The Analysis of CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holdings
Currently, CAMBRIDGE CAPITAL MANAGEMENT, LLC holds 45 types of securities in its portfolio with a total value $222.7M. In the most recent quarter, they have increased their positions in DFIC (+169.1K shares, valued at $5.8M), BIV (+11.6K shares, valued at $905.3K), AEE (+8.1K shares, valued at $805.8K); decreased their positions in VUG (-1.4K shares, valued at $700.1K), SDY (-1.6K shares, valued at $225.7K), VIG (-507 shares, valued at $111.4K); initiated new positions in AEE (+8.1K shares, valued at $805.8K), SMMU (+9.5K shares, valued at $477.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS176.2K shares2.22%2025-12-312026-01-28
VUG VANGUARD INDEX FDS67.5K shares-2.08%2025-12-312026-01-28 IJR ISHARES TR175.3K shares1.42%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS283.9K shares0.07%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS213.9K shares5.75%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS175.4K shares4.76%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST388.5K shares77.07%2025-12-312026-01-28 DFSD DIMENSIONAL ETF TRUST187.4K shares8.87%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR280.8K shares7.57%2025-12-312026-01-28 VB VANGUARD INDEX FDS23.9K shares5.12%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR169.5K shares0.85%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR207.3K shares2.63%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS16.3K shares-3.02%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS24.2K shares-1.35%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.7K shares0.26%2025-12-312026-01-28 IVW ISHARES TR12.8K shares-0.45%2025-12-312026-01-28 IWD ISHARES TR7.3K shares0.05%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F28.3K shares0.59%2025-12-312026-01-28 MUB ISHARES TR11.2K shares1.06%2025-12-312026-01-28 VBR VANGUARD INDEX FDS5.4K shares1.02%2025-12-312026-01-28 AAPL APPLE INC3.3K shares-0.06%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST11.6K shares4.33%2025-12-312026-01-28 AEE AMEREN CORP8.1K sharesnew addition2025-12-312026-01-28 IJH ISHARES TR11.1K shares0.50%2025-12-312026-01-28 STIP ISHARES TR7.0K shares8.73%2025-12-312026-01-28 SDY SPDR SERIES TRUST5.1K shares-24.07%2025-12-312026-01-28 CGNG CAPITAL GROUP NEW GEOGRAPHY21.1K shares199.72%2025-12-312026-01-28 IJS ISHARES TR4.5K shares-0.92%2025-12-312026-01-28 AMZN AMAZON COM INC2.1K shares0.00%2025-12-312026-01-28 SMMU PIMCO ETF TR9.5K sharesnew addition2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS5.6K shares1.31%2025-12-312026-01-28 MUNI PIMCO ETF TR8.3K shares0.35%2025-12-312026-01-28 VTI VANGUARD INDEX FDS1.2K shares0.61%2025-12-312026-01-28 IVV ISHARES TR545 shares-1.27%2025-12-312026-01-28 IWB ISHARES TR992 shares0.30%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.2K shares0.17%2025-12-312026-01-28 MSFT MICROSOFT CORP599 shares0.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS3.1K shares1.48%2025-12-312026-01-28 XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-01-28 ESE ESCO TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-01-28 SXT SENSIENT TECHNOLOGIES CORP2.3K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available