OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
-3.37%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.55%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$345K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$41.7K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$15.6K |
Sector Composition
| 1 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $79.6M | 68.38% |
3,036,695
+54,324
| +2% | +$1.42M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $19.4M | 16.63% |
859,365
+24,591
| +3% | +$554K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.1M | 8.69% |
218,118
+25,519
| +13% | +$1.18M |
|
4
Dimensional US Real Estate ETF
DFAR
$1.38B
| $3.29M | 2.83% |
168,744
+28,274
| +20% | +$552K |
|
5
Revvity
RVTY
$10.2B
| $1.26M | 1.08% |
11,369
| – | – |
|
|
6
Dimensional US Equity ETF
DFUS
$16.3B
| $1.18M | 1.01% |
25,278
-896
| -3% | -$41.7K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $757K | 0.65% |
18,748
+15
| +0.1% | +$606 |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $322K | 0.28% |
1,516
| – | – |
|
9
Schwab US TIPS ETF
SCHP
$13.8B
| $297K | 0.26% |
5,888
| – | – |
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $223K | 0.19% |
9,533
-670
| -7% | -$15.6K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,253
| Closed | -$345K |
|