Portfolio (Quarterly)
Guide ↗
CAMBRIDGE CAPITAL MANAGEMENT, LLC
· CIK 0002078994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 182,010.0 | $39.7M | 15.08% | — | — | $217.93 | +3.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 405,103.0 | $34.9M | 13.27% | +337K | +495.1% | $86.14 | +2.7% |
| 3 | IJR | ISHARES TR | — | 179,908.0 | $26.7M | 10.14% | +1K | +0.7% | $148.31 | -2.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 569,855.0 | $21.2M | 8.07% | +71K | +14.2% | $37.26 | +5.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 282,735.0 | $20.1M | 7.66% | -6K | -2.2% | $71.25 | +3.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 189,599.0 | $18.3M | 6.95% | +4K | +2.4% | $96.43 | -0.4% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 230,140.0 | $17.7M | 6.71% | +11K | +4.9% | $76.70 | -2.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 19,019.0 | $13.1M | 4.97% | +687.0 | +3.8% | $686.82 | +3.1% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 196,622.0 | $9.4M | 3.57% | +7K | +3.8% | $47.75 | -1.2% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 309,007.0 | $8.2M | 3.11% | +11K | +3.8% | $26.50 | -2.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 26,554.0 | $8.0M | 3.06% | +234.0 | +0.9% | $303.12 | -1.0% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 191,614.0 | $6.5M | 2.46% | — | — | $33.84 | +5.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 205,554.0 | $5.7M | 2.17% | — | — | $27.70 | +3.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,855.0 | $3.8M | 1.43% | -207.0 | -1.3% | $236.62 | +2.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 23,050.0 | $3.6M | 1.39% | — | — | $158.03 | +3.9% |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 78,681.0 | $2.9M | 1.12% | +16K | +25.9% | $37.46 | -0.5% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,595.0 | $1.9M | 0.74% | -57.0 | -2.1% | $746.70 | +3.1% |
| 18 | IWD | ISHARES TR | — | 7,236.0 | $1.8M | 0.67% | -57.0 | -0.8% | $242.42 | +6.3% |
| 19 | IVW | ISHARES TR | — | 12,212.0 | $1.7M | 0.64% | -414.0 | -3.3% | $137.54 | +2.2% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,931.0 | $1.7M | 0.63% | -549.0 | -1.9% | $59.69 | +2.9% |
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%