§ 13F · FUND PROFILE
Cambridge Financial Group, LLC.
AUM · $318M (13F)Positions · 155Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 785K | $35M | 11.0% | +4% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 406K | $28M | 8.9% | +4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 722K | $27M | 8.5% | +6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 544K | $22M | 7.0% | ±0% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | 506K | $22M | 6.8% | ±0% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 244K | $9M | 2.8% | −8% |
| 7 | SLYV | SPDR SERIES TRUST | 69K | $7M | 2.4% | −2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 179K | $6M | 1.9% | −8% |
| 9 | AAPL | APPLE INC | 20K | $6M | 1.8% | ±0% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 167K | $5M | 1.5% | −4% |
§ 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 $318 million in assets. The fund runs a portfolio of 155 positions.
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