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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
-1.32%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$123K
Cap. Flow
+$2.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
98.75%
Holding
16
New
–
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.02M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$742K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$407K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$392K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$348K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$205K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$204K
3
DFUS
Dimensional US Equity ETF
DFUS
+$41.5K
4
MSFT icon
Microsoft
MSFT
+$37.9K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 0.7%
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
$117M 63.98%
3,371,775
+663
+0% +$23.3K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$26.9M 14.77%
1,083,039
+39,549
+4% +$1.02M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.4M 8.44%
328,160
+7,364
+2% +$348K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.83M 3.75%
293,634
+12,272
+4% +$304K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.39M 3.5%
126,220
+14,621
+13% +$742K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.97M 1.63%
7,053
-89
-1% -$37.9K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.44M 0.79%
34,984
+9,321
+36% +$392K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.27M 0.7%
11,369
– –
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.65%
18,507
-647
-3% -$41.5K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$987K 0.54%
24,379
+9,865
+68% +$407K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$824K 0.45%
16,496
– –
ORCL icon
12
Oracle
ORCL
$331B
$686K 0.38%
4,118
+9
+0.2% +$1.6K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$382K 0.21%
5,947
-233
-4% -$15.2K
CAT icon
14
Caterpillar
CAT
$409B
$380K 0.21%
1,047
+4
+0.4% +$1.55K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,165
Closed -$204K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,634
Closed -$205K

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Onyx Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Onyx Financial Advisors held 16 positions worth $182M, up 0.07% from $182M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Onyx Financial Advisors's Q4 2024 filing shows 9 increased, 3 reduced and 2 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Onyx Financial Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.02M increase.
  • Onyx Financial Advisors's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $41.5K.
  • Onyx Financial Advisors fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $205K.
  • Onyx Financial Advisors's ten largest holdings make up 99% of its $182M portfolio in Q4 2024.
  • Onyx Financial Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Onyx Financial Advisors's portfolio value rose 0.07% quarter-over-quarter to $182M.

Based on Onyx Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.