Cambridge Financial Group, LLC

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CIK 2085256

13F portfolio (2026-Q1)

$295M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

38.9%

Top 10

49.3%

Effective N

27.2

HHI

0.037

This quarter

12 new · 0 exit →

By sector

Unclassified87.7%

Information Technology4.4%

Financials2.0%

Consumer Discretionary1.6%

Health Care1.1%

Communication Services1.0%

Energy0.7%

Consumer Staples0.5%

Other1.0%

By market cap

Unknown87.7%

Mega (>$200B)10.0%

Large ($10–200B)2.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other87.7%

North America12.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.59%	114
Technology Hardware & Equipment	2.15%	5
Specialty Retail	1.22%	5
Pharmaceuticals & Biotechnology	1.13%	6
Banks	0.84%	3
Semiconductors & Semiconductor Equipment	0.80%	4
Software & IT Services	0.77%	3
Electrical Equipment & Components	0.74%	3
Oil, Gas & Consumable Fuels	0.66%	4
Software	0.50%	2
Beverages	0.41%	2
Aerospace & Defense	0.24%	2
Automobiles & Components	0.22%	1
Communications Equipment	0.21%	1
Chemicals	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Commercial Services & Supplies	0.16%	1
Hotels, Restaurants & Leisure	0.16%	1
Metals & Mining	0.15%	1
Capital Markets	0.14%	2
Machinery	0.12%	1
Media & Entertainment	0.12%	1
Agricultural Products	0.11%	1
Diversified Telecommunication Services	0.10%	1
Utilities	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.96%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	8.24%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	8.22%
4	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.33%
5	DFEV	DIMENSIONAL ETF TRUST	Unclassified	6.14%
6	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.03%
7	SLYV	SPDR SERIES TRUST	Unclassified	2.23%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.92%
9	AAPL	Apple Inc.	Information Technology	1.72%
10	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.48%

55/168 names classified · sector 12.3% of weight · industry 11.4% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, GEV · other

FinancialsAXP, V, BRK.B, JPM, AMP · other

Consumer DiscretionaryAMZN, WMT, MCD, HD, TSLA · other

Health CareLLY, JNJ, MRK, ABBV, ZTS · other

Communication ServicesGOOGL, GOOG, META, T, NFLX

EnergyCOP, CVX, XOM, PSX

Consumer StaplesPEP, CTVA, KO, CVS

MaterialsPG, CL, DD, NUE, DOW · other

IndustrialsCAT, NOC, RTX, BA, BKNG · other

Utilities

Real Estate

UnclassifiedDFAC, DFAT, DFIC, DFEM, DFEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Cambridge Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyConsumer StaplesIndustrialsMaterialsReal EstateUtilities

Style box summary for Cambridge Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 2.6%, Large Value 2.2%.

Classified: 11.4% of book weight (52/168 names) · unclassified 88.6%: DFAC, DFAT, DFIC, DFEM, DFEV, DFAX, SLYV, SCHG, SCHB, SCHA +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	757,454	$29M	10.0%	ADD 12%
2	DFATDIMENSIONAL ETF TRUST	390,016	$24M	8.2%	ADD 11%
3	DFICDIMENSIONAL ETF TRUST	683,724	$24M	8.2%	HOLD
4	DFEMDIMENSIONAL ETF TRUST	541,634	$19M	6.3%	HOLD
5	DFEVDIMENSIONAL ETF TRUST	507,088	$18M	6.1%	HOLD
6	DFAXDIMENSIONAL ETF TRUST	263,778	$9M	3.0%	TRIM −18%
7	SLYVSPDR SERIES TRUST	69,786	$7M	2.2%	TRIM −16%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	194,993	$6M	1.9%	TRIM −28%
9	AAPLAPPLE INC	19,970	$5M	1.7%	TRIM −6%
10	SCHBSCHWAB STRATEGIC TR	174,184	$4M	1.5%	TRIM −8%
11	SCHASCHWAB STRATEGIC TR	144,226	$4M	1.4%	TRIM −29%
12	IJSISHARES TR	34,532	$4M	1.4%	TRIM −37%
13	DFIVDIMENSIONAL ETF TRUST	73,932	$4M	1.3%	TRIM −31%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	52,617	$4M	1.2%	ADD 2%
15	IWBISHARES TR	10,343	$4M	1.2%	TRIM −12%
16	SCHFSCHWAB STRATEGIC TR	140,520	$3M	1.2%	TRIM −27%
17	SCHDSCHWAB STRATEGIC TR	110,481	$3M	1.1%	TRIM −17%
18	IEFAISHARES TR	36,522	$3M	1.1%	HOLD
19	VIOVVANGUARD ADMIRAL FDS INC	29,485	$3M	1.0%	TRIM −26%
20	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	1.0%	ADD 300%
21	VYMIVANGUARD WHITEHALL FDS	29,667	$3M	0.9%	TRIM −44%
22	VBRVANGUARD INDEX FDS	12,510	$3M	0.9%	TRIM −51%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	5,361	$3M	0.9%	ADD 161%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	99,954	$3M	0.9%	TRIM −48%
25	DFASDIMENSIONAL ETF TRUST	35,180	$3M	0.8%	TRIM −29%
26	DIASPDR DOW JONES INDL AVERAGE	5,302	$2M	0.8%	TRIM −23%
27	DISVDIMENSIONAL ETF TRUST	58,607	$2M	0.8%	TRIM −23%
28	SCHVSCHWAB STRATEGIC TR	73,995	$2M	0.8%	TRIM −22%
29	VYMVANGUARD WHITEHALL FDS	15,013	$2M	0.8%	TRIM −27%
30	SCHMSCHWAB STRATEGIC TR	66,632	$2M	0.7%	TRIM −34%
31	DFUSDIMENSIONAL ETF TRUST	28,106	$2M	0.7%	TRIM −19%
32	DFSIDIMENSIONAL ETF TRUST	46,683	$2M	0.7%	HOLD
33	QQQINVESCO QQQ TR	3,358	$2M	0.7%	TRIM −17%
34	IWFISHARES TR	4,478	$2M	0.6%	ADD 9%
35	FNDESCHWAB STRATEGIC TR	49,546	$2M	0.6%	TRIM −8%
36	SPEMSPDR INDEX SHS FDS	39,399	$2M	0.6%	TRIM −6%
37	SPYSTATE STR SPDR S&P 500 ETF T	2,777	$2M	0.6%	TRIM −11%
38	MDYVSPDR SERIES TRUST	19,146	$2M	0.6%	ADD 4%
39	IWDISHARES TR	6,955	$1M	0.5%	TRIM −15%
40	DFSUDIMENSIONAL ETF TRUST	34,956	$1M	0.5%	ADD 12%
41	IXUSISHARES TR	16,294	$1M	0.5%	TRIM −9%
42	AXPAMERICAN EXPRESS CO	4,561	$1M	0.5%	TRIM −16%
43	AMZNAMAZON COM INC	6,417	$1M	0.5%	HOLD
44	NVDANVIDIA CORPORATION	7,637	$1M	0.5%	ADD 17%
45	DFAEDIMENSIONAL ETF TRUST	38,510	$1M	0.4%	TRIM −14%
46	GLDSPDR GOLD TR	3,005	$1M	0.4%	TRIM −2%
47	IWMISHARES TR	4,991	$1M	0.4%	TRIM −15%
48	MSFTMICROSOFT CORP	3,342	$1M	0.4%	TRIM −13%
49	SCHESCHWAB STRATEGIC TR	34,601	$1M	0.4%	TRIM −56%
50	JNJJOHNSON & JOHNSON	4,649	$1M	0.4%	TRIM −12%
51	WMTWALMART INC	9,116	$1M	0.4%	ADD 6%
52	VCITVANGUARD SCOTTSDALE FDS	13,348	$1M	0.4%	TRIM −31%
53	DFSEDIMENSIONAL ETF TRUST	25,710	$1M	0.4%	TRIM −24%
54	ESMLISHARES TR	22,802	$1M	0.4%	TRIM −15%
55	VIGVANGUARD SPECIALIZED FUNDS	4,933	$1M	0.4%	TRIM −48%
56	SPTMSPDR SERIES TRUST	13,308	$1M	0.4%	TRIM −5%
57	ESGDISHARES TR	10,875	$1M	0.4%	TRIM −10%
58	VTIVANGUARD INDEX FDS	3,182	$1M	0.3%	TRIM −7%
59	VXUSVANGUARD STAR FDS	13,012	$1M	0.3%	TRIM −14%
60	GEVGE VERNOVA INC	1,097	$957,572	0.3%	HOLD
61	GOOGLALPHABET INC	3,324	$955,841	0.3%	TRIM −2%
62	GOOGALPHABET INC	3,050	$874,966	0.3%	HOLD
63	AVUVAMERICAN CENTY ETF TR	7,727	$853,602	0.3%	ADD 94%
64	LLYELI LILLY & CO	916	$842,582	0.3%	ADD 6%
65	JPMJPMORGAN CHASE & CO	2,847	$837,537	0.3%	HOLD
66	VWOVANGUARD INTL EQUITY INDEX F	15,422	$833,553	0.3%	TRIM −9%
67	IEMGISHARES INC	11,543	$805,146	0.3%	TRIM −16%
68	IBITISHARES BITCOIN TRUST ETF	20,539	$789,109	0.3%	ADD 239%
69	IWVISHARES TR	2,125	$787,695	0.3%	TRIM −43%
70	PEPPEPSICO INC	5,027	$780,708	0.3%	TRIM −5%
71	EEMVISHARES INC	11,848	$766,922	0.3%	HOLD
72	IJJISHARES TR	5,570	$738,063	0.2%	TRIM −17%
73	VOEVANGUARD INDEX FDS	3,937	$725,475	0.2%	TRIM −22%
74	COPCONOCOPHILLIPS	5,326	$703,044	0.2%	ADD 4%
75	ITOTISHARES TR	4,850	$690,856	0.2%	ADD 48%
76	GEGE AEROSPACE	2,384	$676,508	0.2%	TRIM −19%
77	IUSVISHARES TR	6,590	$673,784	0.2%	HOLD
78	TSLATESLA INC	1,756	$652,793	0.2%	TRIM −13%
79	DFSVDIMENSIONAL ETF TRUST	18,428	$645,729	0.2%	TRIM −44%
80	VTVANGUARD INTL EQUITY INDEX F	4,560	$630,762	0.2%	TRIM −46%
81	QCOMQUALCOMM INC	4,740	$610,421	0.2%	ADD 3%
82	AVEMAMERICAN CENTY ETF TR	7,545	$607,966	0.2%	HOLD
83	FNDASCHWAB STRATEGIC TR	18,423	$597,458	0.2%	HOLD
84	FNDFSCHWAB STRATEGIC TR	12,136	$593,815	0.2%	TRIM −22%
85	VCSHVANGUARD SCOTTSDALE FDS	7,314	$579,781	0.2%	TRIM −42%
86	IBTGISHARES TR	25,179	$576,977	0.2%	NEW
87	VBVANGUARD INDEX FDS	2,191	$573,760	0.2%	TRIM −32%
88	MRKMERCK & CO INC	4,713	$566,873	0.2%	TRIM −18%
89	AHRAMERICAN HEALTHCARE REIT INC	11,993	$565,590	0.2%	HOLD
90	XVVISHARES TR	11,454	$563,766	0.2%	HOLD
91	IOOIShares S&P Global 100 Index ETF	4,640	$561,325	0.2%	HOLD
92	DVYISHARES TR	3,700	$560,217	0.2%	HOLD
93	EMREMERSON ELEC CO	4,248	$556,637	0.2%	HOLD
94	AVGOBROADCOM INC	1,787	$553,193	0.2%	ADD 4%
95	DFAIDIMENSIONAL ETF TRUST	14,015	$546,035	0.2%	TRIM −32%
96	ABBVABBVIE INC	2,504	$544,504	0.2%	HOLD
97	COSTCOSTCO WHSL CORP NEW	539	$536,582	0.2%	TRIM −7%
98	IBTHISHARES TR	23,712	$531,861	0.2%	HOLD
99	XJRISHARES TR	12,161	$529,460	0.2%	HOLD
100	ESGEISHARES INC	11,554	$525,342	0.2%	TRIM −6%
101	XOMEXXON MOBIL CORP	2,988	$506,953	0.2%	ADD 4%
102	BSMRINVESCO EXCH TRD SLF IDX FD	21,255	$502,766	0.2%	NEW
103	BSJTINVESCO EXCH TRD SLF IDX FD	23,856	$501,811	0.2%	ADD 80%
104	AVDVAMERICAN CENTY ETF TR	5,018	$501,098	0.2%	HOLD
105	EDIVSPDR INDEX SHS FDS	12,547	$495,356	0.2%	TRIM −30%
106	VVISA INC	1,583	$478,594	0.2%	ADD 5%
107	CVXCHEVRON CORP NEW	2,299	$475,664	0.2%	TRIM −8%
108	MCDMCDONALDS CORP	1,504	$467,479	0.2%	ADD 12%
109	NUENUCOR CORP	2,702	$456,909	0.2%	HOLD
110	CSCOCISCO SYS INC	5,884	$456,513	0.2%	HOLD
111	METAMETA PLATFORMS INC	784	$448,762	0.2%	HOLD
112	KOCOCA COLA CO	5,672	$431,378	0.1%	ADD 3%
113	IBMINTERNATIONAL BUSINESS MACHS	1,740	$421,780	0.1%	TRIM −14%
114	TLTEFLEXSHARES TR	6,242	$419,515	0.1%	TRIM −4%
115	LQDISHARES TR	3,696	$402,828	0.1%	TRIM −32%
116	BSMQINVESCO EXCH TRD SLF IDX FD	16,727	$395,176	0.1%	NEW
117	IVVISHARES TR	581	$379,383	0.1%	TRIM −13%
118	NOCNORTHROP GRUMMAN CORP	547	$373,100	0.1%	ADD 13%
119	BSMUINVESCO EXCH TRD SLF IDX FD	17,046	$371,832	0.1%	TRIM −30%
120	BSMTINVESCO EXCH TRD SLF IDX FD	15,938	$366,954	0.1%	TRIM −31%
121	HDHOME DEPOT INC	1,107	$364,222	0.1%	TRIM −9%
122	CATCATERPILLAR INC	510	$361,632	0.1%	TRIM −22%
123	VOVANGUARD INDEX FDS	1,258	$361,245	0.1%	TRIM −67%
124	PGPROCTER AND GAMBLE CO	2,496	$360,587	0.1%	ADD 3%
125	IJTISHARES TR	2,477	$358,447	0.1%	ADD 9%
126	IWNISHARES TR	1,880	$356,430	0.1%	TRIM −20%
127	NFLXNETFLIX INC	3,636	$349,602	0.1%	ADD 213%
128	BSMSINVESCO EXCH TRD SLF IDX FD	14,794	$346,109	0.1%	TRIM −27%
129	EMXFISHARES TR	7,132	$341,205	0.1%	TRIM −85%
130	EFVISHARES TR	4,589	$341,193	0.1%	HOLD
131	BSCUINVESCO EXCH TRD SLF IDX FD	20,198	$337,693	0.1%	HOLD
132	BLVVANGUARD BD INDEX FDS	4,757	$327,187	0.1%	TRIM −42%
133	RTXRTX CORPORATION	1,691	$326,194	0.1%	ADD 15%
134	OEFISHARES TR	1,012	$321,974	0.1%	HOLD
135	BSMVINVESCO EXCH TRD SLF IDX FD	15,398	$321,515	0.1%	HOLD
136	CTVACORTEVA INC	3,824	$320,139	0.1%	HOLD
137	IBTJISHARES TR	14,011	$306,043	0.1%	HOLD
138	TAT&T INC	10,298	$298,525	0.1%	TRIM −7%
139	IVEISHARES TR	1,408	$297,300	0.1%	HOLD
140	IVWISHARES TR	2,591	$293,062	0.1%	HOLD
141	TXNTEXAS INSTRS INC	1,413	$274,401	0.1%	TRIM −11%
142	BSJSINVESCO EXCH TRD SLF IDX FD	12,598	$273,188	0.1%	NEW
143	AVSEAMERICAN CENTY ETF TR	4,101	$272,998	0.1%	NEW
144	BACBANK AMERICA CORP	5,564	$271,261	0.1%	HOLD
145	PSXPHILLIPS 66	1,471	$267,987	0.1%	NEW
146	FNDCSCHWAB STRATEGIC TR	5,744	$266,292	0.1%	TRIM −4%
147	DFUVDIMENSIONAL ETF TRUST	5,360	$259,760	0.1%	TRIM −23%
148	IBTIISHARES TR	11,498	$256,210	0.1%	HOLD
149	USIGISHARES TR	4,999	$256,099	0.1%	TRIM −36%
150	VTEBVANGUARD MUN BD FDS	5,074	$253,142	0.1%	TRIM −15%
151	ORCLORACLE CORP	1,707	$251,067	0.1%	TRIM −4%
152	AMGNAMGEN INC	706	$248,414	0.1%	NEW
153	BSMWINVESCO EXCH TRD SLF IDX FD	9,715	$241,455	0.1%	HOLD
154	MUBISHARES TR	2,246	$238,413	0.1%	TRIM −36%
155	ONTOONTO INNOVATION INC	1,129	$231,525	0.1%	TRIM −32%
156	AVDEAMERICAN CENTY ETF TR	2,727	$231,386	0.1%	NEW
157	BSCSINVESCO EXCH TRD SLF IDX FD	11,220	$229,147	0.1%	HOLD
158	TGTTARGET CORP	1,838	$222,766	0.1%	TRIM −13%
159	SDYSPDR SER TR	1,493	$217,889	0.1%	HOLD
160	BSCTINVESCO EXCH TRD SLF IDX FD	11,534	$215,230	0.1%	HOLD
161	ALBALBEMARLE CORP	1,196	$214,718	0.1%	NEW
162	INTCINTEL CORP	4,789	$211,339	0.1%	NEW
163	PEGPUBLIC SVC ENTERPRISE GROUP	2,577	$208,609	0.1%	HOLD
164	BSSXINVESCO EXCH TRD SLF IDX FD	8,107	$206,068	0.1%	HOLD
165	AMPAMERIPRISE FINL INC	453	$201,314	0.1%	TRIM −50%
166	GSGOLDMAN SACHS GROUP INC	237	$200,558	0.1%	NEW
167	AMPXAMPRIUS TECHNOLOGIES INC	10,000	$168,600	0.1%	HOLD
168	LGVNLONGEVERON INC	10,500	$10,920	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

668K

643K

723K

688K

679K

757K

$29M

DFATDIMENSIONAL ETF TRUST

337K

329K

352K

353K

352K

390K

$24M

DFICDIMENSIONAL ETF TRUST

604K

608K

663K

656K

682K

684K

$24M

DFEMDIMENSIONAL ETF TRUST

489K

503K

511K

524K

545K

542K

$19M

DFEVDIMENSIONAL ETF TRUST

472K

460K

511K

497K

506K

507K

$18M

DFAXDIMENSIONAL ETF TRUST

319K

320K

309K

292K

322K

264K

$9M

SLYVSPDR SERIES TRUST

83K

82K

83K

70K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

275K

273K

268K

271K

195K

$6M

AAPLAPPLE INC

16K

17K

16K

21K

20K

$5M

SCHBSCHWAB STRATEGIC TR

130K

132K

190K

174K

$4M

SCHASCHWAB STRATEGIC TR

193K

203K

198K

192K

204K

144K

$4M

IJSISHARES TR

51K

52K

55K

35K

$4M

DFIVDIMENSIONAL ETF TRUST

117K

109K

110K

89K

107K

74K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

43K

48K

56K

51K

53K

$4M

IWBISHARES TR

12K

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cambridge Financial Group, LLC