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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
+0.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.27M
Cap. Flow
+$4.12M
Cap. Flow %
2.47%
Top 10 Hldgs %
99.23%
Holding
15
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.14M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$551K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
3
DFUS
Dimensional US Equity ETF
DFUS
+$162K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$20.5K
5
MSFT icon
Microsoft
MSFT
+$4.22K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 0.71%
3 Industrials 0.21%
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
$108M 64.4%
3,334,700
+44,421
+1% +$1.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.6M 15.34%
1,007,514
+21,557
+2% +$551K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14.4M 8.63%
306,417
+24,308
+9% +$1.14M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.03M 3.61%
273,036
+17,225
+7% +$370K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.96M 2.97%
97,846
+26,192
+37% +$1.33M
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.14M 1.88%
7,028
-10
-0.1% -$4.22K
RVTY icon
7
Revvity
RVTY
$12.3B
$1.19M 0.71%
11,369
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$1.13M 0.68%
19,152
-2,854
-13% -$162K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.06M 0.64%
25,572
-494
-2% -$20.5K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$600K 0.36%
14,705
+3,491
+31% +$142K
ORCL icon
11
Oracle
ORCL
$331B
$579K 0.35%
4,097
+14
+0.3% +$1.74K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$368K 0.22%
6,179
– –
CAT icon
13
Caterpillar
CAT
$409B
$346K 0.21%
1,039
+4
+0.4% +$1.39K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,728
Closed -$230K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,512
Closed -$393K

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Onyx Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Onyx Financial Advisors held 15 positions worth $167M, up 3.3% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Onyx Financial Advisors's Q2 2024 filing shows 8 increased, 3 reduced and 2 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $393K.

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

  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.4M increase.
  • Onyx Financial Advisors's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $162K.
  • Onyx Financial Advisors fully exited Vanguard Total Stock Market ETF in Q2 2024, selling an estimated $393K.
  • Onyx Financial Advisors's ten largest holdings make up 99% of its $167M portfolio in Q2 2024.
  • Onyx Financial Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Onyx Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $167M.

Based on Onyx Financial Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.