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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cambridge Financial Group, LLC

Quarter ended Q3 2025 · Filed September 9, 2025 · Accession 0001214659-25-013550

Total Value
$218.9M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708553,032$17.8M8.15%
2DIMENSIONAL ETF TRUST25434V609316,446$16.4M7.50%
3DIMENSIONAL ETF TRUST25434V799476,773$12.5M5.73%
4DIMENSIONAL ETF TRUST25434V740450,899$12.4M5.67%
5DIMENSIONAL ETF TRUST25434V732441,880$11.8M5.40%
6DIMENSIONAL ETF TRUST25434V880328,670$8.4M3.82%
7SCHWAB STRATEGIC TR80852430072,353$7.3M3.33%
8SPDR SER TR78464A30084,218$6.6M3.01%
9ISHARES TR46428787951,583$5.0M2.29%
10SCHWAB STRATEGIC TR808524607105,426$5.0M2.29%
11VANGUARD INDEX FDS92290861125,269$4.6M2.11%
12SCHWAB STRATEGIC TR80852420165,462$4.2M1.92%
13SCHWAB STRATEGIC TR80852480597,725$3.8M1.72%
14DIMENSIONAL ETF TRUST25434V50057,236$3.4M1.57%
15VANGUARD WHITEHALL FDS92194679446,692$3.2M1.46%
16APPLE INCAAPL14,796$3.1M1.42%
17SCHWAB STRATEGIC TR80852479739,070$3.0M1.39%
18SCHWAB STRATEGIC TR80852410247,497$3.0M1.36%
19DIMENSIONAL ETF TRUST25434V80782,021$2.9M1.35%
20ISHARES TR46432F84236,900$2.7M1.22%
21DIMENSIONAL ETF TRUST25434V78198,757$2.7M1.21%
22SPDR DOW JONES INDL AVERAGE78467X1096,777$2.7M1.21%
23ISHARES TR46434V62144,896$2.6M1.18%
24SCHWAB STRATEGIC TR80852440933,186$2.5M1.12%
25DIMENSIONAL ETF TRUST25434V40138,126$2.2M1.03%
26SCHWAB STRATEGIC TR80852470678,470$2.1M0.95%
27VANGUARD SPECIALIZED FUNDS92190884411,385$2.1M0.95%
28SCHWAB STRATEGIC TR80852450824,734$1.9M0.88%
29INVESCO QQQ TRIVZ3,693$1.8M0.81%
30SPDR SER TR78464A80526,500$1.8M0.80%
31SCHWAB STRATEGIC TR80852473055,077$1.6M0.74%
32ISHARES TR46432F83423,530$1.6M0.73%
33ISHARES TR4642876144,357$1.6M0.73%
34SPDR INDEX SHS FDS78463X50941,832$1.6M0.72%
35SPDR S&P 500 ETF TRSPY2,783$1.5M0.69%
36MICROSOFT CORPMSFT3,274$1.5M0.67%
37ISHARES TR4642876224,748$1.4M0.65%
38AMERICAN EXPRESS COAXP5,966$1.4M0.63%
39DIMENSIONAL ETF TRUST25434V69039,540$1.3M0.60%
40AMAZON COM INCAMZN6,497$1.3M0.57%
41DIMENSIONAL ETF TRUST25434V81543,538$1.3M0.57%
42VANGUARD INTL EQUITY INDEX F92204274210,493$1.2M0.54%
43DIMENSIONAL ETF TRUST25434V71633,267$1.2M0.53%
44SPDR SER TR78464A83915,833$1.2M0.53%
45VANGUARD INDEX FDS92290855312,973$1.1M0.50%
46ISHARES TR46435U66326,683$1.0M0.47%
47ISHARES TR4642875985,868$1.0M0.47%
48ISHARES TR46435G51612,794$1.0M0.46%
49DIMENSIONAL ETF TRUST25434V30238,870$1.0M0.46%
50DIMENSIONAL ETF TRUST25434V68229,785$996,5790.46%
51VANGUARD WHITEHALL FDS9219464068,363$991,8530.45%
52ELI LILLY & COLLY1,059$958,7980.44%
53SCHWAB STRATEGIC TR80852476317,442$957,9150.44%
54NVIDIA CORPORATIONNVDA7,246$895,1970.41%
55ISHARES INC46434G10315,828$847,2710.39%
56ISHARES TR4642877057,431$843,1040.39%
57SPDR INDEX SHS FDS78463X53323,395$825,8440.38%
58VANGUARD STAR FDS92190976813,048$786,8350.36%
59JOHNSON & JOHNSONJNJ5,381$786,4810.36%
60GE AEROSPACE3696043014,735$752,7240.34%
61VANGUARD INDEX FDS9229086293,098$749,8890.34%
62AMERICAN CENTY ETF TR0250728778,134$729,7830.33%
63VANGUARD INDEX FDS9229087692,650$708,7940.32%
64ISHARES INC46428653312,234$699,9080.32%
65ISHARES TR46436E87428,660$687,2670.31%
66ALPHABET INCGOOG3,696$673,2690.31%
67CONOCOPHILLIPSCOP5,584$638,7080.29%
68MERCK & CO INCMRK4,860$601,7380.27%
69VANGUARD INDEX FDS9229085123,862$580,9620.27%
70PEPSICO INCPEP3,441$567,5930.26%
71SCHWAB STRATEGIC TR80852475515,625$547,3440.25%
72VANGUARD INDEX FDS9229087512,497$544,5560.25%
73ISHARES INC46434G86316,231$544,2130.25%
74ISHARES TR46436E84122,354$493,4650.23%
75PHILLIPS 66PSX3,454$487,6020.22%
76ISHARES TR46436E56911,454$481,6720.22%
77ISHARES TR46436E54412,236$463,3920.21%
78AMERICAN CENTY ETF TR0250726047,055$430,9820.20%
79ALPHABET INCGOOG2,281$418,4480.19%
80META PLATFORMS INCMETA810$408,5950.19%
81FLEXSHARES TRFLEX7,531$400,9340.18%
82ABBVIE INCABBV2,314$396,8260.18%
83COSTCO WHSL CORP NEW22160K105463$393,4890.18%
84PROCTER AND GAMBLE CO7427181092,370$390,9350.18%
85ISHARES TR4642871503,284$390,1310.18%
86AMERIPRISE FINL INC03076C106906$387,0360.18%
87CHEVRON CORP NEWCVX2,407$376,5030.17%
88ISHARES INC4642862107,524$366,4440.17%
89VANGUARD ADMIRAL FDS INC9219328444,174$365,5270.17%
90MCDONALDS CORPMCD1,355$345,3910.16%
91WALMART INCWMT4,873$329,9790.15%
92COLGATE PALMOLIVE COCL3,350$325,0840.15%
93AMERICAN CENTY ETF TR0250728024,987$323,9060.15%
94ISHARES TR464287200583$318,9250.15%
95VANGUARD INTL EQUITY INDEX F9220428587,264$317,8600.15%
96HOME DEPOT INCHD917$315,8150.14%
97DUPONT DE NEMOURS INCDD3,918$315,3600.14%
98JPMORGAN CHASE & CO.VYLD1,519$307,2770.14%
99INVESCO CURRENCYSHARES JAPAN46138W1075,232$300,9710.14%
100EXXON MOBIL CORPXOM2,593$298,4500.14%
101BROADCOM INCAVGO185$297,5350.14%
102EMERSON ELEC COEMR2,692$296,6050.14%
103INTERNATIONAL BUSINESS MACHSINTR1,686$291,6090.13%
104ISHARES TR4642878872,219$285,0180.13%
105ISHARES TR46436E82513,105$280,0540.13%
106UNITEDHEALTH GROUP INCUNH543$276,3170.13%
107DIMENSIONAL ETF TRUST25434V7247,012$275,3590.13%
108CISCO SYS INCCSCO5,651$268,4670.12%
109ISHARES TR4642871011,012$267,5440.12%
110CATERPILLAR INCCAT801$266,9630.12%
111ISHARES TR4642874081,408$256,2710.12%
112ORACLE CORPORCL-PD1,782$251,5710.11%
113EA SERIES TRUST02072L6077,099$250,7220.11%
114VISA INCV947$248,6880.11%
115ISHARES TR46436E7426,662$244,4290.11%
116VANGUARD INDEX FDS922908736651$243,3030.11%
117AMERICAN CENTY ETF TR0250727033,897$242,6480.11%
118TEXAS INSTRS INC8825081041,235$240,3260.11%
119ISHARES TR4642873092,591$239,7660.11%
120ISHARES TR4642876301,500$228,5180.10%
121ISHARES TR4642876551,118$226,7980.10%
122ISHARES TR4642888774,164$220,8590.10%
123NETFLIX INCNFLX324$218,6620.10%
124SCHWAB STRATEGIC TR8085247485,985$208,0390.10%
125CORTEVA INCCTVA3,824$206,2870.09%
126GE VERNOVA INCGEV1,181$202,5540.09%
127AT&T INCT-PC10,414$199,0120.09%