CAMBRIDGE CAPITAL MANAGEMENT, LLC — 13F holdings
CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 46 holdings worth $265M in its 13F filing for Q3 2026, filed October 19, 2026.
Largest positions
- VTV VANGUARD INDEX FDS — $39.4M (14.9%)
- VUG VANGUARD INDEX FDS — $36.5M (13.8%)
- IJR ISHARES TR — $24.9M (9.4%)
- DFIC DIMENSIONAL ETF TRUST — $23.1M (8.7%)
- VEA VANGUARD TAX-MANAGED FDS — $19.7M (7.4%)
- BIV VANGUARD BD INDEX FDS — $17.6M (6.7%)
- VOO VANGUARD INDEX FDS — $13.7M (5.2%)
- VNQ VANGUARD INDEX FDS — $9.68M (3.7%)
- DFSD DIMENSIONAL ETF TRUST — $9.59M (3.6%)
- SCHP SCHWAB STRATEGIC TR — $8.01M (3.0%)