OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+4.68%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.1K |
Sector Composition
| 1 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $81M | 69.2% |
2,982,371
+62,898
| +2% | +$1.71M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $19.5M | 16.63% |
834,774
+7,901
| +1% | +$184K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $8.93M | 7.63% |
192,599
+18,060
| +10% | +$837K |
|
4
Dimensional US Real Estate ETF
DFAR
$1.38B
| $3.02M | 2.58% |
140,470
+15,637
| +13% | +$337K |
|
5
Revvity
RVTY
$10.2B
| $1.35M | 1.15% |
11,369
| – | – |
|
|
6
Dimensional US Equity ETF
DFUS
$16.3B
| $1.26M | 1.08% |
26,174
-252
| -1% | -$12.1K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $782K | 0.67% |
18,733
+15
| +0.1% | +$626 |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $345K | 0.29% |
+1,253
| New | +$345K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $334K | 0.29% |
1,516
| – | – |
|
10
Schwab US TIPS ETF
SCHP
$13.8B
| $309K | 0.26% |
5,888
| – | – |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $248K | 0.21% |
10,203
| – | – |
|