Cambridge Financial Group, LLC ETFs

Cambridge Financial Group, LLC

$266 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEMV Ishares Msci Emerging Markets	$0	$744 Million 0.28% of portfolio	11,848	Q2 2025 Reduced 0.8%
DFAI Dimensional ETF Tr	$0	$699 Million 0.26% of portfolio	20,234	Q2 2025 Reduced 2.32%
AVUV American Centy ETF Tr Avantis	$0	$650 Million 0.24% of portfolio	7,135	Q2 2025 Added 106.69%
FNDF Schwab Fundamental Intl Large	$0	$607 Million 0.23% of portfolio	15,175	Q2 2025 Reduced 2.88%
VWO Vanguard Ftse Emerging Mkts Et	$0	$584 Million 0.22% of portfolio	11,814	Q2 2025 Added 0.1%
XVV Ishares Tr Esg Screened S&P 50	$0	$546 Million 0.21% of portfolio	11,454	Q4 2023 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$541 Million 0.2% of portfolio	24,035	Q2 2025 Added 2.76%
FNDA Schwab Fundamental U S Small C	$0	$524 Million 0.2% of portfolio	18,284	Q4 2024 Added 4.83%
AVEM American Centy ETF Tr Avantis	$0	$519 Million 0.19% of portfolio	7,574	Q2 2025 Added 10.73%
VB Vanguard Small Cap ETF	$0	$510 Million 0.19% of portfolio	2,151	Q2 2025 Added 20.03%
XJR Ishares Tresg Screened S&P Sma	$0	$481 Million 0.18% of portfolio	12,161	Q3 2024 Reduced 0.61%
EDIV Spdr S&P Emerging Dividends Et	$0	$479 Million 0.18% of portfolio	12,563	Q1 2025 Reduced 30.26%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$464 Million 0.17% of portfolio	11,853	Q2 2025 Reduced 15.92%
ITOT Ishares Core S&P Total U.S. St	$0	$450 Million 0.17% of portfolio	3,333	Q2 2025 Added 1.37%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$418 Million 0.16% of portfolio	18,942	Q2 2025 New
HYXU Ishares Global Ex Usd High Yie	$0	$413 Million 0.16% of portfolio	7,524	Q1 2024 New
AVDV American Centy ETF Tr Avantis	$0	$398 Million 0.15% of portfolio	5,018	Q4 2024 Added 0.62%
TLTE Flexshares Tr Morningstar Emer	$0	$383 Million 0.14% of portfolio	6,528	Q4 2024 Reduced 10.67%
IVV Ishares Core S&P 500 ETF	$0	$367 Million 0.14% of portfolio	591	Q4 2024 Added 1.37%
GLD Spdr Gold Trust	$115B	$358 Million 0.13% of portfolio	1,174	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$319 Million 0.12% of portfolio	2,397	Q2 2025 Added 6.58%
OEF Ishares S&P 100 ETF	$0	$308 Million 0.12% of portfolio	1,012	Q4 2023 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$304 Million 0.11% of portfolio	13,890	Q4 2024 Added 5.99%
DFUV Dimensional ETF Tr Us Marketwi	$0	$297 Million 0.11% of portfolio	7,036	Q2 2025 Added 0.09%
VO Vanguard Mid Cap ETF	$0	$296 Million 0.11% of portfolio	1,058	Q2 2025 Added 0.47%
EFV Msci Eafe Value ETF	$0	$291 Million 0.11% of portfolio	4,589	Q4 2024 Added 10.21%
IVW Ishares S&P 500 Growth ETF	$0	$285 Million 0.11% of portfolio	2,591	Q1 2024 New
EMXF Ishares Esg Advanced Msci Em E	$0	$281 Million 0.11% of portfolio	6,552	Q4 2024 Reduced 1.65%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$278 Million 0.1% of portfolio	6,883	Q2 2025 Added 0.61%
AVSE American Centy ETF Tr Avantis	$0	$278 Million 0.1% of portfolio	4,740	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$275 Million 0.1% of portfolio	1,408	Q4 2023 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$262 Million 0.1% of portfolio	11,704	Q1 2025 Added 5.75%
BSCU Invesco Exc Self Ind Tr	$0	$256 Million 0.1% of portfolio	15,260	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$251 Million 0.09% of portfolio	5,961	Q3 2024 Reduced 0.4%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$250 Million 0.09% of portfolio	2,617	Q1 2025 Reduced 34.39%
IWM Ishares Russell 2000 ETF	$0	$229 Million 0.09% of portfolio	1,059	Q2 2025 Reduced 4.51%
AVDE American Centy ETF Tr Avantis	$0	$222 Million 0.08% of portfolio	3,000	Q2 2025 New

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