2026 Q1 Portfolio Activity
In 2026 Q1, Cambridge Financial Group, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 50.6%.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
DFAC (10.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Cambridge Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.96% | 8.19% |
#1
Prev: #1
|
8.0 |
—
|
78,670 | 11.6% |
P
S
|
757,454 | $29,434,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.24% | 6.85% |
#2
Prev: #2
|
6.8 |
—
|
38,407 | 10.9% |
P
S
|
390,016 | $24,356,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.22% | 6.37% |
#3
Prev: #3
|
4.8 |
—
|
2,115 | 0.3% |
P
S
|
683,724 | $24,292,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.33% | 5.19% |
#4
Prev: #4
|
3.5 |
—
|
-3,676 | -0.7% |
P
S
|
541,634 | $18,713,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.14% | 4.72% |
#5
Prev: #5
|
3.5 |
—
|
1,541 | 0.3% |
P
S
|
507,088 | $18,143,597 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.81% |
#6
Prev: #6
|
1.7 |
—
|
-58,383 | -18.1% |
P
S
|
263,778 | $8,960,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.23% | 2.53% |
#7
1
Prev: #8
|
1.4 |
—
|
-13,118 | -15.8% |
P
S
|
69,786 | $6,600,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.76% |
#8
1
Prev: #7
|
0.8 |
—
|
-75,943 | -28.0% |
P
S
|
194,993 | $5,680,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.91% |
#9
1
Prev: #10
|
1.2 |
—
|
-1,247 | -5.9% |
P
S
|
19,970 | $5,068,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.61% |
#10
4
Prev: #14
|
1.1 |
—
|
-16,166 | -8.5% |
P
S
|
174,184 | $4,372,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.89% |
#11
Prev: #11
|
0.6 |
—
|
-59,942 | -29.4% |
P
S
|
144,226 | $4,194,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJS
ISHARES TR
|
ETF | 1.38% | 2.09% |
#12
3
Prev: #9
|
0.6 |
—
|
-20,138 | -36.8% |
P
S
|
34,532 | $4,090,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.56% |
#13
2
Prev: #15
|
0.5 |
—
|
-33,538 | -31.2% |
P
S
|
73,932 | $3,902,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.25% | 1.12% |
#14
8
Prev: #22
|
1.0 |
—
|
1,149 | 2.2% |
P
S
|
52,617 | $3,692,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
ISHARES TR
|
ETF | 1.25% | 1.45% |
#15
2
Prev: #17
|
1.0 |
—
|
-1,418 | -12.1% |
P
S
|
10,343 | $3,687,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 1.40% |
#16
2
Prev: #18
|
0.5 |
—
|
-52,923 | -27.4% |
P
S
|
140,520 | $3,477,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.27% |
#17
3
Prev: #20
|
1.0 |
—
|
-22,257 | -16.8% |
P
S
|
110,481 | $3,389,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 0.91% |
#18
8
Prev: #26
|
0.9 |
—
|
-346 | -0.9% |
P
S
|
36,522 | $3,306,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.02% | 1.37% |
#19
Prev: #19
|
0.4 |
—
|
-10,490 | -26.2% |
P
S
|
29,485 | $2,999,775 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.26% |
#20
53
Prev: #73
|
3.4 |
—
|
3 | 300.0% |
P
S
|
4 | $2,872,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.95% | 1.48% |
#21
5
Prev: #16
|
0.4 |
—
|
-23,389 | -44.1% |
P
S
|
29,667 | $2,795,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.92% | 1.82% |
#22
10
Prev: #12
|
0.4 |
—
|
-12,832 | -50.6% |
P
S
|
12,510 | $2,717,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.36% |
#23
34
Prev: #57
|
3.3 |
—
|
3,306 | 160.9% |
P
S
|
5,361 | $2,568,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.65% |
#24
11
Prev: #13
|
0.3 |
—
|
-93,418 | -48.3% |
P
S
|
99,954 | $2,562,811 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.15% |
#25
4
Prev: #21
|
0.3 |
—
|
-14,533 | -29.2% |
P
S
|
35,180 | $2,502,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.83% | 1.06% |
#26
3
Prev: #23
|
0.3 |
—
|
-1,552 | -22.6% |
P
S
|
5,302 | $2,455,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.73% |
#27
4
Prev: #31
|
0.3 |
—
|
-17,700 | -23.2% |
P
S
|
58,607 | $2,311,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.90% |
#28
1
Prev: #27
|
0.3 |
—
|
-21,150 | -22.2% |
P
S
|
73,995 | $2,256,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.75% | 1.00% |
#29
4
Prev: #25
|
0.3 |
—
|
-5,493 | -26.8% |
P
S
|
15,013 | $2,223,426 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.70% | 1.04% |
#30
6
Prev: #24
|
0.3 |
—
|
-34,508 | -34.1% |
P
S
|
66,632 | $2,062,916 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
-6,467 | -18.7% |
P
S
|
28,106 | $1,992,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.59% |
#32
3
Prev: #35
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
46,683 | $1,979,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
-674 | -16.7% |
P
S
|
3,358 | $1,938,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.57% |
#34
4
Prev: #38
|
2.3 |
—
|
375 | 9.1% |
P
S
|
4,478 | $1,909,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.54% |
#35
7
Prev: #42
|
0.8 |
—
|
-4,290 | -8.0% |
P
S
|
49,546 | $1,895,620 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.56% |
#36
4
Prev: #40
|
0.8 |
—
|
-2,433 | -5.8% |
P
S
|
39,399 | $1,848,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.67% |
#37
4
Prev: #33
|
0.7 |
—
|
-329 | -10.6% |
P
S
|
2,777 | $1,806,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.55% | 0.52% |
#38
5
Prev: #43
|
0.7 |
—
|
699 | 3.8% |
P
S
|
19,146 | $1,630,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.55% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,213 | -14.9% |
P
S
|
6,955 | $1,486,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.41% |
#40
10
Prev: #50
|
2.2 |
—
|
3,858 | 12.4% |
P
S
|
34,956 | $1,436,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.48% | 0.41% |
#41
8
Prev: #49
|
0.7 |
—
|
-1,701 | -9.5% |
P
S
|
16,294 | $1,411,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.58% |
#42
5
Prev: #37
|
0.7 |
—
|
-866 | -16.0% |
P
S
|
4,561 | $1,379,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.50% |
#43
3
Prev: #46
|
0.7 |
—
|
-80 | -1.2% |
P
S
|
6,417 | $1,336,469 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.32% |
#44
18
Prev: #62
|
2.2 |
—
|
1,123 | 17.2% |
P
S
|
7,637 | $1,331,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-6,244 | -14.0% |
P
S
|
38,510 | $1,303,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.38% |
#46
7
Prev: #53
|
0.7 |
—
|
-68 | -2.2% |
P
S
|
3,005 | $1,293,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.50% |
#47
2
Prev: #45
|
0.7 |
—
|
-914 | -15.5% |
P
S
|
4,991 | $1,237,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.59% |
#48
12
Prev: #36
|
0.7 |
—
|
-507 | -13.2% |
P
S
|
3,342 | $1,236,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.78% |
#49
20
Prev: #29
|
0.2 |
—
|
-43,378 | -55.6% |
P
S
|
34,601 | $1,140,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.29% |
#50
18
Prev: #68
|
0.7 |
—
|
-634 | -12.0% |
P
S
|
4,649 | $1,136,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 181 holdings