CIK: 0002085256
Total reported value
$295.4M
Reporting period: 2026-03-31 · Number of holdings: 168
Cambridge Financial Group, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.4M and a quarterly turnover rate of 26.9%.
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Cambridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIC
+0.3% $6.0M
Add DFAC
+11.6% $5.9M
Add DFEV
+0.3% $4.6M
Add DFAT
+10.9% $4.7M
Add DFEM
-0.7% $3.8M
Trim VBR
-50.6% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.96% | +1.77% | +11.59% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.24% | +1.39% | +10.92% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.22% | +1.85% | +0.31% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.33% | +1.14% | -0.67% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.14% | +1.42% | +0.30% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.03% | +0.22% | -18.12% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.23% | -0.30% | -15.82% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.92% | -0.84% | -28.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.19% | -5.88% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | — | -8.49% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | -0.47% | -29.36% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.38% | -0.71% | -36.84% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.32% | -0.24% | -31.21% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | +0.13% | +2.23% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | -0.20% | -12.06% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.22% | -27.36% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | -16.77% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +0.21% | -0.94% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.02% | -0.35% | -26.24% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | +0.71% | +300.00% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | -0.53% | -44.08% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | -0.90% | -50.64% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.51% | +160.88% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | -0.78% | -48.31% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | -0.30% | -29.23% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | -0.23% | -22.64% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.78% | — | -23.20% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.76% | -0.14% | -22.23% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.25% | -26.79% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | -0.34% | -34.12% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | — | -18.71% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.67% | — | -0.02% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -16.72% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +9.14% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.64% | +0.10% | -7.97% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | — | -5.82% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -10.59% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.55% | — | +3.79% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | -14.85% | |
| 40 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | — | +12.41% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | — | -9.45% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | — | -15.96% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -1.23% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.13% | +17.24% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | — | -13.95% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -2.21% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -15.48% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.17% | -13.17% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | -0.39% | -55.63% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.09% | -12.00% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7.1%
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $295.4M | 27 | |
| 2025-12-31 | 169 | $287.7M | 15 | |
| 2025-09-30 | 165 | $310.7M | 18 | |
| 2025-06-30 | 137 | $266.4M | 16 | |
| 2025-03-31 | 136 | $235.6M | 12 | |
| 2024-12-31 | 129 | $233.9M | 9 | |
| 2024-09-30 | 130 | $240.3M | 11 | |
| 2024-06-30 | 127 | $218.9M | 7 | |
| 2024-03-31 | 122 | $210.4M | 12 | |
| 2023-12-31 | 126 | $191.7M | 0 |
Cambridge Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Real Estate ETF (VNQ); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2026 Mb (BSMQ); Sold out: Vanguard S&p Mid-cap 400 Val (IVOV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-09-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-09-09 | 13F-HR | View on EDGAR |
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