OFA

Onyx Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.29M
3
+$1.14M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$942K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$904K

Top Sells

1
+$132K
2
+$128K

Sector Composition

1 Financials 1.5%
2 Technology 1.36%
3 Healthcare 0.57%
4 Industrials 0.31%
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
$44.1B
$143M 59.32%
3,676,377
+49,063
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$39.4M 16.37%
1,160,548
-3,795
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$18.5M 7.68%
386,210
+18,781
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$11.5M 4.78%
227,112
+22,446
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.68B
$9.77M 4.06%
413,239
+39,190
GBCI icon
6
Glacier Bancorp
GBCI
$6.34B
$3.61M 1.5%
80,810
-2,695
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$3.2M 1.33%
75,691
+30,193
MSFT icon
8
Microsoft
MSFT
$3.15T
$2.67M 1.11%
7,219
+16
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$2.26M 0.94%
54,057
+11,557
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$1.53M 0.63%
21,198
+616
DFUS icon
11
Dimensional US Equity ETF
DFUS
$19.6B
$1.12M 0.46%
15,743
+2
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$9.08B
$1.02M 0.42%
18,428
+2,577
RVTY icon
13
Revvity
RVTY
$9.7B
$996K 0.41%
11,369
CAT icon
14
Caterpillar
CAT
$387B
$754K 0.31%
1,064
+2
ORCL icon
15
Oracle
ORCL
$498B
$614K 0.25%
4,172
+12
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$378K 0.16%
50,149
SYK icon
17
Stryker
SYK
$125B
$365K 0.15%
+1,112
PM icon
18
Philip Morris
PM
$256B
$270K 0.11%
1,632
+15