Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAMBRIDGE CAPITAL MANAGEMENT, LLC (CIK 2078994) reported $232.1M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($35.6M, 15.34%), VUG ($29.7M, 12.81%), IJR ($22.2M, 9.57%), VEA ($18.5M, 7.98%), DFIC ($17.7M, 7.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $35.6M | 15.34% | 181,469 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $29.7M | 12.81% | 68,077 | Added |
| 3 | IJR | ISHARES TR | $22.2M | 9.57% | 178,661 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 7.98% | 289,181 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $17.7M | 7.64% | 498,850 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $16.9M | 7.30% | 219,460 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $16.4M | 7.08% | 185,254 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $11.0M | 4.72% | 18,332 | Added |
| 9 | DFSD | DIMENSIONAL ETF TRUST | $9.1M | 3.91% | 189,473 | Added |
| 10 | SCHP | SCHWAB STRATEGIC TR | $7.9M | 3.41% | 297,813 | Added |
| 11 | VB | VANGUARD INDEX FDS | $6.9M | 2.97% | 26,320 | Added |
| 12 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 2.40% | 191,069 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 2.19% | 205,376 | Trimmed |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.49% | 16,062 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.47% | 23,013 | Trimmed |
| 16 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.0M | 0.85% | 62,497 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.74% | 2,652 | Hold |
| 18 | IWD | ISHARES TR | $1.6M | 0.67% | 7,293 | Hold |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.66% | 28,480 | Added |
| 20 | IVW | ISHARES TR | $1.4M | 0.62% | 12,626 | Trimmed |
| 21 | MUB | ISHARES TR | $1.2M | 0.51% | 11,098 | Trimmed |
| 22 | VBR | VANGUARD INDEX FDS | $1.2M | 0.50% | 5,369 | Added |
| 23 | AAPL | APPLE INC | $971,247 | 0.42% | 3,827 | Added |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $918,237 | 0.40% | 4,784 | Trimmed |
| 25 | DFAS | DIMENSIONAL ETF TRUST | $824,584 | 0.36% | 11,593 | Added |
Source: SEC Form 13F filings · as of 2026-03-31