Managers / Q4 2025 · view latest →
Cambridge Financial Group, LLC
CIK 0002085256 · 6700 N ORACLE RD., SUITE 324, TUCSON, AZ, 85704 · (520) 531-0550
Summary
Cambridge Financial Group, LLC reported $288M in U.S.-listed holdings across 169 positions for Q4 2025.
Its largest position, DFAC, represents 8.2% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 7.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.4% · $254M
- Common Stock · 11.5% · $33M
- REIT · 0.2% · $473,223
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.6K | 4.6K | +$591,022 | $591,022 |
| VANGUARD INDEX FDS | NEW | +6.6K | 6.6K | +$589,889 | $589,889 |
| NUENUCOR CORP | NEW | +2.7K | 2.7K | +$426,054 | $426,054 |
| VUGVANGUARD INDEX FDS | NEW | +687 | 687 | +$281,837 | $281,837 |
| NOCNORTHROP GRUMMAN CORP | NEW | +482 | 482 | +$271,502 | $271,502 |
| ONTOONTO INNOVATION INC | NEW | +1.7K | 1.7K | +$268,513 | $268,513 |
| URIUNITED RENTALS INC | NEW | +302 | 302 | +$235,303 | $235,303 |
| RTXRTX CORPORATION | NEW | +1.5K | 1.5K | +$221,558 | $221,558 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTL CORE EQUITY · EMERGING MKTS CO · EMERGING MKTS VA · WORLD EX US CORE · INTERNATNAL VAL · US SMALL CAP ETF · US EQUITY MARKET · INTL SMALL CAP V · INTERNATIONAL · EMGR CRE EQT MNG · EMERGING MARKETS · US SUSTAINABILTY | 40.24% | $116M | 3.51M |
| 2 | SCHWAB STRATEGIC TR | US 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 | 13.83% | $40M | 1.51M |
| 3 | ISHARES TR | SP SMCP600VL ETF · RUS 1000 ETF · CORE DIV GRWTH · CORE MSCI EAFE · EGSADVNCDMSCI EM · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL | 8.84% | $25M | 241.1K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.05% | $9M | 101.4K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 2.48% | $7M | 73.6K |
| 6 | AAPLAPPLE INChistory → | COM | 1.91% | $5M | 21.2K |
| 7 | VANGUARD INDEX FDS | SM CP VAL ETF | 1.82% | $5M | 25.3K |
| 8 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1.37% | $4M | 40.0K |
| 9 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.06% | $3M | 6.9K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $2M | 4.0K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 0.67% | $2M | 3.1K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.67% | $2M | 9.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.59% | $2M | 3.8K |
| 14 | AXPAMERICAN EXPRESS CO | COM | 0.58% | $2M | 5.4K |
| 15 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.56% | $2M | 19.3K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.56% | $2M | 41.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.50% | $1M | 6.5K |
Filing History
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 ↗.