Fund Universe

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☆CAMBRIDGE CAPITAL MANAGEMENT, LLC

CIK 0002078994 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.795
AUM ($M)
263
Positions
47
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.080
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 48 positions · portfolio value $263M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 15.1% -0.3% 39.7 182,010 +541 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 13.3% +0.5% 34.9 405,103 +337,026 7 —
☆IJR funds › ISHARES TR ADD — 10.1% +0.6% 26.7 179,908 +1,247 7 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.1% +0.4% 21.2 569,855 +71,005 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.7% -0.3% 20.1 282,735 -6,446 7 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 7.0% -0.1% 18.3 189,599 +4,345 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.7% -0.6% 17.7 230,140 +10,680 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.0% +0.2% 13.1 19,019 +687 7 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.6% -0.3% 9.4 196,622 +7,149 7 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.1% -0.3% 8.2 309,007 +11,194 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.1% +0.1% 8.0 26,554 +234 7 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.1% 6.5 191,614 +545 7 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.0% 5.7 205,554 +178 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.1% 3.8 15,855 -207 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 3.6 23,050 +37 7 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.1% +0.3% 2.9 78,681 +16,184 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 1.9 2,595 -57 7 —
☆IWD funds › ISHARES TR TRIM — 0.7% -0.0% 1.8 7,236 -57 7 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 1.7 12,212 -414 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 1.7 27,931 -549 7 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 5,309 -60 7 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 1.1 3,820 -7 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.0 11,627 +34 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.9 1,190 +25 6 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.9 1,186 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 0.9 4,093 -691 7 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 0.9 11,127 +4 7 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 0.8 8,143 +532 7 —
☆AEE funds › AMEREN CORP TRIM — 0.3% -0.0% 0.8 7,336 -88 3 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.8 5,067 +31 7 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.2% 0.7 6,689 -4,409 7 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 0.6 22,891 +22,891 1 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,409 -116 7 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.5 2,128 +0 7 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.5 9,610 +0 3 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.4 8,516 +150 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,171 +4 7 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.4 1,187 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 992 +2 7 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,101 -168 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,785 +3,592 7 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.3 2,262 +2,262 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 260 +260 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 1,930 +0 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 519 +0 4 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,230 +1,230 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 573 -38 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,171 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 263 47 0.03 80% 0.080 0.794 — in
2026Q1 232 44 0.03 80% 0.079 0.778 — in
2025Q4 223 45 0.03 80% 0.082 0.738 — in
2025Q3 209 43 0.05 80% 0.086 0.715 — in
2025Q2 186 40 0.07 81% 0.089 0.691 — in
2025Q1 158 37 0.04 81% 0.094 0.759 — in
2024Q4 156 35 0.04 81% 0.098 0.729 — in
2024Q3 152 37 0.04 80% 0.099 0.676 — in
2024Q2 135 32 0.05 80% 0.101 0.668 — in
2024Q1 128 33 0.02 80% 0.105 0.720 — entered
2023Q4 118 32 0.00 80% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status