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CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $318M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.2M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
52.57%
Holding
177
New
9
Increased
29
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$295K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$732K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.65%
3 Industrials 1.31%
4 Healthcare 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$34.8M 10.97%
785,237
+27,783
+4% +$1.19M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.4M 8.93%
405,762
+15,746
+4% +$1.05M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$26.9M 8.48%
722,462
+38,738
+6% +$1.45M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.1M 6.97%
544,360
+2,726
+0.5% +$107K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$21.6M 6.8%
505,917
-1,171
-0.2% -$47.9K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.98M 2.83%
243,861
-19,917
-8% -$732K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.49M 2.36%
68,669
-1,117
-2% -$115K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.05M 1.91%
178,929
-16,064
-8% -$532K
AAPL icon
9
Apple
AAPL
$4.89T
$5.78M 1.82%
19,970
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$4.84M 1.52%
166,962
-7,222
-4% -$202K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.65M 1.47%
128,796
-15,430
-11% -$510K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.31M 1.36%
31,516
-3,016
-9% -$389K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$3.74M 1.18%
69,324
-4,608
-6% -$253K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.67M 1.16%
8,962
-1,381
-13% -$547K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.52M 1.11%
46,382
-6,235
-12% -$460K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.43M 1.08%
35,527
-995
-3% -$95.6K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.42M 1.08%
29,187
-298
-1% -$33K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$3.35M 1.05%
120,931
-19,589
-14% -$528K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 0.94%
4
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.98M 0.94%
36,145
+965
+3% +$74.8K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.92M 0.92%
29,688
+21
+0.1% +$2.08K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$2.86M 0.9%
90,249
-20,232
-18% -$642K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M 0.87%
5,302
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.73M 0.86%
11,232
-1,278
-10% -$297K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 0.85%
91,430
-8,524
-9% -$243K
1
2 3 4 5

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GWP
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Cambridge Financial Group (Arizona)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Financial Group (Arizona) held 177 positions worth $318M, up 7.5% from $295M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Financial Group (Arizona) withdrew a net $13.2M in Q2 2026, closing 22 positions and reducing 79 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group (Arizona) opened a new position in iShares iBonds Oct 2035 Term TIPS ETF worth $257K.

  • Cambridge Financial Group (Arizona)'s largest Q2 2026 buy was iShares iBonds Oct 2035 Term TIPS ETF: 10,016 shares worth $257K.
  • Cambridge Financial Group (Arizona) added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $732K.
  • Cambridge Financial Group (Arizona) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.1M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 53% of its $318M portfolio in Q2 2026.
  • Cambridge Financial Group (Arizona) opened 9 new positions and closed 22 in Q2 2026.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 7.5% quarter-over-quarter to $318M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.