Cambridge Financial Group, LLC Diversified Active

CIK: 0002085256 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 9, 2025

Total Value ($000): $233,893 (100.0% shares, 0.0% debt)

Holdings (129)

DFAC DIMENSIONAL ETF TRUST 9.9%
Value ($000) $23,121 Shares 668,432 Est. Cost $30.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.0%
Value ($000) $18,733 Shares 336,559 Est. Cost $52.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $15,616 Shares 604,201 Est. Cost $25.92 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.5%
Value ($000) $12,814 Shares 489,279 Est. Cost $25.29 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $12,380 Shares 472,342 Est. Cost $25.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.4%
Value ($000) $7,940 Shares 319,390 Est. Cost $24.51 Unrealized
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,652 Shares 274,556 Est. Cost $42.27 Unrealized
SLYV SPDR SER TR 3.1%
Value ($000) $7,228 Shares 82,837 Est. Cost $83.31 Unrealized
IJS ISHARES TR 2.4%
Value ($000) $5,591 Shares 51,479 Est. Cost $103.07 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,988 Shares 192,868 Est. Cost $37.26 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $4,844 Shares 24,442 Est. Cost $182.63 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,478 Shares 193,198 Est. Cost $34.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,159 Shares 117,211 Est. Cost $35.14 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,995 Shares 15,952 Est. Cost $185.70 Unrealized +26.3%
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,485 Shares 188,395 Est. Cost $28.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,237 Shares 47,686 Est. Cost $66.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,136 Shares 48,181 Est. Cost $59.66 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,066 Shares 112,226 Est. Cost $44.43 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,943 Shares 129,657 Est. Cost $33.97 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $2,631 Shares 42,891 Est. Cost $53.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $2,610 Shares 6,135 Est. Cost $376.85 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $2,589 Shares 36,833 Est. Cost $70.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,297 Shares 36,032 Est. Cost $52.35 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,291 Shares 87,871 Est. Cost $42.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,082 Shares 78,183 Est. Cost $25.24 Unrealized
DISV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,027 Shares 76,285 Est. Cost $26.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,017 Shares 10,299 Est. Cost $170.98 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,015 Shares 65,455 Est. Cost $29.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,891 Shares 68,235 Est. Cost $45.74 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,762 Shares 4,181 Est. Cost $368.24 Unrealized +14.7%
IWF ISHARES TR 0.7%
Value ($000) $1,642 Shares 4,088 Est. Cost $303.15 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,631 Shares 5,495 Est. Cost $156.99 Unrealized +80.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,596 Shares 41,594 Est. Cost $35.41 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $1,568 Shares 4,868 Est. Cost $263.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,565 Shares 53,877 Est. Cost $27.14 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,558 Shares 3,048 Est. Cost $409.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,481 Shares 2,527 Est. Cost $475.43 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $1,472 Shares 18,354 Est. Cost $74.40 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,422 Shares 43,282 Est. Cost $33.08 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,379 Shares 6,287 Est. Cost $140.84 Unrealized +45.3%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,219 Shares 32,162 Est. Cost $32.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,203 Shares 10,244 Est. Cost $102.88 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $1,190 Shares 17,995 Est. Cost $64.93 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,181 Shares 13,256 Est. Cost $88.37 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,170 Shares 46,127 Est. Cost $24.85 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,075 Shares 32,459 Est. Cost $32.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,067 Shares 8,363 Est. Cost $111.63 Unrealized
ESML ISHARES TR 0.4%
Value ($000) $1,041 Shares 24,762 Est. Cost $38.01 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $998 Shares 13,974 Est. Cost $58.45 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $987 Shares 5,334 Est. Cost $165.26 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $887 Shares 11,647 Est. Cost $75.54 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $879 Shares 1,139 Est. Cost $604.76 Unrealized +35.8%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $854 Shares 5,276 Est. Cost $150.18 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $837 Shares 4,422 Est. Cost $139.38 Unrealized +24.9%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $826 Shares 3,128 Est. Cost $239.19 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $823 Shares 6,588 Est. Cost $114.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $761 Shares 5,670 Est. Cost $95.71 Unrealized +44.0%
V VISA INC 0.3%
Value ($000) $747 Shares 2,364 Est. Cost $257.85 Unrealized +15.7%
IEMG ISHARES INC 0.3%
Value ($000) $718 Shares 13,749 Est. Cost $50.58 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $693 Shares 11,944 Est. Cost $55.59 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $660 Shares 2,745 Est. Cost $217.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $652 Shares 4,511 Est. Cost $143.59 Unrealized +4.2%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $652 Shares 11,061 Est. Cost $58.08 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $635 Shares 18,014 Est. Cost $32.52 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $606 Shares 3,182 Est. Cost $144.18 Unrealized +21.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $581 Shares 19,902 Est. Cost $30.10 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $543 Shares 18,284 Est. Cost $54.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $519 Shares 11,785 Est. Cost $42.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 15,625 Est. Cost $33.73 Unrealized
XVV ISHARES TR 0.2%
Value ($000) $519 Shares 11,454 Est. Cost $36.39 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $518 Shares 3,409 Est. Cost $154.56 Unrealized +1.3%
MRK MERCK & CO INC 0.2%
Value ($000) $518 Shares 5,209 Est. Cost $97.63 Unrealized +1.1%
IBTH ISHARES TR 0.2%
Value ($000) $514 Shares 23,167 Est. Cost $22.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $510 Shares 5,144 Est. Cost $109.73 Unrealized -6.8%
XJR ISHARES TR 0.2%
Value ($000) $500 Shares 12,161 Est. Cost $38.26 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $491 Shares 2,946 Est. Cost $91.47 Unrealized +93.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $482 Shares 906 Est. Cost $333.50 Unrealized +57.8%
ISHARES TR 0.2%
Value ($000) $473 Shares 20,287 Est. Cost $23.32 Unrealized
WMT WALMART INC 0.2%
Value ($000) $445 Shares 4,923 Est. Cost $54.77 Unrealized +56.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $442 Shares 2,637 Est. Cost $142.97 Unrealized +15.9%
ABBV ABBVIE INC 0.2%
Value ($000) $441 Shares 2,480 Est. Cost $139.45 Unrealized +27.2%
ITOT ISHARES TR 0.2%
Value ($000) $422 Shares 3,284 Est. Cost $105.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $421 Shares 1,453 Est. Cost $259.74 Unrealized +11.7%
AVGO BROADCOM INC 0.2%
Value ($000) $420 Shares 1,811 Est. Cost $151.41 Unrealized +20.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $412 Shares 449 Est. Cost $576.52 Unrealized +60.0%
ESGE ISHARES INC 0.2%
Value ($000) $411 Shares 12,317 Est. Cost $32.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $402 Shares 6,837 Est. Cost $56.39 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 1,323 Est. Cost $241.59 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $381 Shares 3,989 Est. Cost $87.28 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $377 Shares 645 Est. Cost $340.94 Unrealized +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $365 Shares 1,661 Est. Cost $141.86 Unrealized +52.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $361 Shares 1,097 Est. Cost $158.10 Unrealized +97.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $356 Shares 1,484 Est. Cost $146.32 Unrealized +55.8%
EUHY ISHARES INC 0.2%
Value ($000) $354 Shares 7,524 Est. Cost $48.69 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $348 Shares 591 Est. Cost $478.97 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $346 Shares 889 Est. Cost $293.72 Unrealized +35.3%
TLTE FLEXSHARES TR 0.1%
Value ($000) $333 Shares 6,528 Est. Cost $51.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $329 Shares 1,974 Est. Cost $115.34 Unrealized +52.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $328 Shares 2,648 Est. Cost $88.41 Unrealized +34.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $327 Shares 5,018 Est. Cost $62.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $324 Shares 2,239 Est. Cost $137.80 Unrealized +5.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $310 Shares 5,239 Est. Cost $47.98 Unrealized +15.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $308 Shares 3,193 Est. Cost $89.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $305 Shares 3,350 Est. Cost $71.73 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $298 Shares 1,590 Est. Cost $156.58 Unrealized +23.4%
IBTJ ISHARES TR 0.1%
Value ($000) $296 Shares 13,890 Est. Cost $21.37 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $292 Shares 1,012 Est. Cost $223.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 7,024 Est. Cost $37.22 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $283 Shares 2,093 Est. Cost $125.53 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 687 Est. Cost $375.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $274 Shares 543 Est. Cost $511.31 Unrealized +8.1%
IVE ISHARES TR 0.1%
Value ($000) $269 Shares 1,408 Est. Cost $173.89 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $263 Shares 2,591 Est. Cost $84.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $256 Shares 2,378 Est. Cost $97.99 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $253 Shares 3,313 Est. Cost $28.96 Unrealized +16.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $250 Shares 15,260 Est. Cost $16.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $247 Shares 3,968 Est. Cost $63.09 Unrealized 0.0%
EMXF ISHARES TR 0.1%
Value ($000) $244 Shares 6,552 Est. Cost $35.50 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $242 Shares 11,068 Est. Cost $22.51 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $241 Shares 4,589 Est. Cost $52.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $237 Shares 653 Est. Cost $251.22 Unrealized +52.0%
IWM ISHARES TR 0.1%
Value ($000) $234 Shares 1,059 Est. Cost $200.85 Unrealized
T AT&T INC 0.1%
Value ($000) $228 Shares 10,034 Est. Cost $14.47 Unrealized +48.7%
FRDM EA SERIES TRUST 0.1%
Value ($000) $224 Shares 6,841 Est. Cost $32.90 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $218 Shares 3,824 Est. Cost $50.60 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $218 Shares 2,577 Est. Cost $76.36 Unrealized +11.7%
TSLA TESLA INC 0.1%
Value ($000) $214 Shares 531 Est. Cost $321.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $204 Shares 41 Est. Cost $4764.13 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 5,961 Est. Cost $34.86 Unrealized