AI Portfolio Summary
In 2025 Q4, Cambridge Financial Group, LLC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.9%. Conversely, Cambridge Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
176
Quarter
2025 Q4
Top Holding
DFAC (8.2%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 | 8.19% | 8.54% |
#1
Prev: #1
|
5.8 | -8,962 | -1.3% |
P
S
|
678,784 | $23,570,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.85% | 6.60% |
#2
1
Prev: #3
|
4.7 | -893 | -0.3% |
P
S
|
351,609 | $19,696,717 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.37% | 6.92% |
#3
1
Prev: #2
|
4.0 | 25,789 | 3.9% |
P
S
|
681,609 | $18,327,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.19% | 5.41% |
#4
Prev: #4
|
3.1 | 21,102 | 4.0% |
P
S
|
545,310 | $14,935,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.72% | 5.10% |
#5
Prev: #5
|
2.9 | 8,851 | 1.8% |
P
S
|
505,547 | $13,570,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.95% |
#6
Prev: #6
|
3.1 | 30,236 | 10.4% |
P
S
|
322,161 | $8,086,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.75% |
#7
Prev: #7
|
1.6 | 2,833 | 1.1% |
P
S
|
270,936 | $7,931,247 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.53% | 2.34% |
#8
Prev: #8
|
1.5 | 944 | 1.2% |
P
S
|
82,904 | $7,272,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 2.09% | 1.84% |
#9
Prev: #9
|
2.8 | 2,894 | 5.6% |
P
S
|
54,670 | $6,017,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.32% |
#10
8
Prev: #18
|
3.3 | 5,166 | 32.2% |
P
S
|
21,217 | $5,482,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.72% |
#11
1
Prev: #10
|
2.8 | 12,462 | 6.5% |
P
S
|
204,168 | $5,448,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.82% | 1.51% |
#12
2
Prev: #14
|
2.7 | 2,909 | 13.0% |
P
S
|
25,342 | $5,244,299 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.63% |
#13
1
Prev: #12
|
1.2 | 1,079 | 0.6% |
P
S
|
193,372 | $4,734,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.58% |
#14
1
Prev: #13
|
1.1 | -43 | -0.0% |
P
S
|
190,350 | $4,632,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.31% |
#15
4
Prev: #19
|
3.1 | 18,965 | 21.4% |
P
S
|
107,470 | $4,480,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.48% | 1.38% |
#16
1
Prev: #15
|
1.1 | 2,380 | 4.7% |
P
S
|
53,056 | $4,253,491 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.45% | 1.38% |
#17
1
Prev: #16
|
1.1 | 44 | 0.4% |
P
S
|
11,761 | $4,161,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.35% |
#18
1
Prev: #17
|
2.6 | 12,623 | 7.0% |
P
S
|
193,443 | $4,027,835 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.37% | 1.65% |
#19
8
Prev: #11
|
0.5 | -13,770 | -25.6% |
P
S
|
39,975 | $3,945,148 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.13% |
#20
2
Prev: #22
|
1.0 | 4,570 | 3.6% |
P
S
|
132,738 | $3,646,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.99% |
#21
3
Prev: #24
|
2.5 | 4,963 | 11.1% |
P
S
|
49,713 | $3,299,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.12% | 1.23% |
#22
1
Prev: #21
|
0.9 | -4,602 | -8.2% |
P
S
|
51,468 | $3,230,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.06% | 0.94% |
#23
3
Prev: #26
|
2.4 | 550 | 8.7% |
P
S
|
6,854 | $3,044,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.98% |
#24
1
Prev: #25
|
0.9 | -1,687 | -1.6% |
P
S
|
101,140 | $2,986,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 0.92% |
#25
2
Prev: #27
|
0.9 | 128 | 0.6% |
P
S
|
20,506 | $2,890,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #62) |
0.0 | -43,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.0 | -18,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.0 | -16,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.0 | -14,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.0 | -4,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.0 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings