Institutional Manager · CIK 0002085256

Cambridge Financial Group, LLC

TUCSON, AZ · File #028-25774

Latest AUM

$287.7M

Positions

169

Top-10 Concentration

54.6%

Filings

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46436E742	-39,280	-$1.8M	+$9,806
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-2	-$1.5M	+$3,600
REDUCE	VANGUARD ADMIRAL FDS INC	921932778	-13,770	-$1.4M	+$186,553
ADD	APPLE INC	AAPL	+5,166	+$1.3M	+$60,382
EXITED	ISHARES TR	46436E866	-43,336	-$1.0M	$0
REDUCE	ISHARES BITCOIN TRUST ETF	IBIT	-18,012	-$907,591	-$351,810
ADD	INVESCO QQQ TR	IVZ	+1,477	+$818,900	-$117,743
ADD	DIMENSIONAL ETF TRUST	25434V807	+18,965	+$790,688	-$391,889
ADD	DIMENSIONAL ETF TRUST	25434V880	+30,236	+$758,959	-$1.8M
ADD	DIMENSIONAL ETF TRUST	25434V799	+25,789	+$693,411	-$3.9M

Sector Allocation

Technology

3.6%$10.2M

Financials

2.9%$8.3M

Consumer Discretionary

1.1%$3.2M

1.0%$2.8M

0.9%$2.5M

0.7%$1.9M

0.4%$1.2M

0.3%$896,508

Communication Services

0.3%$722,388

Real Estate

0.2%$473,223

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025169 pos · $287.7M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025165 pos · $310.7M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025129 pos · $233.9M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025126 pos · $191.7M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025122 pos · $210.4M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025136 pos · $235.6M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025130 pos · $240.3M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $266.4M
Sep 9, 202513F HOLDINGS REPORTQ/E Sep 2025127 pos · $218.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	678,784	$23.6M	10.30%
2	DIMENSIONAL ETF TRUST	25434V609	351,609	$19.7M	8.61%
3	DIMENSIONAL ETF TRUST	25434V799	681,609	$18.3M	8.01%
4	DIMENSIONAL ETF TRUST	25434V732	545,310	$14.9M	6.53%
5	DIMENSIONAL ETF TRUST	25434V740	505,547	$13.6M	5.93%
6	DIMENSIONAL ETF TRUST	25434V880	322,161	$8.1M	3.53%
7	SCHWAB STRATEGIC TR	808524300	270,936	$7.9M	3.47%
8	SPDR SERIES TRUST	78464A300	82,904	$7.3M	3.18%
9	ISHARES TR	464287879	54,670	$6.0M	2.63%
10	APPLE INC	AAPL	21,217	$5.5M	2.40%
11	SCHWAB STRATEGIC TR	808524607	204,168	$5.4M	2.38%
12	VANGUARD INDEX FDS	922908611	25,342	$5.2M	2.29%
13	SCHWAB STRATEGIC TR	808524201	193,372	$4.7M	2.07%
14	SCHWAB STRATEGIC TR	808524102	190,350	$4.6M	2.02%
15	DIMENSIONAL ETF TRUST	25434V807	107,470	$4.5M	1.96%
16	VANGUARD WHITEHALL FDS	921946794	53,056	$4.3M	1.86%
17	ISHARES TR	464287622	11,761	$4.2M	1.82%
18	SCHWAB STRATEGIC TR	808524805	193,443	$4.0M	1.76%
19	VANGUARD ADMIRAL FDS INC	921932778	39,975	$3.9M	1.72%
20	SCHWAB STRATEGIC TR	808524797	132,738	$3.6M	1.59%