OFA
Onyx Financial Advisors Portfolio holdings
AUM $211M
1-Year Return
11.01%
This Quarter Return
-1.99%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.73M
(+3.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
17
New
3
Increased
13
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.64% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $117M | 61.66% |
3,532,909
+161,134
| +5% | +$5.32M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $30M | 15.89% |
1,146,440
+63,401
| +6% | +$1.66M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $16.6M | 8.77% |
348,751
+20,591
| +6% | +$978K |
|
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $7.75M | 4.1% |
152,837
+26,617
| +21% | +$1.35M |
|
5
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.6M | 4.02% |
319,584
+25,950
| +9% | +$617K |
|
6
Microsoft
MSFT
$3.78T
| $2.66M | 1.41% |
7,088
+35
| +0.5% | +$13.1K |
|
7
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $1.51M | 0.8% |
36,006
+1,022
| +3% | +$43K |
|
8
Revvity
RVTY
$9.9B
| $1.2M | 0.64% |
11,369
| – | – |
|
9
Dimensional US Equity ETF
DFUS
$16.9B
| $1.12M | 0.59% |
18,508
+1
| +0% | +$60 |
|
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.08M | 0.57% |
25,565
+1,186
| +5% | +$49.9K |
|
11
Fidelity High Dividend ETF
FDVV
$6.89B
| $820K | 0.43% |
16,524
+28
| +0.2% | +$1.39K |
|
12
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $628K | 0.33% |
10,237
+4,290
| +72% | +$263K |
|
13
Oracle
ORCL
$871B
| $578K | 0.31% |
4,134
+16
| +0.4% | +$2.24K |
|
14
Caterpillar
CAT
$206B
| $347K | 0.18% |
1,051
+4
| +0.4% | +$1.32K |
|
15
Philip Morris
PM
$254B
| $251K | 0.13% |
+1,582
| New | +$251K |
|
16
Schwab US TIPS ETF
SCHP
$14.3B
| $208K | 0.11% |
+7,731
| New | +$208K |
|
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $100K | 0.05% |
+12,595
| New | +$100K |
|