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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 0001214659-25-013551

Total Value
$240.3M
Positions
130
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708618,916$21.2M8.83%
2DIMENSIONAL ETF TRUST25434V609326,511$18.2M7.56%
3DIMENSIONAL ETF TRUST25434V799543,593$15.3M6.37%
4DIMENSIONAL ETF TRUST25434V732473,452$13.3M5.55%
5DIMENSIONAL ETF TRUST25434V740463,740$13.2M5.49%
6DIMENSIONAL ETF TRUST25434V880321,655$8.7M3.62%
7SCHWAB STRATEGIC TR80852430071,785$7.5M3.11%
8SPDR SER TR78464A30083,376$7.2M3.01%
9ISHARES TR46428787951,511$5.5M2.31%
10SCHWAB STRATEGIC TR808524607102,671$5.3M2.20%
11VANGUARD INDEX FDS92290861125,281$5.1M2.11%
12SCHWAB STRATEGIC TR80852420165,205$4.4M1.84%
13SCHWAB STRATEGIC TR80852480598,460$4.0M1.68%
14APPLE INCAAPL15,958$3.7M1.55%
15DIMENSIONAL ETF TRUST25434V50054,080$3.5M1.46%
16VANGUARD WHITEHALL FDS92194679447,470$3.5M1.45%
17DIMENSIONAL ETF TRUST25434V80787,552$3.3M1.39%
18SCHWAB STRATEGIC TR80852479739,337$3.3M1.38%
19SCHWAB STRATEGIC TR80852410244,157$2.9M1.22%
20ISHARES TR46432F84236,641$2.9M1.19%
21ISHARES TR46434V62143,711$2.7M1.14%
22SPDR DOW JONES INDL AVERAGE78467X1096,452$2.7M1.14%
23DIMENSIONAL ETF TRUST25434V78192,317$2.7M1.12%
24SCHWAB STRATEGIC TR80852440932,996$2.7M1.10%
25DIMENSIONAL ETF TRUST25434V40138,873$2.4M1.01%
26SCHWAB STRATEGIC TR80852470678,009$2.3M0.95%
27VANGUARD SPECIALIZED FUNDS92190884411,409$2.3M0.94%
28SCHWAB STRATEGIC TR80852450824,927$2.1M0.86%
29DIMENSIONAL ETF TRUST25434V81560,497$1.9M0.78%
30MICROSOFT CORPMSFT4,300$1.9M0.77%
31SPDR SER TR78464A80525,750$1.8M0.75%
32SCHWAB STRATEGIC TR80852473054,619$1.8M0.73%
33SPDR INDEX SHS FDS78463X50941,832$1.7M0.72%
34ISHARES TR46432F83423,505$1.7M0.71%
35INVESCO QQQ TRIVZ3,342$1.6M0.68%
36ISHARES TR4642876144,164$1.6M0.65%
37AMERICAN EXPRESS COAXP5,516$1.5M0.62%
38ISHARES TR4642876224,754$1.5M0.62%
39SPDR S&P 500 ETF TRSPY2,584$1.5M0.62%
40DIMENSIONAL ETF TRUST25434V69041,153$1.5M0.61%
41SPDR SER TR78464A83917,817$1.4M0.59%
42DIMENSIONAL ETF TRUST25434V71636,869$1.4M0.57%
43VANGUARD INDEX FDS92290855312,973$1.3M0.53%
44VANGUARD INTL EQUITY INDEX F92204274210,475$1.3M0.52%
45DIMENSIONAL ETF TRUST25434V30243,271$1.2M0.49%
46AMAZON COM INCAMZN6,251$1.2M0.48%
47ISHARES TR46435U66326,377$1.1M0.46%
48DIMENSIONAL ETF TRUST25434V68230,272$1.1M0.45%
49VANGUARD WHITEHALL FDS9219464068,363$1.1M0.45%
50ISHARES TR46436E87443,324$1.0M0.43%
51SCHWAB STRATEGIC TR80852476317,442$1.0M0.43%
52ELI LILLY & COLLY1,169$1.0M0.43%
53ISHARES TR4642875985,387$1.0M0.43%
54ISHARES TR46435G51612,058$1.0M0.42%
55SPDR INDEX SHS FDS78463X53323,395$881,2900.37%
56VANGUARD INDEX FDS9229086293,117$822,3180.34%
57ISHARES INC46434G10314,191$814,7030.34%
58NVIDIA CORPORATIONNVDA6,707$814,5220.34%
59ISHARES TR4642877056,584$814,0050.34%
60AMERICAN CENTY ETF TR0250728778,143$781,3210.33%
61ISHARES INC46428653312,104$758,9210.32%
62ALPHABET INCGOOG4,512$748,3640.31%
63JOHNSON & JOHNSONJNJ4,555$738,1610.31%
64VANGUARD INDEX FDS9229085124,360$731,1320.30%
65GE AEROSPACE3696043013,810$718,4910.30%
66VANGUARD STAR FDS92190976810,066$651,6600.27%
67VISA INCV2,364$650,1170.27%
68PEPSICO INCPEP3,774$641,8410.27%
69VANGUARD INDEX FDS9229087512,601$616,8200.26%
70CONOCOPHILLIPSCOP5,580$587,4720.24%
71SCHWAB STRATEGIC TR80852475515,625$583,9070.24%
72MERCK & CO INCMRK5,113$580,6960.24%
73ISHARES INC46434G86315,625$568,8940.24%
74ALPHABET INCGOOG3,182$531,9600.22%
75ISHARES TR46436E84123,167$524,3860.22%
76META PLATFORMS INCMETA893$511,4780.21%
77ISHARES TR46436E54412,161$508,4610.21%
78ISHARES TR46436E56911,454$506,5460.21%
79ABBVIE INCABBV2,534$500,3330.21%
80PROCTER AND GAMBLE CO7427181092,633$456,1140.19%
81AMERICAN CENTY ETF TR0250726046,982$451,0290.19%
82MCDONALDS CORPMCD1,421$432,6580.18%
83AMERIPRISE FINL INC03076C106906$425,6480.18%
84FLEXSHARES TRFLEX7,308$417,1960.17%
85ISHARES TR4642871503,281$412,1010.17%
86COSTCO WHSL CORP NEW22160K105453$401,6520.17%
87WALMART INCWMT4,923$397,5660.17%
88ISHARES INC4642862107,524$394,1840.16%
89VANGUARD ADMIRAL FDS INC9219328443,944$377,5700.16%
90INTERNATIONAL BUSINESS MACHSINTR1,661$367,2340.15%
91HOME DEPOT INCHD897$363,6380.15%
92AMERICAN CENTY ETF TR0250728024,987$352,4320.15%
93VANGUARD INTL EQUITY INDEX F9220428587,309$349,7560.15%
94DUPONT DE NEMOURS INCDD3,918$349,1330.15%
95COLGATE PALMOLIVE COCL3,350$347,7640.14%
96VANGUARD INDEX FDS9229087691,212$343,0760.14%
97ORACLE CORPORCL-PD1,974$336,3120.14%
98ISHARES TR464287200583$336,1700.14%
99CHEVRON CORP NEWCVX2,239$329,7380.14%
100TEXAS INSTRS INC8825081041,590$328,5330.14%
101UNITEDHEALTH GROUP INCUNH543$317,2390.13%
102CATERPILLAR INCCAT801$313,4630.13%
103JPMORGAN CHASE & CO.VYLD1,484$312,9620.13%
104BROADCOM INCAVGO1,811$312,4530.13%
105PHILLIPS 66PSX2,300$302,3350.13%
106GE VERNOVA INCGEV1,181$301,1320.13%
107DIMENSIONAL ETF TRUST25434V7247,018$292,5760.12%
108ISHARES TR46436E82513,105$289,6870.12%
109EMERSON ELEC COEMR2,648$289,6650.12%
110ISHARES TR4642878872,039$284,4550.12%
111ISHARES TR4642871011,012$280,1570.12%
112CISCO SYS INCCSCO5,238$278,7640.12%
113ISHARES TR4642874081,408$277,6160.12%
114EXXON MOBIL CORPXOM2,356$276,1750.11%
115ISHARES TR46436E7426,662$269,9670.11%
116EA SERIES TRUST02072L6077,111$254,4340.11%
117VANGUARD INDEX FDS922908736652$250,2980.10%
118ISHARES TR46436E83311,068$249,0880.10%
119ISHARES TR4642873092,591$248,0830.10%
120AT&T INCT-PC11,034$242,7480.10%
121ISHARES TR4642888774,164$239,5550.10%
122ISHARES TR4642876551,059$233,9580.10%
123PUBLIC SVC ENTERPRISE GRP IN7445731062,577$229,8950.10%
124NETFLIX INCNFLX323$229,0950.10%
125SCHWAB STRATEGIC TR8085247485,961$227,4130.09%
126CORTEVA INCCTVA3,824$224,8360.09%
127DIMENSIONAL ETF TRUST25434V2036,928$220,1730.09%
128ZOETIS INCZTS1,039$203,0000.08%
129ABBOTT LABSABLZF1,767$201,4180.08%
130SPDR GOLD TRGLD824$200,2830.08%