Cambridge Financial Group, LLC — Q1 2025 13F Holdings

Name: Cambridge Financial Group, LLC — 13F Holdings, Q1 2025
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	9.00%	+1.77%	-3.79%
2	DFAT	Dimensional US Target Value	ETF-Other	7.19%	+1.39%	-2.25%
3	DFIC	Dimensional International Co	ETF-Other	7.16%	+1.85%	+0.57%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.65%	+1.14%	+2.85%
5	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.28%	+1.42%	-2.64%
6	DFAX	Dimensional World Ex US Core	ETF-Other	3.56%	+0.22%	+0.24%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.90%	-0.84%	-0.58%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.74%	-0.30%	-0.44%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.14%	-0.71%	+0.33%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.02%	-0.47%	+5.22%
11	DFIV	Dimensional International Va	ETF-Other	1.83%	-0.24%	-6.68%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.82%	-0.78%	+0.43%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.81%	-0.90%	-6.17%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.66%	-0.22%	+4.62%
15	AAPL	Apple INC	Stock-Tech	1.61%	-0.19%	+7.81%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.51%	-0.53%	+1.03%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.36%	+0.71%	—
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.31%	—	-1.06%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	—	+1.83%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.20%	-0.23%	+10.40%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	+0.21%	-0.18%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.14%	-0.30%	-6.69%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.13%	+0.13%	+0.46%
24	DISV	Dimensional International Sm	ETF-Other	1.07%	—	+13.44%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	-0.14%	-0.54%
26	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.88%	—	-4.58%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.31%	+1.30%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	-0.34%	-2.03%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+21.33%
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.72%	+0.10%	+2.04%
31	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.71%	—	+10.14%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.70%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.17%	+1.94%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	-0.20%	+0.08%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	—
36	AXP	American Express Co	Stock-Financials	0.63%	—	—
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.62%	—	+4.15%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+1.84%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	-0.39%	-35.26%
40	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.57%	—	+16.34%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+1.70%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	-0.20%	EXIT
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.49%	—	-7.27%
44	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.49%	-0.15%	-37.52%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	—	-4.48%
46	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.48%	—	+2.88%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	-0.25%	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+0.06%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.42%	+0.16%	—
50	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.42%	-0.35%	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Cambridge Financial Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+0.5%	+0.57%	Add
2	DISV	Dimensional International Sm	+0.2%	+13.44%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+2.85%	Add
4	DFAX	Dimensional World Ex US Core	+0.2%	+0.24%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+4.62%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+109.83%	Add
7	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+1.03%	Add
8	TSLA	Tesla INC	+0.1%	+266.48%	Add
9	CVX	Chevron CORP	+0.1%	+54.44%	Add
10	DFSI	Dimensional Int Sus Cor1 ETF	+0.1%	+10.14%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+21.33%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+48.10%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+10.40%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.18%	Trim
15	HD	Home Depot INC	+0.1%	+56.24%	Add
16	KO	Coca-cola Co/the	+0.1%	+42.57%	Add
17	DFIV	Dimensional International Va	+0.1%	-6.68%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	-0.1%	-1.45%	Trim
20	AMZN	Amazon.com INC	-0.1%	+1.70%	Add
21	MSFT	Microsoft CORP	-0.1%	+1.94%	Add
22	AXP	American Express Co	-0.1%	—	Unchanged
23	EDIV	State Street Spdr S&p Emergi	-0.1%	-30.26%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	+0.43%	Add
25	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-4.58%	Trim
26	AAPL	Apple INC	-0.1%	+7.81%	Add
27	VB	Vanguard Small-cap ETF	-0.1%	-34.72%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.1%	+5.22%	Add
29	DFAS	Dimensional US Small Cap ETF	-0.2%	-6.69%	Trim
30	VT	Vanguard Tot World Stk ETF	-0.2%	-40.79%	Trim
31	VO	Vanguard Mid-cap ETF	-0.2%	-66.34%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.3%	+0.33%	Add
33	VBR	Vanguard Small-cap Value ETF	-0.3%	-6.17%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-35.26%	Trim
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-0.44%	Trim
36	DFSV	Dimensional US Small Cap Val	-0.4%	-37.52%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.4%	-0.58%	Trim
38	DFAT	Dimensional US Target Value	-0.8%	-2.25%	Trim
39	DFAC	Dimensional US Core Equity 2	-0.9%	-3.79%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
41	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
42	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	TGT	Target CORP	—	NEW	New buy
50	BKNG	Booking Holdings INC	—	EXIT	Sold out