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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
+7.09%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.8M
Cap. Flow
+$14.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
98.87%
Holding
15
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$111K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 0.74%
3 Industrials 0.23%
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
$105M 65.03%
3,290,279
+214,528
+7% +$6.48M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.1M 15.52%
985,957
+86,890
+10% +$2.13M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.3M 8.21%
282,109
+36,080
+15% +$1.7M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.72M 3.54%
255,811
+60,351
+31% +$1.33M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.62M 2.24%
71,654
+39,775
+125% +$2.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.96M 1.83%
7,038
+35
+0.5% +$14.2K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$1.25M 0.78%
22,006
-2,055
-9% -$111K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.19M 0.74%
11,369
– –
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.09M 0.68%
26,066
+7,026
+37% +$295K
ORCL icon
10
Oracle
ORCL
$331B
$513K 0.32%
4,083
+15
+0.4% +$1.72K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$463K 0.29%
+11,214
New +$460K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$393K 0.24%
1,512
-5
-0.3% -$1.24K
CAT icon
13
Caterpillar
CAT
$409B
$379K 0.23%
1,035
+4
+0.4% +$1.28K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$362K 0.22%
6,179
+1
+0% +$55
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.14%
+2,728
New +$220K

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BCH
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EFM
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CCP
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RW
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KWM
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RFA
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Onyx Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Onyx Financial Advisors held 15 positions worth $162M, up 18% from $137M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Onyx Financial Advisors deployed $14.5M of net new capital in Q1 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 11,214 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $111K trimmed.

  • Onyx Financial Advisors's largest Q1 2024 buy was Dimensional Inflation-Protected Securities ETF: 11,214 shares worth $463K.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.48M increase.
  • Onyx Financial Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $111K.
  • Onyx Financial Advisors's ten largest holdings make up 99% of its $162M portfolio in Q1 2024.
  • Onyx Financial Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Onyx Financial Advisors's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Onyx Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.