13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002085256
Total reported value
$317.6M
$317.6M
129 檔
26.0%
According to the latest 13F quarterly dataset, Cambridge Financial Group, LLC managed an equity portfolio of $317.6M at the end of Q4 2024, spanning 129 distinct U.S. exchange-listed positions.
Cambridge Financial Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.89% | +1.01% | +8.00% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.01% | +0.69% | +3.08% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.68% | +0.26% | +11.15% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.48% | +0.63% | +3.34% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.29% | +0.66% | +1.85% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.39% | -0.20% | -0.70% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.27% | -0.01% | +282.47% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.09% | +0.13% | -0.65% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.39% | -0.02% | -0.06% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.13% | +0.05% | +87.85% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.07% | -0.06% | -3.32% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | -0.02% | +196.29% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.78% | -0.14% | +33.88% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.10% | -0.04% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | -0.13% | +91.34% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.03% | +0.46% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.34% | +0.09% | -10.91% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.31% | -0.25% | +185.29% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.04% | +193.63% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.14% | -1.88% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | +0.04% | -4.91% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.04% | +0.52% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.98% | +0.15% | -7.31% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | +0.01% | +166.31% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | +0.01% | +0.22% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.87% | -0.14% | -17.37% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.02% | -9.73% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | -0.05% | +8.20% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.05% | +173.74% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.04% | -2.77% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.13% | -1.83% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.70% | +0.01% | -0.38% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | — | -0.57% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | -0.09% | +2.40% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.67% | -0.04% | -1.36% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.12% | -8.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.03% | -2.21% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.01% | +3.01% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.61% | +0.09% | +5.17% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.03% | +0.58% | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.52% | +0.06% | -12.77% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | +0.01% | -2.21% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | +0.01% | -23.44% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +2.18% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | -0.02% | +6.60% | |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | +0.08% | +7.22% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.21% | — | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | +0.04% | -6.12% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | -0.09% | -45.73% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.11% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.1% | +8.00% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.5% | +3.08% | Add |
| 3 | DFIV | Dimensional International Va | +0.4% | +33.88% | Add |
| 4 | DFIC | Dimensional International Co | +0.3% | +11.15% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +187.27% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.04% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +282.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.58% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.20% | Add |
| 10 | AXP | American Express Co | +0.1% | -0.38% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +61.24% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | 0% | -3.32% | Trim |
| 13 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.57% | Trim |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -3.41% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | -0.1% | +173.74% | Add |
| 16 | LLY | Eli Lilly & Co | -0.1% | -2.57% | Trim |
| 17 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -12.77% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -27.77% | Trim |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -1.36% | Trim |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +0.22% | Add |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -21.17% | Trim |
| 22 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +3.34% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | -0.1% | +87.85% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +185.29% | Add |
| 25 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.46% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.52% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -9.73% | Trim |
| 28 | GE | General Electric | -0.1% | -22.68% | Trim |
| 29 | EDIV | State Street Spdr S&p Emergi | -0.1% | -23.00% | Trim |
| 30 | DFAS | Dimensional US Small Cap ETF | -0.1% | -10.91% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -0.1% | +166.31% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | -0.2% | +91.34% | Add |
| 33 | DFEV | Dimensional Emrg Mrkt Val | -0.2% | +1.85% | Add |
| 34 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -23.44% | Trim |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | +4.83% | Add |
| 36 | AVUV | Avantis US Small Cap Value | -0.2% | -60.79% | Trim |
| 37 | DFAX | Dimensional World Ex US Core | -0.2% | -0.70% | Trim |
| 38 | DISV | Dimensional International Sm | -0.3% | -17.37% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -45.73% | Trim |
| 40 | IBTE | Ishares Ibonds Dec 2024 Term | — | EXIT | Sold out |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cambridge Financial Group, LLC reported a total U.S. public equity portfolio value of $317.6M across 129 disclosed positions in Q4 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 26.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $473.1K
Top Position Liquidated / Trimmed
IBTE
前期市值: $1.0M
During Q4 2024, Cambridge Financial Group, LLC's top holdings by market value included DFAC (9.9%)、DFAT (8.0%)、DFIC (6.7%). The largest single position, DFAC, represented 9.9% of total portfolio value.
In Q4 2024, Cambridge Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.