§ 13F · FUND PROFILE
CAMBRIDGE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 43Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 181K | $36M | 15.3% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 68K | $30M | 12.8% | +1% |
| 3 | IJR | ISHARES TR | 179K | $22M | 9.6% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 289K | $19M | 8.0% | +2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 499K | $18M | 7.6% | +28% |
| 6 | BIV | VANGUARD BD INDEX FDS | 219K | $17M | 7.3% | +3% |
| 7 | VNQ | VANGUARD INDEX FDS | 185K | $16M | 7.1% | +6% |
| 8 | VOO | VANGUARD INDEX FDS | 18K | $11M | 4.7% | +9% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 189K | $9M | 3.9% | +1% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 298K | $8M | 3.4% | +6% |
§ 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 $209 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed