Cambridge Financial Group, LLC — Q1 2024 13F Holdings

Name: Cambridge Financial Group, LLC — 13F Holdings, Q1 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	8.22%	+1.77%	+8.92%
2	DFAT	Dimensional US Target Value	ETF-Other	7.65%	+1.39%	+8.45%
3	DFIC	Dimensional International Co	ETF-Other	5.78%	+1.85%	+4.40%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.43%	+1.42%	+5.89%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.20%	+1.14%	+8.50%
6	DFAX	Dimensional World Ex US Core	ETF-Other	4.06%	+0.22%	+9.98%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.31%	-0.30%	+0.12%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.23%	-0.84%	-1.57%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.57%	-0.47%	+1.44%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.52%	-0.71%	-0.09%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.95%	-0.90%	+28.90%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.77%	-0.22%	-1.36%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.74%	-0.78%	-0.74%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.56%	-0.30%	+0.08%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	—	-3.57%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.50%	-0.53%	+0.89%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	—	-0.22%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	+0.21%	+0.40%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.32%	-0.23%	+0.20%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.25%	+0.13%	-0.26%
21	DFIV	Dimensional International Va	ETF-Other	1.24%	-0.24%	+13.07%
22	DISV	Dimensional International Sm	ETF-Other	1.23%	—	+20.99%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.20%	-0.14%	-2.26%
24	AAPL	Apple INC	Stock-Tech	1.18%	-0.19%	-3.05%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.98%	—	+0.09%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	-0.34%	+39.38%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	-0.31%	-1.95%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.81%	—	—
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.79%	+0.10%	-0.69%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	+0.05%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.76%	—	-0.27%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	-0.09%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-0.70%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	-0.39%	+0.01%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+0.18%
36	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.68%	—	+137.39%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	-0.20%	+0.11%
38	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	-4.79%
39	AXP	American Express Co	Stock-Financials	0.64%	—	-3.62%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.57%	—	+7.98%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.55%	-0.15%	+0.09%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-7.66%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	-0.20%	EXIT
44	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.53%	—	+31.22%
45	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.53%	—	+0.27%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.51%	—	-1.43%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	+0.05%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	-0.25%	—
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.47%	—	-10.25%
50	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.44%	—	+117.03%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Cambridge Financial Group, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.6%	+8.92%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	+28.90%	Add
3	DFSI	Dimensional Int Sus Cor1 ETF	+0.4%	+137.39%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+39.38%	Add
5	DFSE	Dimensional Em Sus Core1 ETF	+0.2%	+117.03%	Add
6	DFAT	Dimensional US Target Value	+0.2%	+8.45%	Add
7	DFAX	Dimensional World Ex US Core	+0.2%	+9.98%	Add
8	DISV	Dimensional International Sm	+0.2%	+20.99%	Add
9	IBTE	Ishares Ibonds Dec 2024 Term	+0.2%	+158.25%	Add
10	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+31.22%	Add
11	DFIV	Dimensional International Va	+0.1%	+13.07%	Add
12	NVDA	Nvidia CORP	+0.1%	-2.08%	Trim
13	DFSV	Dimensional US Small Cap Val	+0.1%	+37.56%	Add
14	GE	General Electric	+0.1%	—	Unchanged
15	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+8.50%	Add
16	LLY	Eli Lilly & Co	+0.1%	-6.74%	Trim
17	AXP	American Express Co	0%	-3.62%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-0.70%	Trim
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+7.98%	Add
20	SCHG	Schwab US Large-cap Growth	—	-1.57%	Trim
21	SCHB	Schwab US Broad Market ETF	—	-0.22%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	—	+0.09%	Add
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.18%	Add
25	IWB	Ishares Russell 1000 ETF	—	+0.11%	Add
26	SCHX	Schwab US Large-cap ETF	0%	-0.74%	Trim
27	QQQ	Invesco Qqq Trust Series 1	0%	+0.05%	Add
28	DFIC	Dimensional International Co	0%	+4.40%	Add
29	DGRO	Ishares Core Dividend Growth	0%	-0.26%	Trim
30	DFEV	Dimensional Emrg Mrkt Val	0%	+5.89%	Add
31	SCHV	Schwab US Large-cap Value	0%	-2.26%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.40%	Add
33	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.20%	Add
34	VYMI	Vanguard Int High Dvd Yld In	-0.1%	+0.89%	Add
35	DFAS	Dimensional US Small Cap ETF	-0.1%	+0.08%	Add
36	SCHA	Schwab US Small-cap ETF	-0.1%	+1.44%	Add
37	SCHF	Schwab Intl Equity ETF	-0.1%	-1.36%	Trim
38	AAPL	Apple INC	-0.3%	-3.05%	Trim
39	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	DFAI	Dimensional International Co	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	NEW	New buy
45	DOW	Dow INC	—	EXIT	Sold out
46	CTVA	Corteva INC	—	NEW	New buy
47	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out