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 | — | 785,237.0 | $34.8M | 10.97% | +106K | +15.7% | $44.36 | +1.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 405,762.0 | $28.4M | 8.93% | +54K | +15.4% | $69.90 | +0.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 722,462.0 | $26.9M | 8.47% | +41K | +6.0% | $37.26 | +4.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.94% | +3.0 | +300.0% | $748850.00 | — |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 53,237.0 | $2.4M | 0.76% | +7K | +14.0% | $45.10 | +3.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,879.0 | $1.9M | 0.61% | +2K | +88.8% | $500.39 | — |
| 7 | MDYV | SPDR SERIES TRUST | — | 18,681.0 | $1.8M | 0.56% | +234.0 | +1.3% | $94.85 | -1.5% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 37,745.0 | $1.8M | 0.55% | +7K | +21.4% | $46.63 | +2.4% |
| 9 | IWF | ISHARES TR | — | 13,297.0 | $1.7M | 0.52% | +9K | +224.1% | $124.17 | -2.4% |
| 10 | GOOG | ALPHABET INC | — | 4,359.0 | $1.5M | 0.48% | +1K | +41.9% | $353.33 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,769.0 | $1.4M | 0.43% | +255.0 | +3.9% | $200.10 | +8.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 886.0 | $1.1M | 0.34% | +18.0 | +2.1% | $1199.57 | -3.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 8,961.0 | $1.0M | 0.32% | +325.0 | +3.8% | $113.27 | -6.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 7,660.0 | $956K | 0.30% | +4K | +92.4% | $124.76 | -0.5% |
| 15 | QCOM | QUALCOMM INC | Technology | 4,646.0 | $859K | 0.27% | +46.0 | +1.0% | $184.79 | -9.8% |
| 16 | ITOT | ISHARES TR | — | 4,850.0 | $797K | 0.25% | +2K | +48.3% | $164.29 | +1.4% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,900.0 | $696K | 0.22% | +15K | +244.6% | $33.29 | +31.5% |
| 18 | AVGO | BROADCOM INC | Technology | 1,813.0 | $685K | 0.22% | +102.0 | +6.0% | $377.82 | -2.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,503.0 | $630K | 0.20% | +29.0 | +1.2% | $251.60 | +3.3% |
| 20 | COP | CONOCOPHILLIPS | Energy | 5,326.0 | $554K | 0.17% | +182.0 | +3.5% | $103.96 | +31.0% |
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
Technology
29.3%
Financial Services
27.8%
Healthcare
8.8%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Industrials
6.4%
Communication Services
4.2%
Utilities
3.3%
Energy
2.6%
Basic Materials
2.1%