Fund Holdings — Cambridge Financial Group, LLC

Total Portfolio Value
$210.39M
Total Bought
$17.03M
Total Sold
$6.15M
Net Transaction
+$10.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
497,162541,516+44,35414,53217,3018.22%+2,769
DIMENSIONAL ETF TRUST
US TARGETED VLU
272,698295,737+23,03914,27016,0977.65%+1,827
VANGUARD INDEX FDS16,62421,428+4,8042,9924,1121.95%+1,120
DIMENSIONAL ETF TRUST
WORLD EX US CORE
305,196335,650+30,4547,4538,5394.06%+1,086
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
395,638429,267+33,6299,87510,9425.20%+1,067
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
435,200454,333+19,13311,11112,1535.78%+1,043
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
415,485439,946+24,46110,47011,4215.43%+951
DIMENSIONAL ETF TRUST
INTERNATIONAL
17,81242,284+24,4725711,4240.68%+853
SCHWAB STRATEGIC TR17,56624,484+6,9181,3231,9940.95%+671
SCHWAB STRATEGIC TR74,55973,387-1,1726,1856,8053.23%+619
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
78,53795,024+16,4872,0252,5841.23%+559
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
13,21128,672+15,4614189230.44%+505
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
62,62670,813+8,1872,1522,6021.24%+451
ISHARES INC07,524+7,52403660.17%+366
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
24,73232,454+7,7227701,1170.53%+347
SCHWAB STRATEGIC TR59,43458,993-4413,3523,6611.74%+309
SCHWAB STRATEGIC TR108,171109,731+1,5605,1105,4032.57%+293
NVIDIA CORPORATION(NVDA)722707-153576380.30%+281
SCHWAB STRATEGIC TR46,82046,717-1032,6062,8521.36%+246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,69427,092+7,3985738150.39%+242
GENERAL ELECTRIC CO(GE)4,7354,73506048310.40%+227
ORACLE CORP(ORCL)01,782+1,78202240.11%+224
CORTEVA INC(CTVA)03,824+3,82402210.10%+221
ISHARES TR02,591+2,59102190.10%+219
ISHARES TR11,45425,698+14,2444176150.29%+198
AMERICAN EXPRESS CO(AXP)6,1655,942-2231,1551,3530.64%+198
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
36,30136,335+341,8812,0700.98%+189
ISHARES TR
CORE DIV GRWTH
45,32045,203-1172,4392,6241.25%+185
ELI LILLY & CO(LLY)1,1271,051-766578180.39%+161
ISHARES TR
CORE MSCI EAFE
37,36937,520+1512,6292,7851.32%+156
SPDR DOW JONES INDL AVERAGE(DIA)6,9826,996+142,6312,7821.32%+151
SPDR SER TR
ST STR PR SP1500
26,51526,51501,5501,7010.81%+151
SCHWAB STRATEGIC TR96,78195,468-1,3133,5773,7251.77%+148
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
52,73152,775+443,1443,2901.56%+146
SCHWAB STRATEGIC TR33,88133,115-7662,3752,5161.20%+141
ISHARES TR4,4494,418-311,3491,4890.71%+140
SPDR S&P 500 ETF TR(SPY)2,7782,783+51,3211,4560.69%+135
VANGUARD WHITEHALL FDS45,33845,742+4043,0153,1471.50%+132
INVESCO QQQ TR3,6913,693+21,5111,6400.78%+128
SPDR SER TR
ST STR SP400VAL
14,63915,807+1,1681,0741,2010.57%+127
ISHARES TR4,7394,744+51,2431,3660.65%+124
PHILLIPS 66(PSX)3,4543,45404605640.27%+104
AMAZON COM INC(AMZN)6,9296,398-5311,0531,1540.55%+101
VANGUARD SPECIALIZED FUNDS11,05310,838-2151,8831,9790.94%+96
META PLATFORMS INC(META)858810-483043930.19%+90
MICROSOFT CORP(MSFT)3,4033,240-1631,2801,3630.65%+83
ISHARES TR5,9205,923+39781,0610.50%+83
VANGUARD INTL EQUITY INDEX F10,44510,454+91,0751,1550.55%+81
VANGUARD WHITEHALL FDS8,3638,36309341,0120.48%+78
MERCK & CO INC(MRK)5,2384,858-3805716410.30%+70
SCHWAB STRATEGIC TR41,15439,685-1,4693,1333,2001.52%+67
ISHARES TR
ESG AWARE MSCI
27,51527,590+751,0461,1110.53%+65
ISHARES TR
CORE MSCI TOTAL
23,71623,651-651,5401,6050.76%+65
ABBVIE INC(ABBV)2,3152,314-13594210.20%+63
CONOCOPHILLIPS(COP)5,5695,570+16467090.34%+63
ISHARES TR11,45412,236+7824174790.23%+63
VANGUARD INDEX FDS2,6502,65006296890.33%+60
CATERPILLAR INC(CAT)80180102372940.14%+57
VANGUARD INDEX FDS3,8183,880+625546050.29%+51
AMERIPRISE FINL INC(AMP)922906-163503970.19%+47
ISHARES TR11,45411,45404174610.22%+45
ISHARES TR
ESG AW MSCI EAFE
13,61313,418-1951,0281,0720.51%+44
EMERSON ELEC CO(EMR)2,6472,648+12583000.14%+43
COLGATE PALMOLIVE CO(CL)3,3503,35002673020.14%+35
ISHARES TR3,2783,281+33453780.18%+33
COSTCO WHSL CORP NEW(COST)45645603013350.16%+33
SPDR INDEX SHS FDS
ST PORT MARK ETF
41,86841,832-361,4831,5140.72%+31
ISHARES TR7,4437,428-158498790.42%+30
SCHWAB STRATEGIC TR15,71315,71305305600.27%+30
DUPONT DE NEMOURS INC(DD)3,5413,919+3782723000.14%+28
ISHARES TR58358302783060.15%+28
SCHWAB STRATEGIC TR58,42658,430+41,4481,4750.70%+27
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
29,40729,768+3617097360.35%+27
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,0017,006+52612870.14%+26
SCHWAB STRATEGIC TR60,21359,795-4181,6341,6600.79%+26
ISHARES TR1,0121,01202262500.12%+24
VANGUARD INDEX FDS1,5001,502+23203430.16%+23
BROADCOM INC(AVGO)193180-132162390.11%+23
SPDR INDEX SHS FDS
ST MAR DIVID ETF
23,39523,39507617840.37%+23
ALPHABET INC(GOOG)3,8023,670-1325315540.26%+23
ISHARES INC
CORE MSCI EMKT
16,25416,361+1078228440.40%+22
ISHARES TR1,4081,40802452630.13%+18
ISHARES TR2,1852,230+452732920.14%+18
PEPSICO INC(PEP)3,4193,420+15815980.28%+18
VANGUARD INDEX FDS950952+22212380.11%+17
AMERICAN CENTY ETF TR4,9874,98703123280.16%+17
AMERICAN CENTY ETF TR9,0278,813-2148118260.39%+15
VANGUARD ADMIRAL FDS INC4,1744,17403643790.18%+15
ISHARES INC12,23412,23406806920.33%+12
ISHARES TR1,0591,05902132230.11%+10
ISHARES TR4,1644,16402172270.11%+10
AMERICAN CENTY ETF TR7,0877,055-324004090.19%+9
AT&T INC(T)10,41410,41401751830.09%+9
CHEVRON CORP NEW(CVX)2,4912,396-953723780.18%+6
PROCTER AND GAMBLE CO(PG)2,5712,359-2123773830.18%+6
WALMART INC(WMT)1,7764,753+2,9772802860.14%+6
EA SERIES TRUST
FREEDOM 100 EM
7,0657,067+22322380.11%+6
TEXAS INSTRS INC(TXN)1,2031,210+72052110.10%+6
VANGUARD INTL EQUITY INDEX F8,1528,156+43353410.16%+6
ISHARES TR1,5001,50002332380.11%+5
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