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 | DFAC | DIMENSIONAL ETF TRUST | — | 687,746.0 | $26.5M | 8.54% | NEW | — | $38.57 | +11.4% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 655,820.0 | $21.5M | 6.92% | NEW | — | $32.79 | +14.0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 352,502.0 | $20.5M | 6.60% | NEW | — | $58.21 | +12.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 524,208.0 | $16.8M | 5.41% | NEW | — | $32.07 | +22.2% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 496,696.0 | $15.8M | 5.10% | NEW | — | $31.89 | +28.1% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 291,925.0 | $9.2M | 2.95% | NEW | — | $31.38 | +16.6% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 268,103.0 | $8.6M | 2.75% | NEW | — | $31.91 | +7.4% |
| 8 | SLYV | SPDR SERIES TRUST | — | 81,960.0 | $7.3M | 2.34% | NEW | — | $88.65 | +13.1% |
| 9 | IJS | ISHARES TR | — | 51,776.0 | $5.7M | 1.84% | NEW | — | $110.59 | +13.6% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 191,706.0 | $5.3M | 1.72% | NEW | — | $27.90 | +16.8% |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | — | 53,745.0 | $5.1M | 1.65% | NEW | — | $95.22 | +13.3% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 192,293.0 | $5.1M | 1.63% | NEW | — | $26.34 | +10.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 190,393.0 | $4.9M | 1.57% | NEW | — | $25.71 | +10.5% |
| 14 | VBR | VANGUARD INDEX FDS | — | 22,433.0 | $4.7M | 1.51% | NEW | — | $208.71 | +8.9% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 50,676.0 | $4.3M | 1.38% | NEW | — | $84.68 | +16.0% |
| 16 | IWB | ISHARES TR | — | 11,717.0 | $4.3M | 1.38% | NEW | — | $365.47 | +10.1% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 180,820.0 | $4.2M | 1.35% | NEW | — | $23.28 | +14.7% |
| 18 | AAPL | APPLE INC | Technology | 16,051.0 | $4.1M | 1.31% | NEW | — | $254.63 | +17.9% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 88,505.0 | $4.1M | 1.31% | NEW | — | $46.12 | +18.9% |
| 20 | EMXF | ISHARES TR | — | 85,692.0 | $3.9M | 1.25% | NEW | — | $45.27 | +20.1% |
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
32.4%
Technology
26.6%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Communication Services
6.8%
Healthcare
6.8%
Industrials
4.0%
Energy
3.4%
Utilities
2.3%
Real Estate
1.3%