CAMBRIDGE CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 20789942026Q2
| Positions | 47 |
|---|
| Reported value | $263.0m |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 47 (+3 vs prior quarter) |
|---|
| Reported value | $263.0m (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 182,010 | $39.7m | 15.1% |
| VUG VANGUARD INDEX FDS | 405,103 | $34.9m | 13.3% |
| IJR ISHARES TR | 179,908 | $26.7m | 10.1% |
| DFIC DIMENSIONAL ETF TRUST | 569,855 | $21.2m | 8.1% |
| VEA VANGUARD TAX-MANAGED FDS | 282,735 | $20.1m | 7.7% |
| VNQ VANGUARD INDEX FDS | 189,599 | $18.3m | 7.0% |
| BIV VANGUARD BD INDEX FDS | 230,140 | $17.7m | 6.7% |
| VOO VANGUARD INDEX FDS | 19,019 | $13.1m | 5.0% |
| DFSD DIMENSIONAL ETF TRUST | 196,622 | $9.4m | 3.6% |
| SCHP SCHWAB STRATEGIC TR | 309,007 | $8.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2078994")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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