Cambridge Financial Group, LLC
CIK 2085256 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- DFAC10.97%
- DFAT8.93%
- DFIC8.48%
- DFEM6.97%
- DFEV6.80%
- DFAX2.83%
- SLYV2.36%
- SCHG1.91%
- AAPL1.82%
- SCHB1.52%
Share classes counted separately52.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +1.01 pp9.96% → 10.97%Shares +27.78K (+3.67%)
- DFATWeight increased · +0.69 pp8.24% → 8.93%Shares +15.75K (+4.04%)
- DFEVWeight increased · +0.66 pp6.14% → 6.80%Shares -1.17K (-0.23%)
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 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $34.83M | 10.97% | 785.24K shares | 9.96% → 10.97%+1.01 pp +27.78K (+3.67%) | Added | ▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $28.36M | 8.93% | 405.76K shares | 8.24% → 8.93%+0.69 pp +15.75K (+4.04%) | Added | ▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $26.92M | 8.48% | 722.46K shares | 8.22% → 8.48%+0.26 pp +38.74K (+5.67%) | Added | ▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $22.12M | 6.97% | 544.36K shares | 6.33% → 6.97%+0.64 pp +2.73K (+0.50%) | Added | ▾ |
| 05 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $21.59M | 6.80% | 505.92K shares | 6.14% → 6.80%+0.66 pp -1.17K (-0.23%) | Reduced | ▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $8.98M | 2.83% | 243.86K shares | 3.03% → 2.83%-0.20 pp -19.92K (-7.55%) | Reduced | ▾ |
| 07 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $7.49M | 2.36% | 68.67K shares | 2.23% → 2.36%+0.13 pp -1.12K (-1.60%) | Reduced | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $6.05M | 1.91% | 178.93K shares | 1.92% → 1.91%-0.01 pp -16.06K (-8.24%) | Reduced | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.78M | 1.82% | 19.97K shares | 1.72% → 1.82%+0.10 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.84M | 1.52% | 166.96K shares | 1.48% → 1.52%+0.04 pp -7.22K (-4.15%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -13,348 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -7,314 | -$579.78K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,988 | -$506.95K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085256 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317626549
}Research all 155 reported holdings.
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