OFA

Onyx Financial Advisors Portfolio holdings

AUM $211M
This Quarter Return
-1.32%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$2.66M
Cap. Flow %
1.46%
Top 10 Hldgs %
98.75%
Holding
16
New
–
Increased
9
Reduced
3
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$983K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$740K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$399K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$385K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$345K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$205K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$204K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$41.2K
4
MSFT icon
Microsoft
MSFT
$37.5K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$15K

Sector Composition

1 Technology 2.01%
2 Healthcare 0.7%
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
$36.7B
$117M 63.98%
3,371,775
+663
+0% +$22.9K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$26.9M 14.77%
1,083,039
+39,549
+4% +$983K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$15.4M 8.44%
328,160
+7,364
+2% +$345K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.39B
$6.83M 3.75%
293,634
+12,272
+4% +$286K
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.39M 3.5%
126,220
+14,621
+13% +$740K
MSFT icon
6
Microsoft
MSFT
$3.73T
$2.97M 1.63%
7,053
-89
-1% -$37.5K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$1.44M 0.79%
34,984
+9,321
+36% +$385K
RVTY icon
8
Revvity
RVTY
$10B
$1.27M 0.7%
11,369
– –
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.2B
$1.18M 0.65%
18,507
-647
-3% -$41.2K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$987K 0.54%
24,379
+9,865
+68% +$399K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$6.65B
$824K 0.45%
16,496
– –
ORCL icon
12
Oracle
ORCL
$627B
$686K 0.38%
4,118
+9
+0.2% +$1.5K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
$382K 0.21%
5,947
-233
-4% -$15K
CAT icon
14
Caterpillar
CAT
$194B
$380K 0.21%
1,047
+4
+0.4% +$1.45K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
-633
Closed -$204K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,817
Closed -$205K