CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- VUG15.84%
- VTV15.41%
- IJR9.85%
- VEA8.15%
- BIV7.57%
- VNQ7.34%
- VOO4.82%
- DFSD3.98%
- DFIC3.45%
- SCHP3.37%
Share classes counted separately79.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -0.86 pp1.31% → 0.45%Shares -8.49K (-63.13%)
- VOOWeight increased · +0.70 pp4.12% → 4.82%Shares +2.90K (+21.49%)
- VEAWeight decreased · -0.68 pp8.83% → 8.15%Shares -4.94K (-1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $33.05M | 15.84% | 68.90K shares | 16.35% → 15.84%-0.51 pp -601 (-0.86%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $32.15M | 15.41% | 172.39K shares | 15.99% → 15.41%-0.58 pp +3.77K (+2.24%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $20.54M | 9.85% | 172.89K shares | 9.74% → 9.85%+0.11 pp +6.75K (+4.07%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.00M | 8.15% | 283.68K shares | 8.83% → 8.15%-0.68 pp -4.94K (-1.71%) | Reduced | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $15.80M | 7.57% | 202.28K shares | 7.74% → 7.57%-0.17 pp +15.70K (+8.41%) | Added | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $15.31M | 7.34% | 167.43K shares | 7.61% → 7.34%-0.27 pp +8.20K (+5.15%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.06M | 4.82% | 16.42K shares | 4.12% → 4.82%+0.70 pp +2.90K (+21.49%) | Added | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $8.30M | 3.98% | 172.14K shares | 4.13% → 3.98%-0.15 pp +11.91K (+7.43%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $7.20M | 3.45% | 219.43K shares | Prior unavailable +219.43K | New | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $7.04M | 3.37% | 261.07K shares | 3.45% → 3.37%-0.08 pp +20.04K (+8.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2078994 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208579840
}Research all 43 reported holdings.
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