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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
+6.14%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.2M
Cap. Flow
+$4.97M
Cap. Flow %
2.73%
Top 10 Hldgs %
98.62%
Holding
16
New
3
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$804K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$698K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$682K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$7.96K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Healthcare 0.8%
3 Industrials 0.22%
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
$116M 63.46%
3,371,112
+36,412
+1% +$1.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$28.2M 15.47%
1,043,490
+35,976
+4% +$933K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.3M 8.41%
320,796
+14,379
+5% +$682K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.21M 3.96%
281,362
+8,326
+3% +$202K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.67M 3.11%
111,599
+13,753
+14% +$698K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.07M 1.69%
7,142
+114
+2% +$48.7K
RVTY icon
7
Revvity
RVTY
$12.3B
$1.45M 0.8%
11,369
– –
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$1.19M 0.65%
19,154
+2
+0% +$120
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.11M 0.61%
25,663
+91
+0.4% +$3.88K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$836K 0.46%
+16,496
New +$804K
ORCL icon
11
Oracle
ORCL
$331B
$700K 0.38%
4,109
+12
+0.3% +$1.74K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$614K 0.34%
14,514
-191
-1% -$7.96K
CAT icon
13
Caterpillar
CAT
$409B
$408K 0.22%
1,043
+4
+0.4% +$1.38K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$391K 0.21%
6,180
+1
+0% +$61
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$205K 0.11%
+7,634
New +$202K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$204K 0.11%
+3,165
New +$197K

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Onyx Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Onyx Financial Advisors held 16 positions worth $182M, up 9.1% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Onyx Financial Advisors's Q3 2024 filing shows 3 new, 11 increased and 1 reduced positions. Its largest new stake was Fidelity High Dividend ETF: 16,496 shares worth $836K. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $7.96K.

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.

  • Onyx Financial Advisors's largest Q3 2024 buy was Fidelity High Dividend ETF: 16,496 shares worth $836K.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.2M increase.
  • Onyx Financial Advisors's biggest Q3 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $7.96K.
  • Onyx Financial Advisors's ten largest holdings make up 99% of its $182M portfolio in Q3 2024.
  • Onyx Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Onyx Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $182M.

Based on Onyx Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.