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CIK: 0002085256
Total reported value
$317.6M
$317.6M
127 檔
22.3%
The Q2 2024 SEC filing reveals that Cambridge Financial Group, LLC held a total portfolio value of $317.6M, covering 127 public equity positions.
In Q2 2024, Cambridge Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.15% | +1.01% | +2.13% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 7.50% | +0.69% | +7.00% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.73% | +0.26% | +4.94% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.67% | +0.66% | +2.49% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.40% | +0.63% | +2.94% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.82% | -0.20% | -2.08% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.33% | -0.01% | -1.41% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.01% | +0.13% | +0.31% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.29% | -0.02% | +0.16% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.29% | +0.05% | -3.92% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | -0.06% | +17.93% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.92% | -0.02% | +10.97% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | -0.13% | +2.36% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.57% | +0.09% | +8.45% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.46% | -0.03% | +2.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.10% | +1.77% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | -0.25% | -1.55% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.36% | +0.04% | +1.67% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.14% | +15.83% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.04% | -1.65% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.21% | -0.14% | +3.93% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | +0.04% | -3.13% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.14% | -0.68% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | +0.01% | +0.21% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.03% | +0.15% | +4.93% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | +0.01% | +34.30% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.02% | +5.05% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | +0.05% | +1.02% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.12% | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | -0.09% | -0.06% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.74% | -0.04% | -7.89% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | +0.01% | -0.51% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.13% | -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% | +0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +1.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.09% | +0.08% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.63% | +0.01% | +0.40% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.60% | +0.09% | -6.49% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +1.55% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | -0.05% | +60.70% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | +0.01% | +0.37% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.53% | +0.06% | +2.51% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.53% | +0.01% | +0.16% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.47% | +0.04% | -3.29% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.11% | -0.93% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.01% | -4.65% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | -0.02% | +30.58% | |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | +0.08% | +3.88% |
| # | 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 |
According to official SEC Form 13F filings, Cambridge Financial Group, LLC reported a total U.S. public equity portfolio value of $317.6M across 127 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFIC) accounted for 22.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
IBTH
市值: $493.5K
Top Position Liquidated / Trimmed
CVS
前期市值: $241.6K
During Q2 2024, Cambridge Financial Group, LLC's top holdings by market value included DFAC (8.2%)、DFAT (7.5%)、DFIC (5.7%). The largest single position, DFAC, represented 8.2% of total portfolio value.
In Q2 2024, Cambridge Financial Group, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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