OFA

Onyx Financial Advisors Portfolio holdings

AUM $211M
This Quarter Return
+7.09%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$15M
Cap. Flow %
9.28%
Top 10 Hldgs %
98.87%
Holding
15
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.01M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.7M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.35M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$117K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3K

Sector Composition

1 Technology 2.15%
2 Healthcare 0.74%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$105M 65.03%
3,290,279
+214,528
+7% +$6.85M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$25.1M 15.52%
985,957
+86,890
+10% +$2.21M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.3M 8.21%
282,109
+36,080
+15% +$1.7M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.72M 3.54%
255,811
+60,351
+31% +$1.35M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.62M 2.24%
71,654
+39,775
+125% +$2.01M
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.96M 1.83%
7,038
+35
+0.5% +$14.7K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$1.25M 0.78%
22,006
-2,055
-9% -$117K
RVTY icon
8
Revvity
RVTY
$10.5B
$1.19M 0.74%
11,369
– –
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.09M 0.68%
26,066
+7,026
+37% +$295K
ORCL icon
10
Oracle
ORCL
$635B
$513K 0.32%
4,083
+15
+0.4% +$1.88K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$463K 0.29%
+11,214
New +$463K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$393K 0.24%
1,512
-5
-0.3% -$1.3K
CAT icon
13
Caterpillar
CAT
$196B
$379K 0.23%
1,035
+4
+0.4% +$1.47K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$362K 0.22%
6,179
+1
+0% +$59
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.14%
+682
New +$230K