Filed: 7/14/2026ACC: 0001214659-26-008499
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $317.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$317.63M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
US COR EQU 2 ETF$34.83M11.0%
COM$31.89M10.0%
US TARGETED VLU$28.36M8.9%
INTL CORE EQUITY$26.92M8.5%
EMERGING MKTS CO$22.12M7.0%
EMERGING MKTS VA$21.59M6.8%
WORLD EX US CORE$8.98M2.8%
Portfolio Concentration
Top 3$90.11M28.4%
4–10$76.85M24.2%
11–25$50.04M15.8%
Rest$100.62M31.7%
Top 3 weight
28.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
DIMENSIONAL ETF TRUST
SOLEShares785.24K
TypeSH
Market value$34.83M
10.97%
Sole
0.00
Shared
0.00
None
785.24K
DIMENSIONAL ETF TRUST
SOLEShares405.76K
TypeSH
Market value$28.36M
8.93%
Sole
0.00
Shared
0.00
None
405.76K
DIMENSIONAL ETF TRUST
SOLEShares722.46K
TypeSH
Market value$26.92M
8.48%
Sole
0.00
Shared
0.00
None
722.46K
DIMENSIONAL ETF TRUST
SOLEShares544.36K
TypeSH
Market value$22.12M
6.97%
Sole
0.00
Shared
0.00
None
544.36K
DIMENSIONAL ETF TRUST
SOLEShares505.92K
TypeSH
Market value$21.59M
6.80%
Sole
0.00
Shared
0.00
None
505.92K
DIMENSIONAL ETF TRUST
SOLEShares243.86K
TypeSH
Market value$8.98M
2.83%
Sole
0.00
Shared
0.00
None
243.86K
SPDR SERIES TRUST
SOLEShares68.67K
TypeSH
Market value$7.49M
2.36%
Sole
0.00
Shared
0.00
None
68.67K
SCHWAB STRATEGIC TR
SOLEShares178.93K
TypeSH
Market value$6.05M
1.91%
Sole
0.00
Shared
0.00
None
178.93K
APPLE INC
SOLEShares19.97K
TypeSH
Market value$5.78M
1.82%
Sole
0.00
Shared
0.00
None
19.97K
SCHWAB STRATEGIC TR
SOLEShares166.96K
TypeSH
Market value$4.84M
1.52%
Sole
0.00
Shared
0.00
None
166.96K
SCHWAB STRATEGIC TR
SOLEShares128.80K
TypeSH
Market value$4.65M
1.47%
Sole
0.00
Shared
0.00
None
128.80K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$4.31M
1.36%
Sole
0.00
Shared
0.00
None
31.52K
DIMENSIONAL ETF TRUST
SOLEShares69.32K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
0.00
None
69.32K
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$3.52M
1.11%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$3.43M
1.08%
Sole
0.00
Shared
0.00
None
35.53K
VANGUARD ADMIRAL FDS INC
SOLEShares29.19K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
29.19K
SCHWAB STRATEGIC TR
SOLEShares120.93K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
120.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.00M
0.94%
Sole
0.00
Shared
0.00
None
4.00
DIMENSIONAL ETF TRUST
SOLEShares36.15K
TypeSH
Market value$2.98M
0.94%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD WHITEHALL FDS
SOLEShares29.69K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
29.69K
SCHWAB STRATEGIC TR
SOLEShares90.25K
TypeSH
Market value$2.86M
0.90%
Sole
0.00
Shared
0.00
None
90.25K
STATE STR SPDR DOW JONES IND
SOLEShares5.30K
TypeSH
Market value$2.77M
0.87%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INDEX FDS
SOLEShares11.23K
TypeSH
Market value$2.73M
0.86%
Sole
0.00
Shared
0.00
None
11.23K
SCHWAB STRATEGIC TR
SOLEShares91.43K
TypeSH
Market value$2.69M
0.85%
Sole
0.00
Shared
0.00
None
91.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 785.24K | SH | $34.83M 10.97% | 0.00 | 0.00 | 785.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 405.76K | SH | $28.36M 8.93% | 0.00 | 0.00 | 405.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 722.46K | SH | $26.92M 8.48% | 0.00 | 0.00 | 722.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 544.36K | SH | $22.12M 6.97% | 0.00 | 0.00 | 544.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 505.92K | SH | $21.59M 6.80% | 0.00 | 0.00 | 505.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 243.86K | SH | $8.98M 2.83% | 0.00 | 0.00 | 243.86K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 68.67K | SH | $7.49M 2.36% | 0.00 | 0.00 | 68.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.93K | SH | $6.05M 1.91% | 0.00 | 0.00 | 178.93K |
APPLE INCSOLE | COM | 19.97K | SH | $5.78M 1.82% | 0.00 | 0.00 | 19.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 166.96K | SH | $4.84M 1.52% | 0.00 | 0.00 | 166.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 128.80K | SH | $4.65M 1.47% | 0.00 | 0.00 | 128.80K |
ISHARES TRSOLE | SP SMCP600VL ETF | 31.52K | SH | $4.31M 1.36% | 0.00 | 0.00 | 31.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 69.32K | SH | $3.74M 1.18% | 0.00 | 0.00 | 69.32K |
ISHARES TRSOLE | RUS 1000 ETF | 8.96K | SH | $3.67M 1.16% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.38K | SH | $3.52M 1.11% | 0.00 | 0.00 | 46.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.53K | SH | $3.43M 1.08% | 0.00 | 0.00 | 35.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.19K | SH | $3.42M 1.08% | 0.00 | 0.00 | 29.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.93K | SH | $3.35M 1.05% | 0.00 | 0.00 | 120.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.00M 0.94% | 0.00 | 0.00 | 4.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.15K | SH | $2.98M 0.94% | 0.00 | 0.00 | 36.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.69K | SH | $2.92M 0.92% | 0.00 | 0.00 | 29.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.25K | SH | $2.86M 0.90% | 0.00 | 0.00 | 90.25K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.30K | SH | $2.77M 0.87% | 0.00 | 0.00 | 5.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.23K | SH | $2.73M 0.86% | 0.00 | 0.00 | 11.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.43K | SH | $2.69M 0.85% | 0.00 | 0.00 | 91.43K |
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