Fund HoldingsCAMBRIDGE CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$232.12M
Total Bought
$16.44M
Total Sold
$871.9K
Net Transaction
+$15.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
388,541498,850+110,30913,38917,7247.64%+4,335
VANGUARD INDEX FDS176,221181,469+5,24833,65635,60415.34%+1,948
CAPITAL GROUP NEW GEOGRAPHY
SHS
21,07062,497+41,4276731,9730.85%+1,300
ISHARES TR175,340178,661+3,32121,07222,2099.57%+1,137
VANGUARD INDEX FDS175,394185,254+9,86015,52116,4327.08%+911
VANGUARD TAX-MANAGED FDS283,878289,181+5,30317,73418,5317.98%+797
VANGUARD INDEX FDS23,93326,320+2,3876,1746,8942.97%+720
SCHWAB STRATEGIC TR280,822297,813+16,9917,4397,9253.41%+486
VANGUARD INDEX FDS16,74418,332+1,58810,50110,9554.72%+454
ISHARES TR5451,165+6203737610.33%+388
VANGUARD BD INDEX FDS213,907219,460+5,55316,65916,9387.30%+279
ESCO TECHNOLOGIES INC(ESE)1,1871,18702323340.14%+102
SCHWAB STRATEGIC TR207,270205,376-1,8944,9835,0832.19%+100
EXXON MOBIL CORP1,9301,93002323270.14%+95
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
187,414189,473+2,0598,9879,0723.91%+85
APPLE INC(AAPL)3,3133,827+5149019710.42%+70
ISHARES TR
0-5 YR TIPS ETF
7,0157,611+5967187870.34%+69
BERKSHIRE HATHAWAY INC DEL409519+1102062490.11%+43
SCHWAB STRATEGIC TR169,530191,069+21,5395,5305,5662.40%+36
VANGUARD INDEX FDS5,3635,369+61,1361,1660.50%+31
ISHARES TR7,2937,29301,5341,5580.67%+24
SPDR SERIES TRUST
ST STR SP DIV
5,1185,036-827127350.32%+23
ISHARES TR4,5224,525+35145360.23%+22
VANGUARD INTL EQUITY INDEX F28,25328,480+2271,5191,5390.66%+20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,56611,593+278068250.36%+19
ISHARES TR11,09711,123+267327510.32%+19
AMEREN CORP(AEE)8,0697,424-6458068160.35%+10
PIMCO ETF TR
SHTRM MUN BD ACT
9,4739,610+1374784850.21%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,1493,171+222512510.11%0
PIMCO ETF TR
INTER MUN BD ACT
8,3378,366+294374370.19%-0
VANGUARD INDEX FDS1,1971,193-43473430.15%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,8454,784-619289180.40%-10
VANGUARD INDEX FDS1,1641,167+33903740.16%-16
ISHARES TR992990-23703530.15%-17
ISHARES TR11,21911,098-1211,2021,1780.51%-24
VANGUARD BD INDEX FDS5,6475,269-3784454130.18%-32
AMAZON COM INC(AMZN)2,1282,12804914430.19%-48
MICROSOFT CORP(MSFT)599611+122902260.10%-64
VANGUARD WHITEHALL FDS24,22023,013-1,2073,4763,4081.47%-68
STATE STR SPDR S&P 500 ETF T(SPY)2,6522,65201,8081,7250.74%-84
INVESCO QQQ TR1,2751,186-897836850.29%-98
VANGUARD SPECIALIZED FUNDS16,28416,062-2223,5793,4541.49%-125
ISHARES TR12,78512,626-1591,5761,4280.62%-148
SENSIENT TECHNOLOGIES CORP(SXT)2,2620-2,2622130-213
VANGUARD INDEX FDS67,46768,077+61032,91529,73512.81%-3,179
Page 1 of 1