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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 0001214659-25-013552

Total Value
$233.9M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708668,432$23.1M9.89%
2DIMENSIONAL ETF TRUST25434V609336,559$18.7M8.01%
3DIMENSIONAL ETF TRUST25434V799604,201$15.6M6.68%
4DIMENSIONAL ETF TRUST25434V732489,279$12.8M5.48%
5DIMENSIONAL ETF TRUST25434V740472,342$12.4M5.29%
6DIMENSIONAL ETF TRUST25434V880319,390$7.9M3.39%
7SCHWAB STRATEGIC TR808524300274,556$7.7M3.27%
8SPDR SER TR78464A30082,837$7.2M3.09%
9ISHARES TR46428787951,479$5.6M2.39%
10SCHWAB STRATEGIC TR808524607192,868$5.0M2.13%
11VANGUARD INDEX FDS92290861124,442$4.8M2.07%
12SCHWAB STRATEGIC TR808524201193,198$4.5M1.91%
13DIMENSIONAL ETF TRUST25434V807117,211$4.2M1.78%
14APPLE INCAAPL15,952$4.0M1.71%
15SCHWAB STRATEGIC TR808524805188,395$3.5M1.49%
16VANGUARD WHITEHALL FDS92194679447,686$3.2M1.38%
17DIMENSIONAL ETF TRUST25434V50048,181$3.1M1.34%
18SCHWAB STRATEGIC TR808524797112,226$3.1M1.31%
19SCHWAB STRATEGIC TR808524102129,657$2.9M1.26%
20ISHARES TR46434V62142,891$2.6M1.12%
21SPDR DOW JONES INDL AVERAGE78467X1096,135$2.6M1.12%
22ISHARES TR46432F84236,833$2.6M1.11%
23DIMENSIONAL ETF TRUST25434V40136,032$2.3M0.98%
24SCHWAB STRATEGIC TR80852440987,871$2.3M0.98%
25SCHWAB STRATEGIC TR80852470678,183$2.1M0.89%
26DIMENSIONAL ETF TRUST25434V78176,285$2.0M0.87%
27VANGUARD SPECIALIZED FUNDS92190884410,299$2.0M0.86%
28DIMENSIONAL ETF TRUST25434V81565,455$2.0M0.86%
29SCHWAB STRATEGIC TR80852450868,235$1.9M0.81%
30MICROSOFT CORPMSFT4,181$1.8M0.75%
31ISHARES TR4642876144,088$1.6M0.70%
32AMERICAN EXPRESS COAXP5,495$1.6M0.70%
33SPDR INDEX SHS FDS78463X50941,594$1.6M0.68%
34ISHARES TR4642876224,868$1.6M0.67%
35SCHWAB STRATEGIC TR80852473053,877$1.6M0.67%
36INVESCO QQQ TRIVZ3,048$1.6M0.67%
37SPDR S&P 500 ETF TRSPY2,527$1.5M0.63%
38SPDR SER TR78464A83918,354$1.5M0.63%
39DIMENSIONAL ETF TRUST25434V69043,282$1.4M0.61%
40AMAZON COM INCAMZN6,287$1.4M0.59%
41DIMENSIONAL ETF TRUST25434V71632,162$1.2M0.52%
42VANGUARD INTL EQUITY INDEX F92204274210,244$1.2M0.51%
43ISHARES TR46432F83417,995$1.2M0.51%
44VANGUARD INDEX FDS92290855313,256$1.2M0.50%
45DIMENSIONAL ETF TRUST25434V30246,127$1.2M0.50%
46DIMENSIONAL ETF TRUST25434V68232,459$1.1M0.46%
47VANGUARD WHITEHALL FDS9219464068,363$1.1M0.46%
48ISHARES TR46435U66324,762$1.0M0.45%
49SPDR SER TR78464A80513,974$998,1630.43%
50ISHARES TR4642875985,334$987,4660.42%
51ISHARES TR46435G51611,647$886,8000.38%
52ELI LILLY & COLLY1,139$879,3080.38%
53VANGUARD INDEX FDS9229085125,276$853,5370.36%
54ALPHABET INCGOOG4,422$837,1630.36%
55VANGUARD INDEX FDS9229086293,128$826,0660.35%
56ISHARES TR4642877056,588$823,2590.35%
57NVIDIA CORPORATIONNVDA5,670$761,4540.33%
58VISA INCV2,364$747,2740.32%
59ISHARES INC46434G10313,749$717,9880.31%
60ISHARES INC46428653311,944$692,6330.30%
61VANGUARD INDEX FDS9229087512,745$659,7620.28%
62JOHNSON & JOHNSONJNJ4,511$652,3650.28%
63VANGUARD STAR FDS92190976811,061$651,7760.28%
64SPDR INDEX SHS FDS78463X53318,014$635,4440.27%
65ALPHABET INCGOOG3,182$605,9980.26%
66DIMENSIONAL ETF TRUST25434V20319,902$581,1400.25%
67SCHWAB STRATEGIC TR80852476318,284$543,0350.23%
68VANGUARD INTL EQUITY INDEX F92204285811,785$519,0140.22%
69SCHWAB STRATEGIC TR80852475515,625$518,9070.22%
70ISHARES TR46436E56911,454$518,8590.22%
71PEPSICO INCPEP3,409$518,4370.22%
72MERCK & CO INCMRK5,209$518,2470.22%
73ISHARES TR46436E84123,167$514,2320.22%
74CONOCOPHILLIPSCOP5,144$510,1400.22%
75ISHARES TR46436E54412,161$500,2060.21%
76GE AEROSPACE3696043012,946$491,3640.21%
77AMERIPRISE FINL INC03076C106906$482,3820.21%
78ISHARES TR46436E86620,287$473,0940.20%
79WALMART INCWMT4,923$444,8310.19%
80PROCTER AND GAMBLE CO7427181092,637$442,1690.19%
81ABBVIE INCABBV2,480$440,6220.19%
82ISHARES TR4642871503,284$422,4520.18%
83MCDONALDS CORPMCD1,453$421,3160.18%
84BROADCOM INCAVGO1,811$419,9360.18%
85COSTCO WHSL CORP NEW22160K105449$411,5780.18%
86ISHARES INC46434G86312,317$411,2790.18%
87AMERICAN CENTY ETF TR0250726046,837$401,9400.17%
88VANGUARD INDEX FDS9229087691,323$383,3020.16%
89VANGUARD ADMIRAL FDS INC9219328443,989$381,1370.16%
90META PLATFORMS INCMETA645$377,4520.16%
91INTERNATIONAL BUSINESS MACHSINTR1,661$365,1580.16%
92GE VERNOVA INCGEV1,097$360,8370.15%
93JPMORGAN CHASE & CO.VYLD1,484$355,7810.15%
94ISHARES INC4642862107,524$353,7260.15%
95ISHARES TR464287200591$347,7910.15%
96HOME DEPOT INCHD889$345,9780.15%
97FLEXSHARES TRFLEX6,528$332,6110.14%
98ORACLE CORPORCL-PD1,974$328,8910.14%
99EMERSON ELEC COEMR2,648$328,2270.14%
100AMERICAN CENTY ETF TR0250728025,018$326,5720.14%
101CHEVRON CORP NEWCVX2,239$324,2970.14%
102CISCO SYS INCCSCO5,239$310,1470.13%
103AMERICAN CENTY ETF TR0250728773,193$308,2210.13%
104COLGATE PALMOLIVE COCL3,350$304,5490.13%
105TEXAS INSTRS INC8825081041,590$298,2190.13%
106ISHARES TR46436E82513,890$296,2230.13%
107ISHARES TR4642871011,012$292,3960.13%
108DIMENSIONAL ETF TRUST25434V7247,024$287,4210.12%
109ISHARES TR4642878872,093$283,3630.12%
110VANGUARD INDEX FDS922908736687$281,8370.12%
111UNITEDHEALTH GROUP INCUNH543$274,4730.12%
112ISHARES TR4642874081,408$268,7600.11%
113ISHARES TR4642873092,591$263,0590.11%
114EXXON MOBIL CORPXOM2,378$255,7660.11%
115DUPONT DE NEMOURS INCDD3,313$252,6170.11%
116INVESCO EXCH TRD SLF IDX FDIVZ15,260$249,8070.11%
117COCA COLA COKO3,968$247,0660.11%
118ISHARES TR46436E7426,552$244,1950.10%
119ISHARES TR46436E83311,068$242,4300.10%
120ISHARES TR4642888774,589$240,7860.10%
121CATERPILLAR INCCAT653$237,0450.10%
122ISHARES TR4642876551,059$234,0320.10%
123AT&T INCT-PC10,034$228,4750.10%
124EA SERIES TRUST02072L6076,841$223,5400.10%
125CORTEVA INCCTVA3,824$217,8370.09%
126PUBLIC SVC ENTERPRISE GRP IN7445731062,577$217,7310.09%
127TESLA INCTSLA531$214,4400.09%
128BOOKING HOLDINGS INCBKNG41$203,7060.09%
129SCHWAB STRATEGIC TR8085247485,961$203,5090.09%