OFA

Onyx Financial Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.51M
3
+$952K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$946K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$555K

Top Sells

1
+$223K
2
+$206K
3
+$164K
4
MSFT icon
Microsoft
MSFT
+$66.7K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$41.4K

Sector Composition

1 Technology 1.82%
2 Financials 1.56%
3 Healthcare 0.47%
4 Industrials 0.26%
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
$41.4B
$144M 60.88%
3,627,314
+38,022
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$38.1M 16.16%
1,164,343
+16,943
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$17.6M 7.47%
367,429
+19,733
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$10.4M 4.39%
204,666
+36,668
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.51B
$8.57M 3.63%
374,049
+41,574
GBCI icon
6
Glacier Bancorp
GBCI
$6.22B
$3.68M 1.56%
83,505
MSFT icon
7
Microsoft
MSFT
$3.42T
$3.48M 1.48%
7,203
-138
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$1.94M 0.82%
45,498
+11,124
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.77M 0.75%
42,500
+3,574
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$1.52M 0.64%
20,582
-17
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.5B
$1.17M 0.49%
15,741
-2,214
RVTY icon
12
Revvity
RVTY
$12.8B
$1.1M 0.47%
11,369
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$8.26B
$899K 0.38%
15,851
-731
ORCL icon
14
Oracle
ORCL
$549B
$811K 0.34%
4,160
+8
CAT icon
15
Caterpillar
CAT
$303B
$608K 0.26%
1,062
+3
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$407K 0.17%
50,149
+12,301
PM icon
17
Philip Morris
PM
$270B
$259K 0.11%
1,617
+15
AAPL icon
18
Apple
AAPL
$3.76T
– –
-875
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-511