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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
T icon
126
AT&T
T
$165B
$175K 0.09%
+10,414
New +$164K
2 3 4 5
6

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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.