Cambridge Financial Group, LLC — Q2 2024 13F Holdings

Name: Cambridge Financial Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002085256

Total reported value

$295.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	8.15%	+1.77%	+2.13%
2	DFAT	Dimensional US Target Value	ETF-Other	7.50%	+1.39%	+7.00%
3	DFIC	Dimensional International Co	ETF-Other	5.73%	+1.85%	+4.94%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.67%	+1.42%	+2.49%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.40%	+1.14%	+2.94%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.82%	+0.22%	-2.08%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.33%	-0.84%	-1.41%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.01%	-0.30%	+0.31%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.29%	-0.71%	+0.16%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.29%	-0.47%	-3.92%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.11%	-0.90%	+17.93%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.92%	-0.78%	+10.97%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	-0.22%	+2.36%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.57%	-0.30%	+8.45%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.46%	-0.53%	+2.08%
16	AAPL	Apple INC	Stock-Tech	1.42%	-0.19%	+1.77%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.39%	—	-1.55%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	—	+1.67%
19	DFIV	Dimensional International Va	ETF-Other	1.35%	-0.24%	+15.83%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	+0.21%	-1.65%
21	DISV	Dimensional International Sm	ETF-Other	1.21%	—	+3.93%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.21%	-0.23%	-3.13%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.18%	+0.13%	-0.68%
24	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	-0.14%	+0.21%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.03%	—	+4.93%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	-0.39%	+34.30%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	-0.31%	+5.05%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.88%	-0.34%	+1.02%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	—
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.80%	—	-0.06%
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.74%	+0.10%	-7.89%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.73%	—	-0.51%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-1.38%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.17%	+1.05%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	-0.20%	+0.08%
38	AXP	American Express Co	Stock-Financials	0.63%	—	+0.40%
39	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.60%	—	-6.49%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+1.55%
41	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.57%	-0.15%	+60.70%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.54%	-0.15%	+0.37%
43	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.53%	—	+2.51%
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.53%	—	+0.16%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	-0.20%	EXIT
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.47%	—	-3.29%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-0.93%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.46%	—	-4.65%
49	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.46%	—	+30.58%
50	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.46%	—	+3.88%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Cambridge Financial Group, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+34.30%	Add
2	DFEV	Dimensional Emrg Mrkt Val	+0.2%	+2.49%	Add
3	AAPL	Apple INC	+0.2%	+1.77%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+225.42%	Add
5	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+2.94%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	+10.97%	Add
7	DFSV	Dimensional US Small Cap Val	+0.2%	+60.70%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+17.93%	Add
9	DFIV	Dimensional International Va	+0.1%	+15.83%	Add
10	DFAE	Dimensional Emerging Core Eq	+0.1%	+30.58%	Add
11	NVDA	Nvidia CORP	+0.1%	+924.89%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	-1.41%	Trim
13	VB	Vanguard Small-cap ETF	+0.1%	+66.25%	Add
14	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+4.93%	Add
15	LLY	Eli Lilly & Co	+0.1%	+0.76%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.71%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
18	AMZN	Amazon.com INC	0%	+1.55%	Add
19	MSFT	Microsoft CORP	0%	+1.05%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-1.38%	Trim
21	DFSE	Dimensional Em Sus Core1 ETF	0%	+3.88%	Add
22	DFAS	Dimensional US Small Cap ETF	0%	+8.45%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+5.05%	Add
24	SCHB	Schwab US Broad Market ETF	—	+1.67%	Add
25	DISV	Dimensional International Sm	0%	+3.93%	Add
26	DFIC	Dimensional International Co	-0.1%	+4.94%	Add
27	JNJ	Johnson & Johnson	-0.1%	-1.48%	Trim
28	PSX	Phillips 66	-0.1%	—	Unchanged
29	MCD	Mcdonald's CORP	-0.1%	-18.86%	Trim
30	AVUV	Avantis US Small Cap Value	-0.1%	-7.70%	Trim
31	ESML	Ishares Esg Aware Msci USA S	-0.1%	-3.29%	Trim
32	GE	General Electric	-0.1%	—	Unchanged
33	DFAC	Dimensional US Core Equity 2	-0.1%	+2.13%	Add
34	FXY	Invesco Currencyshares Japan	-0.1%	-26.45%	Trim
35	DFSI	Dimensional Int Sus Cor1 ETF	-0.1%	-6.49%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.65%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-3.13%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.1%	-1.55%	Trim
39	DFAT	Dimensional US Target Value	-0.2%	+7.00%	Add
40	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+0.16%	Add
41	DFAX	Dimensional World Ex US Core	-0.2%	-2.08%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.3%	-3.92%	Trim
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	+0.31%	Add
44	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
45	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	AVDE	Avantis International Equity	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	NFLX	Netflix INC	—	NEW	New buy
50	GEV	GE Vernova INC	—	NEW	New buy