§ 13F · FUND PROFILE
Cambridge Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $240.3T (13F)Positions · 130Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 679K | $23.6T | 8.2% | −1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 352K | $19.7T | 6.8% | ±0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 682K | $18.3T | 6.4% | +4% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 545K | $14.9T | 5.2% | +4% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | 506K | $13.6T | 4.7% | +2% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 322K | $8.1T | 2.8% | +10% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 271K | $7.9T | 2.8% | +1% |
| 8 | SLYV | SPDR SERIES TRUST | 83K | $7.3T | 2.5% | +1% |
| 9 | IJS | ISHARES TR | 55K | $6.0T | 2.1% | +6% |
| 10 | AAPL | APPLE INC | 21K | $5.5T | 1.9% | +32% |
§ 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 $240310.6 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed