Cambridge Financial Group, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $23.6B, Dimensional ETF Tr U S Target with a value of $19.7B, Dimensional ETF Tr Dimensional with a value of $18.3B, Dimensional ETF Tr Emerging Mk with a value of $14.9B, and Dimensional ETF Tr Emerging Mk with a value of $13.6B.
Examining the 13F form we can see an decrease of $23B in the current position value, from $311B to 288B.
Cambridge Financial Group, LLC is based out at Tucson, AZ
Below you can find more details about Cambridge Financial Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$288 Billion
ETFs: $241 Billion
Technology: $11 Billion
Financial Services: $5.5 Billion
Consumer Defensive: $3.46 Billion
Consumer Cyclical: $3.18 Billion
Healthcare: $2.8 Billion
Communication Services: $2.34 Billion
Industrials: $2.08 Billion
Other: $2.31 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
