OFA

Onyx Financial Advisors Portfolio holdings

AUM $211M
This Quarter Return
+0.68%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.16M
Cap. Flow %
2.49%
Top 10 Hldgs %
99.23%
Holding
15
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.33M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.14M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$548K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$381K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$393K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$230K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$168K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$20.5K
5
MSFT icon
Microsoft
MSFT
$4.47K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.71%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$108M 64.4%
3,334,700
+44,421
+1% +$1.43M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$25.6M 15.34%
1,007,514
+21,557
+2% +$548K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$14.4M 8.63%
306,417
+24,308
+9% +$1.14M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.03M 3.61%
273,036
+17,225
+7% +$381K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.96M 2.97%
97,846
+26,192
+37% +$1.33M
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.14M 1.88%
7,028
-10
-0.1% -$4.47K
RVTY icon
7
Revvity
RVTY
$10.3B
$1.19M 0.71%
11,369
– –
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.3B
$1.13M 0.68%
19,152
-2,854
-13% -$168K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.06M 0.64%
25,572
-494
-2% -$20.5K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$600K 0.36%
14,705
+3,491
+31% +$143K
ORCL icon
11
Oracle
ORCL
$629B
$579K 0.35%
4,097
+14
+0.3% +$1.98K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$368K 0.22%
6,179
– –
CAT icon
13
Caterpillar
CAT
$195B
$346K 0.21%
1,039
+4
+0.4% +$1.33K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-682
Closed -$230K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,512
Closed -$393K