We are live on ! Find out more
OFA

Onyx Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.73M
Cap. Flow
+$11.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
98.45%
Holding
17
New
3
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$972K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$612K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$117M 61.66%
3,532,909
+161,134
+5% +$5.59M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30M 15.89%
1,146,440
+63,401
+6% +$1.65M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.6M 8.77%
348,751
+20,591
+6% +$972K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.75M 4.1%
152,837
+26,617
+21% +$1.35M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.6M 4.02%
319,584
+25,950
+9% +$612K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.66M 1.41%
7,088
+35
+0.5% +$14.3K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.51M 0.8%
36,006
+1,022
+3% +$42.6K
RVTY icon
8
Revvity
RVTY
$12.3B
$1.2M 0.64%
11,369
– –
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$1.12M 0.59%
18,508
+1
+0% +$64
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.08M 0.57%
25,565
+1,186
+5% +$48.9K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$820K 0.43%
16,524
+28
+0.2% +$1.42K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$628K 0.33%
10,237
+4,290
+72% +$276K
ORCL icon
13
Oracle
ORCL
$331B
$578K 0.31%
4,134
+16
+0.4% +$2.6K
CAT icon
14
Caterpillar
CAT
$409B
$347K 0.18%
1,051
+4
+0.4% +$1.43K
PM icon
15
Philip Morris
PM
$301B
$251K 0.13%
+1,582
New +$224K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$208K 0.11%
+7,731
New +$203K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.05%
+12,595
New +$101K

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Onyx Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Financial Advisors held 17 positions worth $189M, up 3.7% from $182M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Onyx Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Philip Morris: 1,582 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Onyx Financial Advisors's largest Q1 2025 buy was Philip Morris: 1,582 shares worth $251K.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.59M increase.
  • Onyx Financial Advisors's ten largest holdings make up 98% of its $189M portfolio in Q1 2025.
  • Onyx Financial Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Onyx Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Onyx Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.