2026 Q3 Portfolio Activity
In 2026 Q3, Cambridge Financial Group, LLC maintained a portfolio of 155 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
155
Quarter
2026 Q3
Top Holding
DFAC (11.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Cambridge Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.99% | 10.97% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
785,237 | $34,833,094 |
$36.72
+23.9%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.94% | 8.93% |
#2
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
405,762 | $28,362,743 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.49% | 8.48% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
722,462 | $26,918,917 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.98% | 6.97% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
544,360 | $22,122,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.81% | 6.80% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
505,917 | $21,586,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
37 | 0.0% |
P
S
|
243,898 | $8,985,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.36% | 2.36% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
68,669 | $7,492,429 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.91% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
178,929 | $6,054,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.82% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
19,970 | $5,778,584 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.52% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
166,962 | $4,835,233 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.47% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
128,796 | $4,653,394 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJS
ISHARES TR
|
ETF | 1.36% | 1.36% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
31,516 | $4,307,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.18% |
#13
Prev: #13
|
1.0 |
—
|
21 | 0.0% |
P
S
|
69,345 | $3,746,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWB
ISHARES TR
|
ETF | 1.16% | 1.16% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
8,962 | $3,669,847 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.11% | 1.11% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
46,382 | $3,515,258 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 1.08% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
35,527 | $3,431,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.08% | 1.08% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
29,187 | $3,424,525 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.05% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
120,931 | $3,349,782 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.94% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.94% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
36,145 | $2,976,204 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.92% | 0.92% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
29,688 | $2,915,372 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.90% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
90,249 | $2,861,784 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.87% | 0.87% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,302 | $2,769,875 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
11,235 | $2,730,022 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.85% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
91,430 | $2,690,781 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.82% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
31,693 | $2,596,892 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.78% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,358 | $2,472,625 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.77% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
70,065 | $2,438,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.76% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
53,237 | $2,400,995 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.75% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
65,011 | $2,396,938 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.64% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
50,664 | $2,033,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.64% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,721 | $2,032,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.63% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
38,711 | $2,004,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.61% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,879 | $1,941,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.60% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
48,347 | $1,918,416 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.56% | 0.56% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
18,681 | $1,771,892 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
37,745 | $1,760,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.54% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,841 | $1,713,204 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.52% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,297 | $1,651,113 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.49% | 0.49% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
16,294 | $1,555,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.48% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,463 | $1,540,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.48% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,359 | $1,540,149 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.48% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,461 | $1,508,879 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
28,925 | $1,413,853 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.43% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,769 | $1,354,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.42% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
33,172 | $1,333,853 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.41% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,097 | $1,288,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.40% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
35,368 | $1,282,460 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ESML
ISHARES TR
|
ETF | 0.40% | 0.40% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
22,815 | $1,276,052 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.39% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,145 | $1,247,406 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 155 holdings