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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14.5M 7.58%
+497,162
New +$13.5M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.3M 7.45%
+272,698
New +$12.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.1M 5.8%
+435,200
New +$10.4M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$10.5M 5.46%
+415,485
New +$9.89M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.88M 5.15%
+395,638
New +$9.36M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.45M 3.89%
+305,196
New +$6.98M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.99M 3.65%
+83,851
New +$6.2M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.19M 3.23%
+298,236
New +$5.77M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.31M 2.77%
+51,546
New +$4.7M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.11M 2.67%
+216,342
New +$4.56M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.58M 1.87%
+193,562
New +$3.36M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35M 1.75%
+178,302
New +$3.13M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.14M 1.64%
+52,731
New +$2.83M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.13M 1.63%
+123,462
New +$2.94M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.01M 1.57%
+45,338
New +$2.85M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.99M 1.56%
+16,624
New +$2.71M
AAPL icon
17
Apple
AAPL
$4.54T
$2.89M 1.51%
+14,996
New +$2.77M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.63M 1.37%
+6,982
New +$2.44M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 1.37%
+37,369
New +$2.46M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$2.61M 1.36%
+140,460
New +$2.43M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.44M 1.27%
+45,320
New +$2.3M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.38M 1.24%
+101,643
New +$2.22M
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$2.15M 1.12%
+62,626
New +$2.04M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.03M 1.06%
+78,537
New +$1.89M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.98%
+11,053
New +$1.78M
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.