CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+9.03%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
48.69%
Holding
140
New
4
Increased
45
Reduced
55
Closed
3

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.53M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$499K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$375K
4
V icon
Visa
V
+$332K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 3.35%
2 Financials 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$25.9M 9.72%
722,717
+79,640
+12% +$2.85M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$20.6M 7.74%
662,921
+55,303
+9% +$1.72M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$19M 7.13%
351,786
+22,805
+7% +$1.23M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$15.3M 5.75%
510,972
+51,094
+11% +$1.53M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
$15.2M 5.69%
510,656
+7,457
+1% +$221K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
$9.08M 3.41%
309,086
-11,066
-3% -$325K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$7.97M 2.99%
272,751
-219
-0.1% -$6.4K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$6.54M 2.45%
81,988
-484
-0.6% -$38.6K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$5.15M 1.93%
51,726
+76
+0.1% +$7.56K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5M 1.88%
197,599
-5,343
-3% -$135K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.3B
$4.7M 1.77%
109,832
+452
+0.4% +$19.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.9B
$4.7M 1.76%
192,239
-1,796
-0.9% -$43.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.6B
$4.52M 1.7%
189,882
+57,856
+44% +$1.38M
SCHF icon
14
Schwab International Equity ETF
SCHF
$51B
$4.41M 1.65%
199,425
+2,321
+1% +$51.3K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.3M 1.61%
50,196
+38,408
+326% +$3.29M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.18M 1.57%
21,453
-1,481
-6% -$289K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.91M 1.47%
48,817
+639
+1% +$51.2K
AAPL icon
18
Apple
AAPL
$3.38T
$3.2M 1.2%
15,601
-1,597
-9% -$328K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$34B
$3.06M 1.15%
47,785
+4,696
+11% +$300K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.04M 1.14%
36,422
-343
-0.9% -$28.6K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.09%
4
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.87M 1.08%
45,015
+57
+0.1% +$3.63K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.81M 1.06%
106,050
-4,991
-4% -$132K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.79M 1.05%
99,563
+32,710
+49% +$918K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.78M 1.04%
6,301
-472
-7% -$208K
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