§ 13F · FUND PROFILE
Cambridge Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 165Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 757K | $29M | 10.0% | +12% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 390K | $24M | 8.2% | +11% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 684K | $24M | 8.2% | ±0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 542K | $19M | 6.3% | −1% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | 507K | $18M | 6.1% | ±0% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 264K | $9M | 3.0% | −18% |
| 7 | SLYV | SPDR SERIES TRUST | 70K | $7M | 2.2% | −16% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 195K | $6M | 1.9% | −28% |
| 9 | AAPL | APPLE INC | 20K | $5M | 1.7% | −6% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 174K | $4M | 1.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
Cambridge Financial Group, LLC is a Other fund managing $311 million in assets. The fund runs a portfolio of 165 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