OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+8.15%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
18
New
1
Increased
12
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$380K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$208K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$93.3K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $129M | 61.06% |
3,592,902
+59,993
| +2% | +$2.15M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.8M | 16.03% |
1,150,877
+4,437
| +0.4% | +$130K |
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.4M | 7.76% |
340,839
-7,912
| -2% | -$380K |
|
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $8.05M | 3.82% |
158,674
+5,837
| +4% | +$296K |
|
5
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.55M | 3.58% |
321,767
+2,183
| +0.7% | +$51.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.54M | 1.68% |
7,108
+20
| +0.3% | +$9.95K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $3.29M | 1.56% |
+76,355
| New | +$3.29M |
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.59M | 0.76% |
38,116
+12,551
| +49% | +$525K |
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.43M | 0.68% |
33,799
-2,207
| -6% | -$93.3K |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.42M | 0.67% |
21,266
+11,029
| +108% | +$737K |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $1.2M | 0.57% |
17,954
-554
| -3% | -$37.1K |
|
12
Revvity
RVTY
$10.5B
| $1.1M | 0.52% |
11,369
| – | – |
|
13
Oracle
ORCL
$635B
| $906K | 0.43% |
4,144
+10
| +0.2% | +$2.19K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $863K | 0.41% |
16,582
+58
| +0.4% | +$3.02K |
|
15
Caterpillar
CAT
$196B
| $410K | 0.19% |
1,055
+4
| +0.4% | +$1.55K |
|
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $304K | 0.14% |
37,848
+25,253
| +201% | +$203K |
|
17
Philip Morris
PM
$260B
| $290K | 0.14% |
1,591
+9
| +0.6% | +$1.64K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,731
| Closed | -$208K |
|