CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
+6.16%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$7.63M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.97%
Holding
130
New
4
Increased
45
Reduced
47
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$922K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$857K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$824K

Top Sells

1
TSLA icon
Tesla
TSLA
+$282K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$241K
3
INTC icon
Intel
INTC
+$232K
4
BA icon
Boeing
BA
+$226K
5
DOW icon
Dow Inc
DOW
+$221K

Sector Composition

1 Technology 2.74%
2 Healthcare 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$17.3M 8.22%
541,516
+44,354
+9% +$1.42M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$16.1M 7.65%
295,737
+23,039
+8% +$1.25M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$12.2M 5.78%
454,333
+19,133
+4% +$512K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$11.4M 5.43%
439,946
+24,461
+6% +$635K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
$10.9M 5.2%
429,267
+33,629
+8% +$857K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$8.54M 4.06%
335,650
+30,454
+10% +$775K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.97M 3.31%
83,954
+103
+0.1% +$8.55K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$6.8M 3.23%
293,548
-4,688
-2% -$109K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.4M 2.57%
219,462
+3,120
+1% +$76.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.29M 2.52%
51,501
-45
-0.1% -$4.62K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.11M 1.95%
21,428
+4,804
+29% +$922K
SCHF icon
12
Schwab International Equity ETF
SCHF
$51B
$3.73M 1.77%
190,936
-2,626
-1% -$51.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59.9B
$3.66M 1.74%
176,979
-1,323
-0.7% -$27.4K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.29M 1.56%
52,775
+44
+0.1% +$2.74K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.2M 1.52%
119,055
-4,407
-4% -$118K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.15M 1.5%
45,742
+404
+0.9% +$27.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.6B
$2.85M 1.36%
140,151
-309
-0.2% -$6.29K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.78M 1.32%
37,520
+151
+0.4% +$11.2K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.78M 1.32%
6,996
+14
+0.2% +$5.57K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.9B
$2.62M 1.25%
45,203
-117
-0.3% -$6.79K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.3B
$2.6M 1.24%
70,813
+8,187
+13% +$301K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.58M 1.23%
95,024
+16,487
+21% +$448K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$2.52M 1.2%
99,345
-2,298
-2% -$58.2K
AAPL icon
24
Apple
AAPL
$3.38T
$2.49M 1.19%
14,538
-458
-3% -$78.5K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.7B
$2.07M 0.98%
36,335
+34
+0.1% +$1.94K
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