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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
+4.77%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.26M
Cap. Flow
+$3.45M
Cap. Flow %
3.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.04M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$451K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$272K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$423

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.34K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
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
$74.4M 68.47%
2,919,473
+66,755
+2% +$1.69M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.1M 17.55%
826,873
+11,923
+1% +$272K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.14M 7.5%
174,539
+22,432
+15% +$1.04M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.68M 2.47%
124,833
+20,507
+20% +$451K
RVTY icon
5
Revvity
RVTY
$12.3B
$1.52M 1.39%
11,369
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$1.17M 1.08%
26,426
-77
-0.3% -$3.34K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$796K 0.73%
18,718
+10
+0.1% +$423
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$316K 0.29%
11,776
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$309K 0.28%
1,516
+1
+0.1% +$200
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$246K 0.23%
10,203
– –

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Onyx Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Onyx Financial Advisors held 10 positions worth $109M, up 8.2% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Onyx Financial Advisors deployed $3.45M of net new capital in Q1 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $3.34K trimmed.

  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.69M increase.
  • Onyx Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.34K.
  • Onyx Financial Advisors's ten largest holdings make up 100% of its $109M portfolio in Q1 2023.
  • Onyx Financial Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Onyx Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on Onyx Financial Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.