OFA

Onyx Financial Advisors Portfolio holdings

AUM $211M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.15M
3
+$737K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$525K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$296K

Top Sells

1
+$380K
2
+$208K
3
+$93.3K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.1K

Sector Composition

1 Technology 2.11%
2 Financials 1.56%
3 Healthcare 0.52%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$129M 61.06%
3,592,902
+59,993
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$33.8M 16.03%
1,150,877
+4,437
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$16.4M 7.76%
340,839
-7,912
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$8.05M 3.82%
158,674
+5,837
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.55M 3.58%
321,767
+2,183
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.54M 1.68%
7,108
+20
GBCI icon
7
Glacier Bancorp
GBCI
$5.71B
$3.29M 1.56%
+76,355
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.59M 0.76%
38,116
+12,551
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.43M 0.68%
33,799
-2,207
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.42M 0.67%
21,266
+11,029
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17B
$1.2M 0.57%
17,954
-554
RVTY icon
12
Revvity
RVTY
$10.8B
$1.1M 0.52%
11,369
ORCL icon
13
Oracle
ORCL
$830B
$906K 0.43%
4,144
+10
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$6.92B
$863K 0.41%
16,582
+58
CAT icon
15
Caterpillar
CAT
$247B
$410K 0.19%
1,055
+4
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$304K 0.14%
37,848
+25,253
PM icon
17
Philip Morris
PM
$246B
$290K 0.14%
1,591
+9
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
– –
-7,731