CAMBRIDGE FINANCIAL GROUP, LLC

PrivateCIK: 2085256
Location

TUCSON, AZ

155
Positions
$317.63M
Total AUM (reported)
5.60M
Total Shares

Allocation by class

TOTAL AUM$317.63M155 positions
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 328.4%4–1024.2%11–2515.8%Rest31.7%TOP 1052.6%0%100%
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

SOLE
US COR EQU 2 ETF
Shares785.24K
TypeSH
Market value$34.83M
10.97%
Sole
0.00
Shared
0.00
None
785.24K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares405.76K
TypeSH
Market value$28.36M
8.93%
Sole
0.00
Shared
0.00
None
405.76K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares722.46K
TypeSH
Market value$26.92M
8.48%
Sole
0.00
Shared
0.00
None
722.46K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares544.36K
TypeSH
Market value$22.12M
6.97%
Sole
0.00
Shared
0.00
None
544.36K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares505.92K
TypeSH
Market value$21.59M
6.80%
Sole
0.00
Shared
0.00
None
505.92K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares243.86K
TypeSH
Market value$8.98M
2.83%
Sole
0.00
Shared
0.00
None
243.86K

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares68.67K
TypeSH
Market value$7.49M
2.36%
Sole
0.00
Shared
0.00
None
68.67K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares178.93K
TypeSH
Market value$6.05M
1.91%
Sole
0.00
Shared
0.00
None
178.93K

APPLE INC

SOLE
COM
Shares19.97K
TypeSH
Market value$5.78M
1.82%
Sole
0.00
Shared
0.00
None
19.97K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares166.96K
TypeSH
Market value$4.84M
1.52%
Sole
0.00
Shared
0.00
None
166.96K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares128.80K
TypeSH
Market value$4.65M
1.47%
Sole
0.00
Shared
0.00
None
128.80K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares31.52K
TypeSH
Market value$4.31M
1.36%
Sole
0.00
Shared
0.00
None
31.52K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares69.32K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
0.00
None
69.32K

ISHARES TR

SOLE
RUS 1000 ETF
Shares8.96K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
8.96K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares46.38K
TypeSH
Market value$3.52M
1.11%
Sole
0.00
Shared
0.00
None
46.38K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares35.53K
TypeSH
Market value$3.43M
1.08%
Sole
0.00
Shared
0.00
None
35.53K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares29.19K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
29.19K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares120.93K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
120.93K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares4.00
TypeSH
Market value$3.00M
0.94%
Sole
0.00
Shared
0.00
None
4.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares36.15K
TypeSH
Market value$2.98M
0.94%
Sole
0.00
Shared
0.00
None
36.15K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares29.69K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
29.69K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares90.25K
TypeSH
Market value$2.86M
0.90%
Sole
0.00
Shared
0.00
None
90.25K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares5.30K
TypeSH
Market value$2.77M
0.87%
Sole
0.00
Shared
0.00
None
5.30K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares11.23K
TypeSH
Market value$2.73M
0.86%
Sole
0.00
Shared
0.00
None
11.23K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares91.43K
TypeSH
Market value$2.69M
0.85%
Sole
0.00
Shared
0.00
None
91.43K
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