OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+4.77%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.42K |
Sector Composition
| 1 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $74.4M | 68.47% |
2,919,473
+66,755
| +2% | +$1.7M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $19.1M | 17.55% |
826,873
+11,923
| +1% | +$275K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $8.14M | 7.5% |
174,539
+22,432
| +15% | +$1.05M |
|
4
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.68M | 2.47% |
124,833
+20,507
| +20% | +$441K |
|
5
Revvity
RVTY
$10.3B
| $1.52M | 1.39% |
11,369
| – | – |
|
|
6
Dimensional US Equity ETF
DFUS
$16.3B
| $1.17M | 1.08% |
26,426
-77
| -0.3% | -$3.42K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $796K | 0.73% |
18,718
+10
| +0.1% | +$425 |
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $316K | 0.29% |
5,888
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $309K | 0.28% |
1,516
+1
| +0.1% | +$204 |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $246K | 0.23% |
10,203
| – | – |
|