CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.97%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$6.42M
Cap. Flow
-$972K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.62%
Holding
135
New
5
Increased
39
Reduced
58
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.04M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$841K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$493K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$426K

Sector Composition

1 Technology 3.52%
2 Financials 1.38%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$23.1M 9.89%
668,432
+49,516
+8% +$1.71M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$18.7M 8.01%
336,559
+10,048
+3% +$559K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$15.6M 6.68%
604,201
+60,608
+11% +$1.57M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$12.8M 5.48%
489,279
+15,827
+3% +$415K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$12.4M 5.29%
472,342
+8,602
+2% +$225K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
$7.94M 3.39%
319,390
-2,265
-0.7% -$56.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$7.65M 3.27%
274,556
-12,584
-4% -$351K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.23M 3.09%
82,837
-539
-0.6% -$47K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$5.59M 2.39%
51,479
-32
-0.1% -$3.48K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.99M 2.13%
192,868
-12,474
-6% -$323K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.84M 2.07%
24,442
-839
-3% -$166K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.9B
$4.48M 1.91%
193,198
-2,417
-1% -$56K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.3B
$4.16M 1.78%
117,211
+29,659
+34% +$1.05M
AAPL icon
14
Apple
AAPL
$3.42T
$3.99M 1.71%
15,952
-6
-0% -$1.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$51B
$3.49M 1.49%
188,395
-8,525
-4% -$158K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.24M 1.38%
47,686
+216
+0.5% +$14.7K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.14M 1.34%
48,181
-5,899
-11% -$384K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.07M 1.31%
112,226
-5,785
-5% -$158K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.6B
$2.94M 1.26%
129,657
-2,814
-2% -$63.9K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$34B
$2.63M 1.12%
42,891
-820
-2% -$50.3K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$2.61M 1.12%
6,135
-317
-5% -$135K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.59M 1.11%
36,833
+192
+0.5% +$13.5K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.7B
$2.3M 0.98%
36,032
-2,841
-7% -$181K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.29M 0.98%
87,871
-11,117
-11% -$290K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.08M 0.89%
78,183
+174
+0.2% +$4.63K
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