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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
+10.17%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.5M
Cap. Flow
+$8.36M
Cap. Flow %
6.11%
Top 10 Hldgs %
99.27%
Holding
15
New
5
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$908K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$297K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
3
DFUS
Dimensional US Equity ETF
DFUS
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.91%
3 Industrials 0.22%
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
$89.9M 65.71%
3,075,751
+39,056
+1% +$1.06M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$22M 16.05%
899,067
+39,702
+5% +$908K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$11.6M 8.45%
246,029
+27,911
+13% +$1.3M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.44M 3.25%
195,460
+26,716
+16% +$547K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.63M 1.92%
+7,003
New +$2.49M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.6M 1.17%
+31,879
New +$1.6M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$1.25M 0.91%
24,061
-1,217
-5% -$58.9K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.24M 0.91%
11,369
– –
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$807K 0.59%
19,040
+292
+2% +$11.9K
ORCL icon
10
Oracle
ORCL
$331B
$429K 0.31%
+4,068
New +$444K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$360K 0.26%
1,517
+1
+0.1% +$221
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$330K 0.24%
+6,178
New +$307K
CAT icon
13
Caterpillar
CAT
$409B
$305K 0.22%
+1,031
New +$267K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-9,533
Closed -$223K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,776
Closed -$297K

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Onyx Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Onyx Financial Advisors held 15 positions worth $137M, up 18% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Onyx Financial Advisors deployed $8.36M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 7,003 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $58.9K trimmed.

  • Onyx Financial Advisors's largest Q4 2023 buy was Microsoft: 7,003 shares worth $2.63M.
  • Onyx Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2023, an estimated $1.3M increase.
  • Onyx Financial Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $58.9K.
  • Onyx Financial Advisors fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $297K.
  • Onyx Financial Advisors's ten largest holdings make up 99% of its $137M portfolio in Q4 2023.
  • Onyx Financial Advisors opened 5 new positions and closed 2 in Q4 2023.
  • Onyx Financial Advisors's portfolio value rose 18% quarter-over-quarter to $137M.

Based on Onyx Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.