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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
+6.93%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
48.04%
Holding
133
New
6
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$848K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$508K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$301K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$243K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$229K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 1.49%
3 Financials 1.2%
4 Communication Services 0.94%
5 Consumer Staples 0.93%
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
$21.2M 8.83%
618,916
+65,884
+12% +$2.18M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.2M 7.56%
326,511
+10,065
+3% +$544K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.3M 6.37%
543,593
+66,820
+14% +$1.81M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$13.3M 5.55%
473,452
+31,572
+7% +$848K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.2M 5.49%
463,740
+12,841
+3% +$352K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.69M 3.62%
321,655
-7,015
-2% -$182K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.48M 3.11%
287,140
-2,272
-0.8% -$57.2K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.24M 3.01%
83,376
-842
-1% -$70.5K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.55M 2.31%
51,511
-72
-0.1% -$7.48K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.29M 2.2%
205,342
-5,510
-3% -$137K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.08M 2.11%
25,281
+12
+0% +$2.31K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.42M 1.84%
195,615
-771
-0.4% -$16.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$4.05M 1.68%
196,920
+1,470
+0.8% +$29.1K
AAPL icon
14
Apple
AAPL
$4.54T
$3.72M 1.55%
15,958
+1,162
+8% +$259K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.51M 1.46%
54,080
-3,156
-6% -$198K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.49M 1.45%
47,470
+778
+2% +$55K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$3.33M 1.39%
87,552
+5,531
+7% +$205K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.33M 1.38%
118,011
+801
+0.7% +$21.8K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.94M 1.22%
132,471
-10,020
-7% -$214K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.86M 1.19%
36,641
-259
-0.7% -$19.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.74M 1.14%
43,711
-1,185
-3% -$71.4K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 1.14%
6,452
-325
-5% -$132K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.68M 1.12%
92,317
-6,440
-7% -$180K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.65M 1.1%
98,988
-570
-0.6% -$14.6K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$2.42M 1.01%
38,873
+747
+2% +$44.7K
1
2 3 4 5

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Cambridge Financial Group (Arizona)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Financial Group (Arizona) held 133 positions worth $240M, up 9.8% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cambridge Financial Group (Arizona)'s Q3 2024 filing shows 6 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Financial Group (Arizona)'s largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,068 shares worth $249K.
  • Cambridge Financial Group (Arizona) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.18M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $392K.
  • Cambridge Financial Group (Arizona) fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2024, selling an estimated $301K.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 48% of its $240M portfolio in Q3 2024.
  • Cambridge Financial Group (Arizona) opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Financial Group (Arizona)'s portfolio value rose 9.8% quarter-over-quarter to $240M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2024, filed 9 Sep 2025.