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 | DFAT | DIMENSIONAL ETF TRUST | — | 351,609.0 | $19.7M | 6.84% | — | — | $56.02 | +16.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 681,609.0 | $18.3M | 6.37% | +26K | +3.9% | $26.89 | +39.0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 545,310.0 | $14.9M | 5.19% | +21K | +4.0% | $27.39 | +43.1% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 505,547.0 | $13.6M | 4.72% | +9K | +1.8% | $26.84 | +52.2% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 322,161.0 | $8.1M | 2.81% | +30K | +10.4% | $25.10 | +45.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 270,936.0 | $7.9M | 2.76% | +3K | +1.1% | $29.27 | +17.0% |
| 8 | SLYV | SPDR SERIES TRUST | — | 82,904.0 | $7.3M | 2.53% | +944.0 | +1.1% | $87.72 | +14.3% |
| 9 | IJS | ISHARES TR | — | 54,670.0 | $6.0M | 2.09% | +3K | +5.6% | $110.06 | +14.2% |
| 10 | AAPL | APPLE INC | Technology | 21,217.0 | $5.5M | 1.91% | +5K | +32.2% | $258.40 | +16.2% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 204,168.0 | $5.4M | 1.89% | +12K | +6.5% | $26.69 | +22.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 25,342.0 | $5.2M | 1.82% | +3K | +13.0% | $206.94 | +9.8% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 193,372.0 | $4.7M | 1.65% | +1K | +0.6% | $24.48 | +18.6% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 190,350.0 | $4.6M | 1.61% | — | — | $24.33 | +16.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 107,470.0 | $4.5M | 1.56% | +19K | +21.4% | $41.69 | +31.6% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 53,056.0 | $4.3M | 1.48% | +2K | +4.7% | $80.17 | +22.6% |
| 17 | IWB | ISHARES TR | — | 11,761.0 | $4.2M | 1.45% | — | — | $353.82 | +13.7% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 193,443.0 | $4.0M | 1.40% | +13K | +7.0% | $20.82 | +28.2% |
| 19 | VIOV | VANGUARD ADMIRAL FDS INC | — | 39,975.0 | $3.9M | 1.37% | -14K | -25.6% | $98.69 | +9.3% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 132,738.0 | $3.6M | 1.27% | +5K | +3.6% | $27.47 | +15.5% |
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%