLEShares390.02K
TypeSH
Market value$24.36M
8.24%
Sole
0.00
Shared
0.00
None
390.02K
DIMENSIONAL ETF TRUST
SOLEShares683.72K
TypeSH
Market value$24.29M
8.22%
Sole
0.00
Shared
0.00
None
683.72K
DIMENSIONAL ETF TRUST
SOLEShares541.63K
TypeSH
Market value$18.71M
6.33%
Sole
0.00
Shared
0.00
None
541.63K
DIMENSIONAL ETF TRUST
SOLEShares507.09K
TypeSH
Market value$18.14M
6.14%
Sole
0.00
Shared
0.00
None
507.09K
DIMENSIONAL ETF TRUST
SOLEShares263.78K
TypeSH
Market value$8.96M
3.03%
Sole
0.00
Shared
0.00
None
263.78K
SPDR SERIES TRUST
SOLEShares69.79K
TypeSH
Market value$6.60M
2.23%
Sole
0.00
Shared
0.00
None
69.79K
SCHWAB STRATEGIC TR
SOLEShares194.99K
TypeSH
Market value$5.68M
1.92%
Sole
0.00
Shared
0.00
None
194.99K
APPLE INC
SOLEShares19.97K
TypeSH
Market value$5.07M
1.72%
Sole
0.00
Shared
0.00
None
19.97K
SCHWAB STRATEGIC TR
SOLEShares174.18K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
174.18K
SCHWAB STRATEGIC TR
SOLEShares144.23K
TypeSH
Market value$4.19M
1.42%
Sole
0.00
Shared
0.00
None
144.23K
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$4.09M
1.38%
Sole
0.00
Shared
0.00
None
34.53K
DIMENSIONAL ETF TRUST
SOLEShares73.93K
TypeSH
Market value$3.90M
1.32%
Sole
0.00
Shared
0.00
None
73.93K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$3.69M
1.25%
Sole
0.00
Shared
0.00
None
52.62K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$3.69M
1.25%
Sole
0.00
Shared
0.00
None
10.34K
SCHWAB STRATEGIC TR
SOLEShares140.52K
TypeSH
Market value$3.48M
1.18%
Sole
0.00
Shared
0.00
None
140.52K
SCHWAB STRATEGIC TR
SOLEShares110.48K
TypeSH
Market value$3.39M
1.15%
Sole
0.00
Shared
0.00
None
110.48K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD ADMIRAL FDS INC
SOLEShares29.48K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
29.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD WHITEHALL FDS
SOLEShares29.67K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$2.72M
0.92%
Sole
0.00
Shared
0.00
None
12.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.57M
0.87%
Sole
0.00
Shared
0.00
None
5.36K
SCHWAB STRATEGIC TR
SOLEShares99.95K
TypeSH
Market value$2.56M
0.87%
Sole
0.00
Shared
0.00
None
99.95K
DIMENSIONAL ETF TRUST
SOLEShares35.18K
TypeSH
Market value$2.50M
0.85%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 757.45K | SH | $29.43M 9.96% | 0.00 | 0.00 | 757.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 390.02K | SH | $24.36M 8.24% | 0.00 | 0.00 | 390.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 683.72K | SH | $24.29M 8.22% | 0.00 | 0.00 | 683.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 541.63K | SH | $18.71M 6.33% | 0.00 | 0.00 | 541.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 507.09K | SH | $18.14M 6.14% | 0.00 | 0.00 | 507.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 263.78K | SH | $8.96M 3.03% | 0.00 | 0.00 | 263.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.79K | SH | $6.60M 2.23% | 0.00 | 0.00 | 69.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.99K | SH | $5.68M 1.92% | 0.00 | 0.00 | 194.99K |
APPLE INCSOLE | COM | 19.97K | SH | $5.07M 1.72% | 0.00 | 0.00 | 19.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 174.18K | SH | $4.37M 1.48% | 0.00 | 0.00 | 174.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.23K | SH | $4.19M 1.42% | 0.00 | 0.00 | 144.23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 34.53K | SH | $4.09M 1.38% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 73.93K | SH | $3.90M 1.32% | 0.00 | 0.00 | 73.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.62K | SH | $3.69M 1.25% | 0.00 | 0.00 | 52.62K |
ISHARES TRSOLE | RUS 1000 ETF | 10.34K | SH | $3.69M 1.25% | 0.00 | 0.00 | 10.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.52K | SH | $3.48M 1.18% | 0.00 | 0.00 | 140.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.48K | SH | $3.39M 1.15% | 0.00 | 0.00 | 110.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.52K | SH | $3.31M 1.12% | 0.00 | 0.00 | 36.52K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.48K | SH | $3.00M 1.02% | 0.00 | 0.00 | 29.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.97% | 0.00 | 0.00 | 4.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.67K | SH | $2.80M 0.95% | 0.00 | 0.00 | 29.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.51K | SH | $2.72M 0.92% | 0.00 | 0.00 | 12.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.57M 0.87% | 0.00 | 0.00 | 5.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.95K | SH | $2.56M 0.87% | 0.00 | 0.00 | 99.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.18K | SH | $2.50M 0.85% | 0.00 | 0.00 | 35.18K |
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