OFA
Onyx Financial Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+6.14%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
16
New
3
Increased
11
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$8.08K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Healthcare | 0.8% |
| 3 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $116M | 63.46% |
3,371,112
+36,412
| +1% | +$1.25M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $28.2M | 15.47% |
1,043,490
+35,976
| +4% | +$972K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $15.3M | 8.41% |
320,796
+14,379
| +5% | +$686K |
|
4
Dimensional US Real Estate ETF
DFAR
$1.4B
| $7.21M | 3.96% |
281,362
+8,326
| +3% | +$213K |
|
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $5.67M | 3.11% |
111,599
+13,753
| +14% | +$698K |
|
6
Microsoft
MSFT
$3.75T
| $3.07M | 1.69% |
7,142
+114
| +2% | +$49.1K |
|
7
Revvity
RVTY
$10.3B
| $1.45M | 0.8% |
11,369
| – | – |
|
8
Dimensional US Equity ETF
DFUS
$16.3B
| $1.19M | 0.65% |
19,154
+2
| +0% | +$124 |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.11M | 0.61% |
25,663
+91
| +0.4% | +$3.93K |
|
10
Fidelity High Dividend ETF
FDVV
$6.68B
| $836K | 0.46% |
+16,496
| New | +$836K |
|
11
Oracle
ORCL
$629B
| $700K | 0.38% |
4,109
+12
| +0.3% | +$2.05K |
|
|
12
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $614K | 0.34% |
14,514
-191
| -1% | -$8.08K |
|
13
Caterpillar
CAT
$195B
| $408K | 0.22% |
1,043
+4
| +0.4% | +$1.56K |
|
14
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $391K | 0.21% |
6,180
+1
| +0% | +$63 |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $205K | 0.11% |
+3,817
| New | +$205K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $204K | 0.11% |
+633
| New | +$204K |
|