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OFA

Onyx Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
99.38%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$69.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.99M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.21M
5
RVTY icon
Revvity
RVTY
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$69.3M 69%
+2,852,718
New +$69.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.6M 17.54%
+814,950
New +$16.9M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.01M 6.98%
+152,107
New +$6.99M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.21M 2.2%
+104,326
New +$2.21M
RVTY icon
5
Revvity
RVTY
$12.3B
$1.59M 1.59%
+11,369
New +$1.53M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$1.1M 1.1%
+26,503
New +$1.11M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$777K 0.77%
+18,708
New +$774K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$305K 0.3%
+11,776
New +$308K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$290K 0.29%
+1,515
New +$292K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$228K 0.23%
+10,203
New +$218K

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Onyx Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Onyx Financial Advisors, which disclosed 10 positions worth $100M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,852,718 shares worth $69.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets.

  • Onyx Financial Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,852,718 shares worth $69.3M.
  • Onyx Financial Advisors's ten largest holdings make up 100% of its $100M portfolio in Q4 2022.
  • Onyx Financial Advisors disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on Onyx Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.