13F HOLDINGS REPORT

Cambridge Financial Group, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001214659-26-000305

Total Value

$287.7M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	678,784	$23.6M	8.19%
2	DIMENSIONAL ETF TRUST	25434V609	351,609	$19.7M	6.85%
3	DIMENSIONAL ETF TRUST	25434V799	681,609	$18.3M	6.37%
4	DIMENSIONAL ETF TRUST	25434V732	545,310	$14.9M	5.19%
5	DIMENSIONAL ETF TRUST	25434V740	505,547	$13.6M	4.72%
6	DIMENSIONAL ETF TRUST	25434V880	322,161	$8.1M	2.81%
7	SCHWAB STRATEGIC TR	808524300	270,936	$7.9M	2.76%
8	SPDR SERIES TRUST	78464A300	82,904	$7.3M	2.53%
9	ISHARES TR	464287879	54,670	$6.0M	2.09%
10	APPLE INC	AAPL	21,217	$5.5M	1.91%
11	SCHWAB STRATEGIC TR	808524607	204,168	$5.4M	1.89%
12	VANGUARD INDEX FDS	922908611	25,342	$5.2M	1.82%
13	SCHWAB STRATEGIC TR	808524201	193,372	$4.7M	1.65%
14	SCHWAB STRATEGIC TR	808524102	190,350	$4.6M	1.61%
15	DIMENSIONAL ETF TRUST	25434V807	107,470	$4.5M	1.56%
16	VANGUARD WHITEHALL FDS	921946794	53,056	$4.3M	1.48%
17	ISHARES TR	464287622	11,761	$4.2M	1.45%
18	SCHWAB STRATEGIC TR	808524805	193,443	$4.0M	1.40%
19	VANGUARD ADMIRAL FDS INC	921932778	39,975	$3.9M	1.37%
20	SCHWAB STRATEGIC TR	808524797	132,738	$3.6M	1.27%
21	DIMENSIONAL ETF TRUST	25434V500	49,713	$3.3M	1.15%
22	ISHARES TR	46434V621	51,468	$3.2M	1.12%
23	SPDR DOW JONES INDL AVERAGE	78467X109	6,854	$3.0M	1.06%
24	SCHWAB STRATEGIC TR	808524508	101,140	$3.0M	1.04%
25	VANGUARD WHITEHALL FDS	921946406	20,506	$2.9M	1.00%
26	ISHARES TR	46432F842	36,868	$2.6M	0.91%
27	SCHWAB STRATEGIC TR	808524409	95,145	$2.6M	0.90%
28	DIMENSIONAL ETF TRUST	25434V401	34,573	$2.3M	0.79%
29	SCHWAB STRATEGIC TR	808524706	77,979	$2.3M	0.78%
30	INVESCO QQQ TR	IVZ	4,032	$2.2M	0.78%
31	DIMENSIONAL ETF TRUST	25434V781	76,307	$2.1M	0.73%
32	ISHARES TR	46436E742	46,412	$2.1M	0.73%
33	SPDR S&P 500 ETF TR	SPY	3,106	$1.9M	0.67%
34	VANGUARD SPECIALIZED FUNDS	921908844	9,429	$1.9M	0.67%
35	DIMENSIONAL ETF TRUST	25434V690	46,692	$1.7M	0.59%
36	MICROSOFT CORP	MSFT	3,849	$1.7M	0.59%
37	AMERICAN EXPRESS CO	AXP	5,427	$1.7M	0.58%
38	ISHARES TR	464287614	4,103	$1.6M	0.57%
39	VANGUARD SCOTTSDALE FDS	92206C870	19,252	$1.6M	0.56%
40	SPDR INDEX SHS FDS	78463X509	41,832	$1.6M	0.56%
41	ISHARES TR	464287598	8,168	$1.6M	0.55%
42	SCHWAB STRATEGIC TR	808524730	53,836	$1.6M	0.54%
43	SPDR SERIES TRUST	78464A839	18,447	$1.5M	0.52%
44	ISHARES TR	464287689	3,707	$1.4M	0.50%
45	ISHARES TR	464287655	5,905	$1.4M	0.50%
46	AMAZON COM INC	AMZN	6,497	$1.4M	0.50%
47	DIMENSIONAL ETF TRUST	25434V302	44,754	$1.4M	0.47%
48	DIMENSIONAL ETF TRUST	25434V682	33,830	$1.2M	0.41%
49	ISHARES TR	46432F834	17,995	$1.2M	0.41%
50	DIMENSIONAL ETF TRUST	25434V716	31,098	$1.2M	0.41%
51	ISHARES TR	46435U663	26,935	$1.1M	0.40%
52	VANGUARD INDEX FDS	922908769	3,421	$1.1M	0.39%
53	SPDR GOLD TR	GLD	3,073	$1.1M	0.38%
54	DIMENSIONAL ETF TRUST	25434V815	32,852	$1.1M	0.37%
55	VANGUARD INDEX FDS	922908629	3,865	$1.0M	0.36%
56	VANGUARD STAR FDS	921909768	15,112	$1.0M	0.36%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,055	$1.0M	0.36%
58	VANGUARD INTL EQUITY INDEX	922042742	8,388	$1.0M	0.36%
59	VANGUARD SCOTTSDALE FDS	92206C409	12,675	$1.0M	0.35%
60	SPDR SERIES TRUST	78464A805	13,974	$998,163	0.35%
61	ISHARES TR	46435G516	12,111	$940,695	0.33%
62	NVIDIA CORPORATION	NVDA	6,514	$923,463	0.32%
63	TESLA INC	TSLA	2,025	$896,697	0.31%
64	VANGUARD INDEX FDS	922908512	5,077	$882,972	0.31%
65	WALMART INC	WMT	8,636	$860,390	0.30%
66	ISHARES TR	464287705	6,734	$849,106	0.30%
67	VANGUARD INTL EQUITY INDEX	922042858	16,973	$847,812	0.29%
68	JOHNSON & JOHNSON	JNJ	5,283	$827,298	0.29%
69	VANGUARD INDEX FDS	922908751	3,229	$814,427	0.28%
70	QUALCOMM INC	QCOM	4,600	$789,897	0.27%
71	PEPSICO INC	PEP	5,296	$786,169	0.27%
72	JPMORGAN CHASE & CO.	VYLD	2,812	$785,283	0.27%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$755,400	0.26%
74	ISHARES INC	46434G103	13,819	$741,234	0.26%
75	ALPHABET INC	GOOG	3,071	$707,472	0.25%
76	DIMENSIONAL ETF TRUST	25434V203	20,631	$699,347	0.24%
77	ISHARES INC	464286533	11,944	$692,633	0.24%
78	ELI LILLY & CO	LLY	868	$670,096	0.23%
79	ISHARES TR	464287663	6,590	$668,029	0.23%
80	ALPHABET INC	GOOG	3,393	$654,953	0.23%
81	SPDR INDEX SHS FDS	78463X533	18,014	$635,444	0.22%
82	ISHARES TR	464287242	5,443	$602,323	0.21%
83	ISHARES TR	464287572	4,640	$591,022	0.21%
84	VANGUARD INDEX FDS	922908553	6,622	$589,889	0.21%
85	MERCK & CO INC	MRK	5,722	$575,396	0.20%
86	VANGUARD BD INDEX FDS	921937793	8,170	$571,083	0.20%
87	EMERSON ELEC CO	EMR	4,248	$544,691	0.19%
88	SCHWAB STRATEGIC TR	808524763	18,284	$543,035	0.19%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	24,406	$537,499	0.19%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	22,955	$531,402	0.18%
91	ISHARES TR	46436E841	23,712	$526,708	0.18%
92	COSTCO WHSL CORP NEW	22160K105	582	$524,902	0.18%
93	ISHARES TR	464287168	3,700	$524,519	0.18%
94	SCHWAB STRATEGIC TR	808524755	15,625	$518,907	0.18%
95	ISHARES TR	46436E569	11,454	$518,859	0.18%
96	INTERNATIONAL BUSINESS	INTR	2,021	$511,800	0.18%
97	CONOCOPHILLIPS	COP	5,144	$510,013	0.18%
98	VISA INC	V	1,502	$507,242	0.18%
99	ISHARES TR	46436E544	12,161	$503,713	0.18%
100	GE AEROSPACE	369604301	2,943	$490,863	0.17%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	20,365	$477,865	0.17%
102	AMERICAN HEALTHCARE REIT	AHR	11,993	$473,223	0.16%
103	META PLATFORMS INC	META	770	$469,154	0.16%
104	AMERIPRISE FINL INC	03076C106	906	$465,186	0.16%
105	HOME DEPOT INC	HD	1,218	$459,928	0.16%
106	AMERICAN CENTY ETF TR	025072604	7,533	$455,686	0.16%
107	ABBVIE INC	ABBV	2,474	$450,693	0.16%
108	ISHARES TR	464287150	3,270	$443,579	0.15%
109	ISHARES INC	46434G863	12,340	$432,888	0.15%
110	NUCOR CORP	NUE	2,702	$426,054	0.15%
111	ISHARES TR	464287630	2,353	$408,210	0.14%
112	ISHARES TR	464288620	7,851	$407,703	0.14%
113	PROCTER AND GAMBLE CO	742718109	2,435	$403,796	0.14%
114	ISHARES TR	464287200	671	$402,985	0.14%
115	BROADCOM INC	AVGO	1,711	$396,752	0.14%
116	VANGUARD ADMIRAL FDS INC	921932844	4,013	$392,290	0.14%
117	MCDONALDS CORP	MCD	1,344	$389,717	0.14%
118	AMERICAN CENTY ETF TR	025072877	3,981	$389,315	0.14%
119	ISHARES INC	464286210	7,524	$377,472	0.13%
120	VANGUARD WORLD FD	92204A207	1,759	$373,524	0.13%
121	ISHARES TR	464288414	3,486	$373,351	0.13%
122	COCA COLA CO	KO	5,510	$366,360	0.13%
123	CHEVRON CORP NEW	CVX	2,491	$363,427	0.13%
124	CISCO SYS INC	CSCO	5,898	$361,146	0.13%
125	GE VERNOVA INC	GEV	1,097	$360,837	0.13%
126	FLEXSHARES TR	FLEX	6,528	$336,141	0.12%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	20,279	$334,880	0.12%
128	AMERICAN CENTY ETF TR	025072802	5,018	$326,572	0.11%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	15,398	$325,437	0.11%
130	EXXON MOBIL CORP	XOM	2,866	$320,436	0.11%
131	DIMENSIONAL ETF TRUST	25434V724	6,990	$318,248	0.11%
132	ISHARES TR	464287887	2,273	$311,271	0.11%
133	ISHARES BITCOIN TRUST ETF	IBIT	6,065	$305,604	0.11%
134	COLGATE PALMOLIVE CO	CL	3,350	$304,549	0.11%
135	VANGUARD MUN BD FDS	922907746	5,983	$300,826	0.10%
136	ISHARES TR	46436E825	14,011	$298,975	0.10%
137	ORACLE CORP	ORCL-PD	1,782	$296,896	0.10%
138	TEXAS INSTRS INC	882508104	1,594	$295,439	0.10%
139	ISHARES TR	464287101	1,012	$292,396	0.10%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	13,257	$285,424	0.10%
141	VANGUARD INDEX FDS	922908736	687	$281,837	0.10%
142	UNITEDHEALTH GROUP INC	UNH	543	$274,473	0.10%
143	BANK AMERICA CORP	060505104	5,564	$274,045	0.10%
144	NORTHROP GRUMMAN CORP	NOC	482	$271,502	0.09%
145	ISHARES TR	464287408	1,408	$268,760	0.09%
146	ONTO INNOVATION INC	ONTO	1,654	$268,513	0.09%
147	ISHARES TR	464287309	2,591	$263,059	0.09%
148	ISHARES TR	46436E833	11,498	$254,670	0.09%
149	AT&T INC	T-PC	11,067	$254,098	0.09%
150	NETFLIX INC	NFLX	1,161	$253,234	0.09%
151	DUPONT DE NEMOURS INC	DD	3,313	$252,617	0.09%
152	ISHARES TR	464288877	4,589	$248,950	0.09%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	9,715	$244,273	0.08%
154	EA SERIES TRUST	02072L607	5,972	$241,024	0.08%
155	CATERPILLAR INC	CAT	653	$237,045	0.08%
156	UNITED RENTALS INC	URI	302	$235,303	0.08%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	11,323	$230,097	0.08%
158	RTX CORPORATION	RTX	1,472	$221,558	0.08%
159	CORTEVA INC	CTVA	3,824	$217,837	0.08%
160	VANGUARD TAX-MANAGED FDS	921943858	3,757	$217,739	0.08%
161	PUBLIC SVC ENTERPRISE GRP	744573106	2,577	$217,731	0.08%
162	TARGET CORP	TGT	2,119	$217,063	0.08%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	11,604	$215,414	0.07%
164	ISHARES TR	464287226	2,110	$211,254	0.07%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	8,107	$209,485	0.07%
166	SPDR SERIES TRUST	78464A763	1,493	$208,919	0.07%
167	ISHARES TR	464287697	1,891	$206,309	0.07%
168	SCHWAB STRATEGIC TR	808524748	5,961	$203,509	0.07%
169	AMPRIUS TECHNOLOGIES INC	AMPX-WT	10,000	$78,300	0.03%