OFA

Onyx Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$740K
3
+$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
+$205K
2
+$204K
3
+$41.2K
4
MSFT icon
Microsoft
MSFT
+$37.5K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$14.9K

Sector Composition

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
1
$117M 63.98%
3,371,775
+663
2
$26.9M 14.77%
1,083,039
+39,549
3
$15.4M 8.44%
328,160
+7,364
4
$6.83M 3.75%
293,634
+12,272
5
$6.39M 3.5%
126,220
+14,621
6
$2.97M 1.63%
7,053
-89
7
$1.44M 0.79%
34,984
+9,321
8
$1.27M 0.7%
11,369
9
$1.18M 0.65%
18,507
-647
10
$987K 0.54%
24,379
+9,865
11
$824K 0.45%
16,496
12
$686K 0.38%
4,118
+9
13
$382K 0.21%
5,947
-233
14
$380K 0.21%
1,047
+4
15
– –
-633
16
– –
-7,634