CAMBRIDGE CAPITAL MANAGEMENT, LLC DFSD holdings history
DIMENSIONAL SHORT DURATION · CUSIP 25434V864 · CIK 2078994
As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 196.62K DFSD (shares), valued at $9.39M, or 3.57% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 3.77%; reported value increased 3.49%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.57% | 196,622 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.91% | 189,473 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.03% | 187,414 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.98% | 172,139 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.13% | 160,230 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.96% | 31,865 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2024 | 0.90% | 29,850 | SEC filing ↗Filed Aug 4, 2025 |
| Q3 2024 | 0.21% | 6,553 | SEC filing ↗Filed Aug 6, 2025 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.21% | 6,553 | $312.84K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q4 2024 | 0.90% | 29,850 | $1.40M | Shares increased 355.52%; reported value increased 347.31%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q1 2025 | 0.96% | 31,865 | $1.51M | Shares increased 6.75%; reported value increased 8.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 4.13% | 160,230 | $7.69M | Shares increased 402.84%; reported value increased 408.02%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.98% | 172,139 | $8.30M | Shares increased 7.43%; reported value increased 7.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.03% | 187,414 | $8.99M | Shares increased 8.87%; reported value increased 8.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.91% | 189,473 | $9.07M | Shares increased 1.10%; reported value increased 0.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.57% | 196,622 | $9.39M | Shares increased 3.77%; reported value increased 3.49%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.