Portfolio (Quarterly)
Guide ↗
Cambridge Financial Group, LLC
· CIK 0002085256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 681,609.0 | $18.3M | 6.37% | +26K | +3.9% | $26.89 | +40.1% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 545,310.0 | $14.9M | 5.19% | +21K | +4.0% | $27.39 | +42.9% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 505,547.0 | $13.6M | 4.72% | +9K | +1.8% | $26.84 | +51.4% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 322,161.0 | $8.1M | 2.81% | +30K | +10.4% | $25.10 | +46.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 270,936.0 | $7.9M | 2.76% | +3K | +1.1% | $29.27 | +16.8% |
| 6 | SLYV | SPDR SERIES TRUST | — | 82,904.0 | $7.3M | 2.53% | +944.0 | +1.1% | $87.72 | +14.9% |
| 7 | IJS | ISHARES TR | — | 54,670.0 | $6.0M | 2.09% | +3K | +5.6% | $110.06 | +14.7% |
| 8 | AAPL | APPLE INC | Technology | 21,217.0 | $5.5M | 1.91% | +5K | +32.2% | $258.40 | +15.3% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 204,168.0 | $5.4M | 1.89% | +12K | +6.5% | $26.69 | +21.2% |
| 10 | VBR | VANGUARD INDEX FDS | — | 25,342.0 | $5.2M | 1.82% | +3K | +13.0% | $206.94 | +10.4% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 193,372.0 | $4.7M | 1.65% | +1K | +0.6% | $24.48 | +18.6% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 107,470.0 | $4.5M | 1.56% | +19K | +21.4% | $41.69 | +32.8% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 53,056.0 | $4.3M | 1.48% | +2K | +4.7% | $80.17 | +23.8% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 193,443.0 | $4.0M | 1.40% | +13K | +7.0% | $20.82 | +29.1% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 132,738.0 | $3.6M | 1.27% | +5K | +3.6% | $27.47 | +16.6% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 49,713.0 | $3.3M | 1.15% | +5K | +11.1% | $66.38 | +14.3% |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,854.0 | $3.0M | 1.06% | +550.0 | +8.7% | $444.17 | +11.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 20,506.0 | $2.9M | 1.00% | +128.0 | +0.6% | $140.97 | +11.1% |
| 19 | IEFA | ISHARES TR | — | 36,868.0 | $2.6M | 0.91% | +522.0 | +1.4% | $70.64 | +36.0% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 95,145.0 | $2.6M | 0.90% | +7K | +8.3% | $27.08 | +20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.6%
Technology
27.3%
Consumer Defensive
8.6%
Consumer Cyclical
7.9%
Healthcare
6.9%
Communication Services
5.8%
Industrials
5.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.4%