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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
+10.71%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
92.76%
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$9.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.71%
3 Consumer Discretionary 1.16%
4 Financials 1.09%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$822K 0.43%
+16,254
New +$787K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.8B
$811K 0.42%
+9,027
New +$722K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$770K 0.4%
+24,732
New +$712K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$761K 0.4%
+23,395
New +$710K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$709K 0.37%
+29,407
New +$672K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$680K 0.35%
+12,234
New +$656K
LLY icon
57
Eli Lilly
LLY
$1.1T
$657K 0.34%
+1,127
New +$658K
COP icon
58
ConocoPhillips
COP
$148B
$646K 0.34%
+5,569
New +$652K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$629K 0.33%
+2,650
New +$586K
GE icon
60
GE Aerospace
GE
$380B
$604K 0.32%
+5,933
New +$550K
PEP icon
61
PepsiCo
PEP
$188B
$581K 0.3%
+3,419
New +$567K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$573K 0.3%
+19,694
New +$511K
MRK icon
63
Merck
MRK
$323B
$571K 0.3%
+5,238
New +$544K
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$571K 0.3%
+17,812
New +$525K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$554K 0.29%
+3,818
New +$513K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$531K 0.28%
+3,802
New +$511K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$530K 0.28%
+15,713
New +$504K
MCD icon
68
McDonald's
MCD
$194B
$525K 0.27%
+1,769
New +$481K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$523K 0.27%
+16,298
New +$503K
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$468K 0.24%
+7,114
New +$447K
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$468K 0.24%
+12,236
New +$415K
PSX icon
72
Phillips 66
PSX
$86B
$460K 0.24%
+3,454
New +$413K
DFSE
73
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$418K 0.22%
+13,211
New +$395K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$678M
$417K 0.22%
+11,454
New +$389K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$400K 0.21%
+7,087
New +$381K
1 2
3
4 5

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Cambridge Financial Group (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cambridge Financial Group (Arizona), which disclosed 126 positions worth $192M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Cambridge Financial Group (Arizona)'s largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 497,162 shares worth $14.5M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $192M portfolio in Q4 2023.
  • Cambridge Financial Group (Arizona) disclosed 126 positions in Q4 2023, its first 13F filing on record.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2023, filed 9 Sep 2025.