CF
Cambridge Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Cambridge Financial Group, LLCCIK: 0002085256
Diversified strategyMomentum followerLong-term holder
Total reported value
$317.1M
Reporting period: 2026-09-30 · Number of holdings: 153
Cambridge Financial Group, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $317.1M and a quarterly turnover rate of 0.2%.
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Personality snowflake
- Concentration
- 16.79
- Portfolio Stability
- 0.17
- Momentum
- 100
- Sector conviction
- 54.08
- Diversification
- 100
- Sizing Uniformity
- 76.64
Cambridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
Add DFAC
0.0% $0.0
Add DFEM
0.0% $0.0
Add LLY
0.0% $0.0
Add SCHF
0.0% $0.0
Add XVV
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.99% | +0.02% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.94% | +0.01% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.49% | +0.01% | — | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.98% | +0.02% | — | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.81% | +0.01% | — | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.83% | — | +0.02% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.36% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.91% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.82% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.36% | — | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.18% | — | +0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | — | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.08% | — | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.01% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | — | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.92% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | +0.03% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | — | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.77% | — | — | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.76% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.01% | — | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.64% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.61% | — | — | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | — | — | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.56% | +0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.40% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — |
1–50 of 153
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+18%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- +2%
- Max Drawdown
- -6.2%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +2.81
- Information Ratio
- -0.26
- Tracking Error
- +5.5%
- Stdev Down
- +5.5%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +9%
- Skewness
- -0.24
- Kurtosis
- -0.17
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cambridge Financial Group, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Longeveron Inc-a (LGVN); Add: Dimensional World Ex US Core (DFAX) — shares +0.02%; Add: Dimensional International Va (DFIV) — shares +0.03%; Add: Vanguard Small-cap Value ETF (VBR) — shares +0.03%.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cambridge Financial Group, LLC and what type of investor is it?
Cambridge Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $317.1M, spread across 153 disclosed positions.
What are Cambridge Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Cambridge Financial Group, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $34.8M (11.0%)
2. Dimensional US Target Value (DFAT) — $28.4M (8.9%)
3. Dimensional International Co (DFIC) — $26.9M (8.5%)
4. Dimensional Emrg Mrkt Core (DFEM) — $22.1M (7.0%)
5. Dimensional Emrg Mrkt Val (DFEV) — $21.6M (6.8%)
What changes did Cambridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cambridge Financial Group, LLC made 5 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Longeveron Inc-a (LGVN); Add: Dimensional World Ex US Core (DFAX) — shares +0.02%; Add: Dimensional International Va (DFIV) — shares +0.03%; Add: Vanguard Small-cap Value ETF (VBR) — shares +0.03%
What sectors does Cambridge Financial Group, LLC focus on?
Cambridge Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Industrials: 11.1%
• Health Care: 10.5%
• Financials: 9.3%
• Communication Services: 9.2%
• Consumer Discretionary: 8.9%
Investment Profile
Cambridge Financial Group, LLC returned an annualized 17.3% over the trailing 32 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 18 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFAX position for two straight quarters, increasing it by $24.7K to reach $9.0M.
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Developer Access
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