Cambridge Financial Group
Cambridge Financial Group reported 153 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are Dimensional ETF Trust (11.0%), Dimensional U S Targeted (8.9%) and DFIC (8.5%). Compared with Q2 2026, the fund sold out of LGVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $34.8M | 11.0% | 785K | No change | 8 of 8 | |
| 2 | DIMENSIONAL U S TARGETED | $28.4M | 8.9% | 406K | No change | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $26.9M | 8.5% | 722K | No change | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $22.1M | 7.0% | 544K | No change | 8 of 8 | |
| 5 |  DFEV Dimensional ETF Trust | $21.6M | 6.8% | 506K | No change | 8 of 8 | |
| 6 |  DFAX Dimensional ETF Trust | $9M | 2.8% | 244K | No change | 8 of 8 | |
| 7 |  SLYV Spdr Series Trust | $7.5M | 2.4% | 69K | No change | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $6.1M | 1.9% | 179K | No change | 8 of 8 | |
| 9 |  AAPL Apple Inc | $5.8M | 1.8% | 20K | No change | 8 of 8 | |
| 10 |  SCHB Schwab US Broad Market ETF | $4.8M | 1.5% | 167K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $542K | 14K |
 LGVN Longeveron Inc | $7K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cambridge Financial Group 13F FAQ
What does Cambridge Financial Group own?
Cambridge Financial Group reported 153 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are Dimensional ETF Trust (11.0%), Dimensional U S Targeted (8.9%) and DFIC (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cambridge Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 2 sold out. It sold all of LGVN.
When will Cambridge Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cambridge Financial Group's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.