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OFA

Onyx Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$36.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
97.63%
Holding
18
New
–
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.61M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.36M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$879K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$25.9K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.19%
3 Healthcare 0.58%
4 Industrials 0.41%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$168M 60.48%
3,784,124
+107,747
+3% +$4.61M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.6M 15.72%
1,184,461
+23,913
+2% +$879K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$19.5M 7.03%
408,896
+22,686
+6% +$1.09M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$12.9M 4.64%
253,807
+26,695
+12% +$1.36M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$11.6M 4.16%
441,767
+28,528
+7% +$733K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.64M 1.67%
109,828
+34,137
+45% +$1.44M
GBCI icon
7
Glacier Bancorp
GBCI
$6.55B
$4.17M 1.5%
80,810
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.7M 0.97%
7,235
+16
+0.2% +$6.47K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.24M 0.81%
54,231
+174
+0.3% +$7.29K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.74M 0.63%
21,266
+68
+0.3% +$5.39K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$1.27M 0.46%
21,061
+2,633
+14% +$157K
RVTY icon
12
Revvity
RVTY
$12.3B
$1.26M 0.46%
11,369
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$1.26M 0.46%
15,416
-327
-2% -$25.9K
CAT icon
14
Caterpillar
CAT
$409B
$1.13M 0.41%
1,066
+2
+0.2% +$1.76K
ORCL icon
15
Oracle
ORCL
$331B
$613K 0.22%
4,183
+11
+0.3% +$1.99K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$395K 0.14%
50,149
– –
SYK icon
17
Stryker
SYK
$127B
$351K 0.13%
1,115
+3
+0.3% +$945
PM icon
18
Philip Morris
PM
$301B
$298K 0.11%
1,647
+15
+0.9% +$2.6K

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BCH
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EFM
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CCP
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RFA
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Onyx Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Financial Advisors held 18 positions worth $278M, up 15% from $241M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Onyx Financial Advisors deployed $10.3M of net new capital in Q2 2026, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $25.9K trimmed.

  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $4.61M increase.
  • Onyx Financial Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $25.9K.
  • Onyx Financial Advisors's ten largest holdings make up 98% of its $278M portfolio in Q2 2026.
  • Onyx Financial Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Onyx Financial Advisors's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Onyx Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.