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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
-3.37%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$649K
Cap. Flow
+$3.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$600K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$575K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$619

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K
2
DFUS
Dimensional US Equity ETF
DFUS
+$43.3K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
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
$79.6M 68.38%
3,036,695
+54,324
+2% +$1.48M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.4M 16.63%
859,365
+24,591
+3% +$575K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.1M 8.69%
218,118
+25,519
+13% +$1.19M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.29M 2.83%
168,744
+28,274
+20% +$600K
RVTY icon
5
Revvity
RVTY
$12.3B
$1.26M 1.08%
11,369
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 1.01%
25,278
-896
-3% -$43.3K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$757K 0.65%
18,748
+15
+0.1% +$619
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$322K 0.28%
1,516
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.26%
11,776
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$223K 0.19%
9,533
-670
-7% -$16.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,012
Closed -$345K

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Onyx Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Onyx Financial Advisors held 11 positions worth $116M, down 0.55% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Onyx Financial Advisors's Q3 2023 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.2% a quarter earlier.

  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.48M increase.
  • Onyx Financial Advisors's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $43.3K.
  • Onyx Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $345K.
  • Onyx Financial Advisors's ten largest holdings make up 100% of its $116M portfolio in Q3 2023.
  • Onyx Financial Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Onyx Financial Advisors's portfolio value fell 0.55% quarter-over-quarter to $116M.

Based on Onyx Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.