StockDriftsStockDriftsTop 44 Cambridge Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 15.34% | 181.5K | $35.6M | +2.98%(+5.25K) | $151.10(+37.90%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 12.81% | 68.1K | $29.7M | +0.90%(+610) | $49.24(+77.71%) | 2026-03-31 | |
| IJR | ISHARES TR | 9.57% | 178.7K | $22.2M | +1.89%(+3.32K) | $104.25(+29.76%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.98% | 289.2K | $18.5M | +1.87%(+5.30K) | $46.90(+50.58%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 7.64% | 498.9K | $17.7M | +28.39%(+110.31K) | $33.19(+14.76%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 7.3% | 219.5K | $16.9M | +2.60%(+5.55K) | $76.48(+0.18%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 7.08% | 185.3K | $16.4M | +5.62%(+9.86K) | $84.14(+13.97%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.72% | 18.3K | $11.0M | +9.48%(+1.59K) | $512.41(+33.18%) | 2026-03-31 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.91% | 189.5K | $9.1M | +1.10%(+2.06K) | $47.74(+0.31%) | 2026-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 3.41% | 297.8K | $7.9M | +6.05%(+16.99K) | $26.23(+2.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.21% |
| Top 20 Holdings Unweighted | +10.37% | +34.45% |
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