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 | — | 678,784.0 | $23.6M | 8.19% | -9K | -1.3% | $34.73 | +23.8% |
| 2 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,975.0 | $3.9M | 1.37% | -14K | -25.6% | $98.69 | +9.3% |
| 3 | DGRO | ISHARES TR | — | 51,468.0 | $3.2M | 1.12% | -5K | -8.2% | $62.78 | +16.9% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 101,140.0 | $3.0M | 1.04% | -2K | -1.6% | $29.53 | +15.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 34,573.0 | $2.3M | 0.79% | -437.0 | -1.2% | $65.46 | +22.6% |
| 6 | EMXF | ISHARES TR | — | 46,412.0 | $2.1M | 0.73% | -39K | -45.8% | $45.39 | +19.8% |
| 7 | DFSI | DIMENSIONAL ETF TRUST | — | 46,692.0 | $1.7M | 0.59% | -10K | -17.2% | $36.30 | +22.5% |
| 8 | IWF | ISHARES TR | — | 4,103.0 | $1.6M | 0.57% | -413.0 | -9.2% | $401.83 | -69.0% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,252.0 | $1.6M | 0.56% | -8K | -29.9% | $83.99 | -2.4% |
| 10 | IWD | ISHARES TR | — | 8,168.0 | $1.6M | 0.55% | -408.0 | -4.8% | $194.43 | +19.4% |
| 11 | MDYV | SPDR SERIES TRUST | — | 18,447.0 | $1.5M | 0.52% | -3K | -12.9% | $81.02 | +9.5% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 31,098.0 | $1.2M | 0.41% | -1K | -3.6% | $38.12 | +19.3% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,073.0 | $1.1M | 0.38% | -106.0 | -3.3% | $357.83 | +19.4% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 32,852.0 | $1.1M | 0.36% | -234.0 | -0.7% | $31.99 | +14.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,055.0 | $1.0M | 0.36% | -163.0 | -7.3% | $503.71 | — |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,675.0 | $1.0M | 0.35% | -3K | -17.1% | $79.81 | -1.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,514.0 | $923K | 0.32% | -1K | -13.4% | $141.77 | +66.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 8,636.0 | $860K | 0.30% | -217.0 | -2.5% | $99.63 | +33.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.26% | -2.0 | -66.7% | $755400.00 | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 868.0 | $670K | 0.23% | -23.0 | -2.6% | $772.00 | +30.4% |
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%