Cambridge Financial Group, LLC 13F 持仓 · 2026年Q3
Cambridge Financial Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 3.17 亿美元。前几大持仓：DFAC（10.99%）、DFAT（8.94%）、DFIC（8.49%）。本季前 25 大持仓中：增持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $34.8M | 10.99% | 785,237 | 持平 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $28.4M | 8.94% | 405,762 | 持平 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $26.9M | 8.49% | 722,462 | 持平 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $22.1M | 6.98% | 544,360 | 持平 |
| 5 | DFEV | DIMENSIONAL ETF TRUST | $21.6M | 6.81% | 505,917 | 持平 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | $9.0M | 2.83% | 243,898 | 增持 |
| 7 | SLYV | SPDR SERIES TRUST | $7.5M | 2.36% | 68,669 | 持平 |
| 8 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.91% | 178,929 | 持平 |
| 9 | AAPL | APPLE INC | $5.8M | 1.82% | 19,970 | 持平 |
| 10 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 1.52% | 166,962 | 持平 |
| 11 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.47% | 128,796 | 持平 |
| 12 | IJS | ISHARES TR | $4.3M | 1.36% | 31,516 | 持平 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 1.18% | 69,345 | 增持 |
| 14 | IWB | ISHARES TR | $3.7M | 1.16% | 8,962 | 持平 |
| 15 | DGRO | ISHARES TR | $3.5M | 1.11% | 46,382 | 持平 |
| 16 | IEFA | ISHARES TR | $3.4M | 1.08% | 35,527 | 持平 |
| 17 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 1.08% | 29,187 | 持平 |
| 18 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.06% | 120,931 | 持平 |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.94% | 4 | 持平 |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.94% | 36,145 | 持平 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $2.9M | 0.92% | 29,688 | 持平 |
| 22 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.90% | 90,249 | 持平 |
| 23 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 0.87% | 5,302 | 持平 |
| 24 | VBR | VANGUARD INDEX FDS | $2.7M | 0.86% | 11,235 | 增持 |
| 25 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.85% | 91,430 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR