Cambridge Capital Management, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $261.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 182.0K | $39.7M | $41.2M | 15.74% | +541 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 405.1K | $34.9M | $35.5M | 13.55% | +337.0K | 2026-06-30 |
| 3 | IJR | iShares TR | 179.9K | $26.7M | $25.0M | 9.55% | +1.2K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 569.9K | $21.2M | $21.4M | 8.16% | +71.0K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 282.7K | $20.1M | $19.6M | 7.49% | -6,446 | 2026-06-30 |
| 6 | VNQ | Vanguard Index Fds | 189.6K | $18.3M | $17.7M | 6.75% | +4.3K | 2026-06-30 |
| 7 | BIV | Vanguard BD Index Fds | 230.1K | $17.7M | $17.0M | 6.50% | +10.7K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 19.0K | $13.1M | $13.4M | 5.11% | +687 | 2026-06-30 |
| 9 | DFSD | Dimensional ETF Trust | 196.6K | $9.4M | $9.2M | 3.51% | +7.1K | 2026-06-30 |
| 10 | SCHP | Schwab Strategic TR | 309.0K | $8.2M | $7.9M | 3.03% | +11.2K | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 26.6K | $8.0M | $7.7M | 2.93% | +234 | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 191.6K | $6.5M | $6.7M | 2.57% | +545 | 2026-06-30 |
| 13 | SCHF | Schwab Strategic TR | 205.6K | $5.7M | $5.5M | 2.11% | +178 | 2026-06-30 |
| 14 | VIG | Vanguard Specialized Funds | 15.9K | $3.8M | $3.9M | 1.48% | -207 | 2026-06-30 |
| 15 | VYM | Vanguard Whitehall Fds | 23.1K | $3.6M | $3.7M | 1.43% | +37 | 2026-06-30 |
| 16 | CGNG | Capital Group New Geography | 78.7K | $2.9M | $2.6M | 1.01% | +16.2K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.6K | $1.9M | $2.0M | 0.76% | -57 | 2026-06-30 |
| 18 | IWD | iShares TR | 7.2K | $1.8M | $1.9M | 0.71% | -57 | 2026-06-30 |
| 19 | IVW | iShares TR | 12.2K | $1.7M | $1.7M | 0.64% | -414 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 27.9K | $1.7M | $1.6M | 0.60% | -549 | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 5.3K | $1.3M | $1.3M | 0.49% | -60 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 3.8K | $1.1M | $1.3M | 0.50% | -7 | 2026-06-30 |
| 23 | DFAS | Dimensional ETF Trust | 11.6K | $957K | $918K | 0.35% | +34 | 2026-06-30 |
| 24 | IVV | iShares TR | 1.2K | $891K | $915K | 0.35% | +25 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 1.2K | $873K | $844K | 0.32% | -- | 2026-06-30 |
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