Portfolio (Quarterly) Guide ↗

CAMBRIDGE CAPITAL MANAGEMENT, LLC

· CIK 0002078994

13F Portfolio $263M AUM 47 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 15 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	405,103.0	$34.9M	13.27%	+337K	+495.1%	$86.14	+2.7%
2	IJR	ISHARES TR	—	179,908.0	$26.7M	10.14%	+1K	+0.7%	$148.31	-2.0%
3	DFIC	DIMENSIONAL ETF TRUST	—	569,855.0	$21.2M	8.07%	+71K	+14.2%	$37.26	+5.9%
4	VNQ	VANGUARD INDEX FDS	—	189,599.0	$18.3M	6.95%	+4K	+2.4%	$96.43	-0.4%
5	BIV	VANGUARD BD INDEX FDS	—	230,140.0	$17.7M	6.71%	+11K	+4.9%	$76.70	-2.3%
6	VOO	VANGUARD INDEX FDS	—	19,019.0	$13.1M	4.97%	+687.0	+3.8%	$686.82	+3.1%
7	DFSD	DIMENSIONAL ETF TRUST	—	196,622.0	$9.4M	3.57%	+7K	+3.8%	$47.75	-1.2%
8	SCHP	SCHWAB STRATEGIC TR	—	309,007.0	$8.2M	3.11%	+11K	+3.8%	$26.50	-2.5%
9	VB	VANGUARD INDEX FDS	—	26,554.0	$8.0M	3.06%	+234.0	+0.9%	$303.12	-1.0%
10	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	78,681.0	$2.9M	1.12%	+16K	+25.9%	$37.46	-0.5%
11	IVV	ISHARES TR	—	1,190.0	$891K	0.34%	+25.0	+2.1%	$749.12	+3.3%
12	STIP	ISHARES TR	—	8,143.0	$832K	0.32%	+532.0	+7.0%	$102.16	-1.3%
13	SDY	SPDR SERIES TRUST	—	5,067.0	$771K	0.29%	+31.0	+0.6%	$152.18	+2.4%
14	MUNI	PIMCO ETF TR	—	8,516.0	$448K	0.17%	+150.0	+1.8%	$52.60	-2.8%
15	VO	VANGUARD INDEX FDS	—	4,785.0	$386K	0.15%	+4K	+301.1%	$80.57	+2.1%

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 41.9%

Technology 25.9%

Utilities 12.4%

Consumer Cyclical 7.6%

Basic Materials 4.2%

Industrials 4.1%

Energy 3.9%