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 | DFEM | DIMENSIONAL ETF TRUST | — | 544,360.0 | $22.1M | 6.96% | — | — | $40.64 | -1.4% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 505,917.0 | $21.6M | 6.80% | — | — | $42.67 | -0.1% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 243,861.0 | $9.0M | 2.83% | -78K | -24.3% | $36.84 | +3.0% |
| 7 | SLYV | SPDR SERIES TRUST | — | 68,669.0 | $7.5M | 2.36% | -14K | -17.2% | $109.11 | -1.3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 178,929.0 | $6.1M | 1.91% | -92K | -34.0% | $33.84 | +4.2% |
| 9 | AAPL | APPLE INC | Technology | 19,970.0 | $5.8M | 1.82% | -1K | -5.9% | $289.36 | +12.4% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 166,962.0 | $4.8M | 1.52% | -23K | -12.3% | $28.96 | +1.4% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 128,796.0 | $4.7M | 1.47% | -75K | -36.9% | $36.13 | -6.6% |
| 12 | IJS | ISHARES TR | — | 31,516.0 | $4.3M | 1.36% | -23K | -42.4% | $136.68 | -1.2% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 69,324.0 | $3.7M | 1.18% | -38K | -35.5% | $54.02 | +7.4% |
| 14 | IWB | ISHARES TR | — | 8,962.0 | $3.7M | 1.16% | -3K | -23.8% | $409.49 | +1.7% |
| 15 | DGRO | ISHARES TR | — | 46,382.0 | $3.5M | 1.11% | -5K | -9.9% | $75.79 | +4.1% |
| 16 | IEFA | ISHARES TR | — | 35,527.0 | $3.4M | 1.08% | -1K | -3.6% | $96.58 | +2.9% |
| 17 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,187.0 | $3.4M | 1.08% | -11K | -27.0% | $117.33 | -1.2% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 120,931.0 | $3.3M | 1.05% | -73K | -37.5% | $27.70 | +0.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.94% | +3.0 | +300.0% | $748850.00 | — |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 36,145.0 | $3.0M | 0.94% | -14K | -27.3% | $82.34 | -2.0% |
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%