CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $288M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$819K
3
+$791K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$759K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$693K

Top Sells

1
+$1.78M
2
+$1.51M
3
+$1.36M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$908K

Sector Composition

1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$23.6M 8.19%
678,784
-8,962
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.8B
$19.7M 6.85%
351,609
-893
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$18.3M 6.37%
681,609
+25,789
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$14.9M 5.19%
545,310
+21,102
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$13.6M 4.72%
505,547
+8,851
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$8.09M 2.81%
322,161
+30,236
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$7.93M 2.76%
270,936
+2,833
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$7.27M 2.53%
82,904
+944
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$6.02M 2.09%
54,670
+2,894
AAPL icon
10
Apple
AAPL
$3.65T
$5.48M 1.91%
21,217
+5,166
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.45M 1.89%
204,168
+12,462
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.24M 1.82%
25,342
+2,909
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.73M 1.65%
193,372
+1,079
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.8B
$4.63M 1.61%
190,350
-43
DFIV icon
15
Dimensional International Value ETF
DFIV
$16.7B
$4.48M 1.56%
107,470
+18,965
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$4.25M 1.48%
53,056
+2,380
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.6B
$4.16M 1.45%
11,761
+44
SCHF icon
18
Schwab International Equity ETF
SCHF
$58.2B
$4.03M 1.4%
193,443
+12,623
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$3.95M 1.37%
39,975
-13,770
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$76.4B
$3.65M 1.27%
132,738
+4,570
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13B
$3.3M 1.15%
49,713
+4,963
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$37B
$3.23M 1.12%
51,468
-4,602
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$3.04M 1.06%
6,854
+550
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.99M 1.04%
101,140
-1,687
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$71B
$2.89M 1%
20,506
+128
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