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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
+4.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.37M
Cap. Flow
+$3.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$841K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$331K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$184K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
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
$81M 69.2%
2,982,371
+62,898
+2% +$1.62M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.5M 16.63%
834,774
+7,901
+1% +$184K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.93M 7.63%
192,599
+18,060
+10% +$841K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.02M 2.58%
140,470
+15,637
+13% +$331K
RVTY icon
5
Revvity
RVTY
$12.3B
$1.35M 1.15%
11,369
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$1.26M 1.08%
26,174
-252
-1% -$11.5K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$782K 0.67%
18,733
+15
+0.1% +$633
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$345K 0.29%
+5,012
New +$319K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$334K 0.29%
1,516
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.26%
11,776
– –
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$248K 0.21%
10,203
– –

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Onyx Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Onyx Financial Advisors held 11 positions worth $117M, up 7.7% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Onyx Financial Advisors's Q2 2023 filing shows 1 new, 5 increased and 1 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,012 shares worth $345K. The largest sale was Dimensional US Equity ETF, an estimated $11.5K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier.

  • Onyx Financial Advisors's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 5,012 shares worth $345K.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.62M increase.
  • Onyx Financial Advisors's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $11.5K.
  • Onyx Financial Advisors's ten largest holdings make up 100% of its $117M portfolio in Q2 2023.
  • Onyx Financial Advisors opened 1 new position and closed 0 in Q2 2023.
  • Onyx Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $117M.

Based on Onyx Financial Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.