CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $266M
1-Year Return 13.08%
This Quarter Return
-1.06%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$1.72M
Cap. Flow
+$5.94M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.65%
Holding
138
New
9
Increased
59
Reduced
30
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$993K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$989K
4
QCOM icon
Qualcomm
QCOM
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$761K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$691K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Sector Composition

1 Technology 3.63%
2 Financials 2.91%
3 Consumer Staples 1.29%
4 Healthcare 1.24%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$21.2M 9%
643,077
-25,355
-4% -$836K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$16.9M 7.19%
328,981
-7,578
-2% -$390K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$16.9M 7.16%
607,618
+3,417
+0.6% +$94.9K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$13.3M 5.65%
503,199
+13,920
+3% +$368K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$12.4M 5.28%
459,878
-12,464
-3% -$337K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$8.39M 3.56%
320,152
+762
+0.2% +$20K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$49B
$6.83M 2.9%
272,970
-1,586
-0.6% -$39.7K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.46M 2.74%
82,472
-365
-0.4% -$28.6K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.03M 2.14%
51,650
+171
+0.3% +$16.7K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.76M 2.02%
202,942
+10,074
+5% +$236K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.3B
$4.32M 1.83%
109,380
-7,831
-7% -$309K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59.8B
$4.28M 1.82%
194,035
+837
+0.4% +$18.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.26M 1.81%
22,934
-1,508
-6% -$280K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.9B
$3.91M 1.66%
197,104
+8,709
+5% +$173K
AAPL icon
15
Apple
AAPL
$3.37T
$3.8M 1.61%
17,198
+1,246
+8% +$276K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.56M 1.51%
48,178
+492
+1% +$36.3K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.36%
+4
New +$3.19M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.09M 1.31%
111,041
-1,185
-1% -$32.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.5B
$2.84M 1.21%
132,026
+2,369
+2% +$51K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.83M 1.2%
6,773
+638
+10% +$267K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.78M 1.18%
36,765
-68
-0.2% -$5.15K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.69M 1.14%
44,958
-3,223
-7% -$193K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$34B
$2.66M 1.13%
43,089
+198
+0.5% +$12.2K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.52M 1.07%
86,538
+10,253
+13% +$299K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.32M 0.98%
87,398
-473
-0.5% -$12.5K
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