OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+9.33%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$17.6M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.01M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$2.21M |
| 5 |
Revvity
RVTY
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $69.3M | 69% |
+2,852,718
| New | +$69.3M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $17.6M | 17.54% |
+814,950
| New | +$17.6M |
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.01M | 6.98% |
+152,107
| New | +$7.01M |
|
|
4
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.21M | 2.2% |
+104,326
| New | +$2.21M |
|
|
5
Revvity
RVTY
$10.3B
| $1.59M | 1.59% |
+11,369
| New | +$1.59M |
|
6
Dimensional US Equity ETF
DFUS
$16.3B
| $1.1M | 1.1% |
+26,503
| New | +$1.1M |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $777K | 0.77% |
+18,708
| New | +$777K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $305K | 0.3% |
+5,888
| New | +$305K |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $290K | 0.29% |
+1,515
| New | +$290K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $228K | 0.23% |
+10,203
| New | +$228K |
|