OFA

Onyx Financial Advisors Portfolio holdings

AUM $211M
This Quarter Return
+10.17%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.76M
Cap. Flow %
6.4%
Top 10 Hldgs %
99.27%
Holding
15
New
5
Increased
6
Reduced
1
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.63M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.6M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$970K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$297K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$223K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$63.1K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.91%
3 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$89.9M 65.71%
3,075,751
+39,056
+1% +$1.14M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$22M 16.05%
899,067
+39,702
+5% +$970K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.6M 8.45%
246,029
+27,911
+13% +$1.31M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.38B
$4.44M 3.25%
195,460
+26,716
+16% +$608K
MSFT icon
5
Microsoft
MSFT
$3.75T
$2.63M 1.92%
+7,003
New +$2.63M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.6M 1.17%
+31,879
New +$1.6M
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$1.25M 0.91%
24,061
-1,217
-5% -$63.1K
RVTY icon
8
Revvity
RVTY
$10.1B
$1.24M 0.91%
11,369
– –
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$807K 0.59%
19,040
+292
+2% +$12.4K
ORCL icon
10
Oracle
ORCL
$630B
$429K 0.31%
+4,068
New +$429K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$521B
$360K 0.26%
1,517
+1
+0.1% +$237
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$330K 0.24%
+6,178
New +$330K
CAT icon
13
Caterpillar
CAT
$194B
$305K 0.22%
+1,031
New +$305K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-9,533
Closed -$223K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
– –
-5,888
Closed -$297K