§ 13F · FUND PROFILE
CAMBRIDGE CAPITAL MANAGEMENT, LLC.
AUM · $263M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 182K | $40M | 15.1% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 405K | $35M | 13.3% | +495% |
| 3 | IJR | ISHARES TR | 180K | $27M | 10.1% | +1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 570K | $21M | 8.1% | +14% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 283K | $20M | 7.7% | −2% |
| 6 | VNQ | VANGUARD INDEX FDS | 190K | $18M | 7.0% | +2% |
| 7 | BIV | VANGUARD BD INDEX FDS | 230K | $18M | 6.7% | +5% |
| 8 | VOO | VANGUARD INDEX FDS | 19K | $13M | 5.0% | +4% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 197K | $9M | 3.6% | +4% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 309K | $8M | 3.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
CAMBRIDGE CAPITAL MANAGEMENT, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 47 positions.
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