SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Cambridge Financial Group, LLC

CIK 0002085256 · 6700 N ORACLE RD., SUITE 324, TUCSON, AZ, 85704 · (520) 531-0550

Reported Value
$311M
Q3 2025
Positions
165
Filings on Record
10
2019–present window
Filed
Oct 6, 2025
original filing

Summary

Cambridge Financial Group, LLC reported $311M in U.S.-listed holdings across 165 positions for Q3 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 42.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.0%
share of reported value
Largest Position
+42.1%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $311MQ3 ’25Q4 ’25: $288MQ4 ’25Q1 ’26: $295MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.8%Common Stock: 10.5%Other: 0.4%REIT: 0.2%
  • ETP · 88.8% · $276M
  • Common Stock · 10.5% · $33M
  • Other · 0.4% · $1M
  • REIT · 0.2% · $503,827

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+687.7K687.7K+$27M$27M
DFICDIMENSIONAL ETF TRUSTNEW+655.8K655.8K+$22M$22M
DFATDIMENSIONAL ETF TRUSTNEW+352.5K352.5K+$21M$21M
DFEMDIMENSIONAL ETF TRUSTNEW+524.2K524.2K+$17M$17M
DFEVDIMENSIONAL ETF TRUSTNEW+496.7K496.7K+$16M$16M
DFAXDIMENSIONAL ETF TRUSTNEW+291.9K291.9K+$9M$9M
SCHGSCHWAB STRATEGIC TRNEW+268.1K268.1K+$9M$9M
SPDR SERIES TRUSTNEW+82.0K82.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US TARGETED VLU · EMERGING MKTS CO · EMERGING MKTS VA · WORLD EX US CORE · INTERNATNAL VAL · US SMALL CAP ETF · US EQUITY MARKET · INTL SMALL CAP V · INTERNATIONAL · US SUSTAINABILTY · EMGR CRE EQT MNG · EMERGING MARKETS · US SMALL CAP VAL · INTL CORE EQT MK · US MKTWIDE VALUE42.11%$131M3.47M
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US SML CAP ETF · US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF · FUNDAMENTAL EMER · FUNDAMENTAL INTL · FUNDAMENTAL US S13.69%$43M1.49M
3IJSISHARES TRSP SMCP600VL ETF · RUS 1000 ETF · EGSADVNCDMSCI EM · CORE DIV GRWTH · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 3000 ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · ESG AW MSCI EAFE · ESG AWARE MSCI · IBONDS 25 TRM TS · IBOXX INV CP ETF · S&P MC 400VL ETF · NATIONAL MUN ETF · CORE S&P US VLU · ESG SELECT SCRE · IBONDS 27 TRM TS · ESG SELECT SCREE · USD INV GRDE ETF · CORE S&P TTL STK · CORE S&P500 ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · S&P 100 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · IBONDS 29 TRM TS · S&P 500 VAL ETF · IBONDS 28 TRM TS · CORE US AGGBD ET · U.S. UTILITS ETF13.34%$41M493.9K
4SPDR SERIES TRUSTS&P 600 SMCP VAL · S&P 400 MDCP VAL · PORTFOLI S&P15003.27%$10M117.1K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF2.49%$8M34.6K
6VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD2.31%$7M71.1K
7VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 VAL1.73%$5M56.4K
8BSJTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG · INVSC 30 MUNI BD · BULSHS 2029 MUNI · BULSHS 2028 MUNI · INVSCO 28 HYCORP · BULSHS 2026 MUNI · BULSHS 2025 MUNI · BULLETSHS 31 MUN · INVSCO 30 CORP · BULLETSHS 32 MUN · INVSCO BLSH 28 · INVESCO BULLETSH1.61%$5M227.1K
9AAPLAPPLE INChistory →COM1.32%$4M16.1K
10VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.14%$4M42.8K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.09%$3M2.2K
12DIASPDR DOW JONES INDL AVERAGEUT SER 10.94%$3M6.3K
13IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM · INTL HIGH YIELD0.82%$3M44.4K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P EM MKT DIV0.75%$2M51.9K
15AVEMAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPONSI · INTL EQT ETF0.71%$2M26.6K
16SPYSPDR S&P 500 ETF TRTR UNIT0.63%$2M2.9K
17MSFTMICROSOFT CORPCOM0.59%$2M3.5K
18AXPAMERICAN EXPRESS COCOM0.58%$2M5.4K
19VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.57%$2M23.2K
20VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.57%$2M8.2K
21IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.50%$2M24.1K
22QQQINVESCO QQQ TRUNIT SER 10.49%$2M2.6K
23NVDANVIDIA CORPORATIONCOM0.45%$1M7.5K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.45%$1M5.7K
25AMZNAMAZON COM INCCOM0.43%$1M6.1K
26GLDSPDR GOLD TRGOLD SHS0.36%$1M3.2K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.32%$992,35913.5K
28WMTWALMART INCCOM0.29%$912,4338.9K
29GE AEROSPACECOM NEW0.28%$885,3142.9K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$845,98316.9K
31JNJJOHNSON & JOHNSONCOM0.27%$844,7314.6K
32TSLATESLA INCCOM0.27%$830,7381.9K
33QCOMQUALCOMM INCCOM0.25%$764,5954.6K
34BLVVANGUARD BD INDEX FDSLONG TERM BOND0.24%$755,61610.7K
35LLYELI LILLY & COCOM0.22%$679,880891
36GEVGE VERNOVA INCCOM0.22%$674,5461.1K
37AVGOBROADCOM INCCOM0.19%$594,2731.8K
38METAMETA PLATFORMS INCCL A0.19%$580,205790
39ABBVABBVIE INCCOM0.19%$579,4492.5K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$558,7022.0K
41VVISA INCCOM CL A0.17%$518,0421.5K
42COSTCOSTCO WHSL CORP NEWCOM0.17%$514,839557
43JPMJPMORGAN CHASE & CO.COM0.16%$512,3271.6K
44COPCONOCOPHILLIPSCOM0.16%$506,1605.4K
45AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.16%$503,82712.0K
46ORCLORACLE CORPCOM0.16%$501,0741.8K
47AMPAMERIPRISE FINL INCCOM0.14%$445,074906
48HDHOME DEPOT INCCOM0.14%$437,3741.1K
49PEPPEPSICO INCCOM0.14%$436,5473.1K
50MCDMCDONALDS CORPCOM0.14%$422,0051.4K
51NFLXNETFLIX INCCOM0.13%$413,629345
52TLTEFLEXSHARES TRMSTAR EMKT FAC0.13%$411,9636.5K
53PGPROCTER AND GAMBLE COCOM0.13%$405,2452.6K
54VDCVANGUARD WORLD FDCONSUM STP ETF0.12%$375,9521.8K
55KOCOCA COLA COCOM0.12%$375,5465.7K
56CSCOCISCO SYS INCCOM0.12%$357,4105.2K
57CVXCHEVRON CORP NEWCOM0.11%$357,0132.3K
58EMREMERSON ELEC COCOM0.11%$347,4292.6K
59MRKMERCK & CO INCCOM0.11%$331,7394.0K
60CATCATERPILLAR INCCOM0.10%$311,793653
61EA SERIES TRUSTFREEDOM 100 EM0.10%$305,6146.9K
62BACBANK AMERICA CORPCOM0.09%$287,0645.6K
63TXNTEXAS INSTRS INCCOM0.09%$275,1211.5K
64TAT&T INCCOM0.09%$269,6939.6K
65CLCOLGATE PALMOLIVE COCOM0.09%$267,7993.4K
66CTVACORTEVA INCCOM0.08%$258,6433.8K
67EXMOCEXXON MOBIL CORPCOM0.08%$258,2032.3K
68VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.07%$225,1333.8K
69DDDUPONT DE NEMOURS INCCOM0.07%$222,7172.9K
70PEGPUBLIC SVC ENTERPRISE GRP INCOM0.07%$215,0772.6K
71UNHUNITEDHEALTH GROUP INCCOM0.06%$200,476581
72PSXPHILLIPS 66COM0.06%$200,0861.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M168Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288M169Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M165Oct 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.