Institutional Fund
Cambridge Capital Management, LLC
O'Fallon, ILCIK 207899410 filings on record
Portfolio Value
$232.12M
Q1 2026
Holdings
44
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.2%
from $222.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.3%
- Vanguard Index Fds12.8%
- Ishares Tr9.6%
- Vanguard Tax-Managed Fds8.0%
- Dimensional ETF Trust7.6%
- Vanguard Bd Index Fds7.3%
- Other39.4%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 181.5K | $35.60M | 15.3% | +5.2K | Added |
| 2 | Vanguard Index Fds | 68.1K | $29.74M | 12.8% | +610 | Added |
| 3 | Ishares Tr | 178.7K | $22.21M | 9.6% | +3.3K | Added |
| 4 | Vanguard Tax-Managed Fds | 289.2K | $18.53M | 8.0% | +5.3K | Added |
| 5 | Dimensional ETF Trust | 498.9K | $17.72M | 7.6% | +110.3K | Added |
| 6 | Vanguard Bd Index Fds | 219.5K | $16.94M | 7.3% | +5.6K | Added |
| 7 | Vanguard Index Fds | 185.3K | $16.43M | 7.1% | +9.9K | Added |
| 8 | Vanguard Index Fds | 18.3K | $10.95M | 4.7% | +1.6K | Added |
| 9 | Dimensional ETF Trust | 189.5K | $9.07M | 3.9% | +2.1K | Added |
| 10 | Schwab Strategic Tr | 297.8K | $7.92M | 3.4% | +17.0K | Added |
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