Cambridge Financial Group, LLC — Q4 2024 13F Holdings

Name: Cambridge Financial Group, LLC — 13F Holdings, Q4 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	9.89%	+1.77%	+8.00%
2	DFAT	Dimensional US Target Value	ETF-Other	8.01%	+1.39%	+3.08%
3	DFIC	Dimensional International Co	ETF-Other	6.68%	+1.85%	+11.15%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.48%	+1.14%	+3.34%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.29%	+1.42%	+1.85%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.39%	+0.22%	-0.70%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.27%	-0.84%	+282.47%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.09%	-0.30%	-0.65%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.39%	-0.71%	-0.06%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.13%	-0.47%	+87.85%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.07%	-0.90%	-3.32%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.91%	-0.78%	+196.29%
13	DFIV	Dimensional International Va	ETF-Other	1.78%	-0.24%	+33.88%
14	AAPL	Apple INC	Stock-Tech	1.71%	-0.19%	-0.04%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.49%	-0.22%	+91.34%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.38%	-0.53%	+0.46%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.34%	-0.30%	-10.91%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	—	+185.29%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.26%	—	+193.63%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.12%	+0.13%	-1.88%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.12%	-0.23%	-4.91%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	+0.21%	+0.52%
23	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.98%	—	-7.31%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	-0.14%	+166.31%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	-0.39%	+0.22%
26	DISV	Dimensional International Sm	ETF-Other	0.87%	—	-17.37%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.31%	-9.73%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.86%	-0.15%	+8.20%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	-0.34%	+173.74%
30	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.17%	-2.77%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-1.83%
32	AXP	American Express Co	Stock-Financials	0.70%	—	-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%	-0.20%	+2.40%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.67%	+0.10%	-1.36%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	-8.80%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-2.21%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.63%	—	+3.01%
39	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.61%	—	+5.17%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+0.58%
41	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.52%	—	-12.77%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.51%	-0.15%	-2.21%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-23.44%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	-0.20%	EXIT
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.50%	—	+6.60%
46	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.46%	—	+7.22%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	-0.25%	—
48	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.45%	—	-6.12%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-45.73%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	-0.98%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Cambridge Financial Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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