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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
+8.15%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.9M
Cap. Flow
+$6.34M
Cap. Flow %
3.01%
Top 10 Hldgs %
97.59%
Holding
18
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$3.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$686K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$522K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$296K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$377K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$208K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$92K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.56%
3 Healthcare 0.52%
4 Industrials 0.19%
5 Consumer Staples 0.14%
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
$129M 61.06%
3,592,902
+59,993
+2% +$2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$33.8M 16.03%
1,150,877
+4,437
+0.4% +$122K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.4M 7.76%
340,839
-7,912
-2% -$377K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$8.05M 3.82%
158,674
+5,837
+4% +$296K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.55M 3.58%
321,767
+2,183
+0.7% +$50.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.54M 1.68%
7,108
+20
+0.3% +$8.69K
GBCI icon
7
Glacier Bancorp
GBCI
$6.55B
$3.29M 1.56%
+76,355
New +$3.17M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.59M 0.76%
38,116
+12,551
+49% +$522K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.43M 0.68%
33,799
-2,207
-6% -$92K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.42M 0.67%
21,266
+11,029
+108% +$686K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$1.2M 0.57%
17,954
-554
-3% -$34.3K
RVTY icon
12
Revvity
RVTY
$12.3B
$1.1M 0.52%
11,369
– –
ORCL icon
13
Oracle
ORCL
$331B
$906K 0.43%
4,144
+10
+0.2% +$1.61K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$863K 0.41%
16,582
+58
+0.4% +$2.85K
CAT icon
15
Caterpillar
CAT
$409B
$410K 0.19%
1,055
+4
+0.4% +$1.33K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$304K 0.14%
37,848
+25,253
+201% +$196K
PM icon
17
Philip Morris
PM
$301B
$290K 0.14%
1,591
+9
+0.6% +$1.55K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,731
Closed -$208K

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MRI
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BCH
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EFM
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CCP
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Onyx Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Financial Advisors held 18 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Onyx Financial Advisors deployed $6.34M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Glacier Bancorp: 76,355 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $377K trimmed.

  • Onyx Financial Advisors's largest Q2 2025 buy was Glacier Bancorp: 76,355 shares worth $3.29M.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2M increase.
  • Onyx Financial Advisors's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $377K.
  • Onyx Financial Advisors fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $208K.
  • Onyx Financial Advisors's ten largest holdings make up 98% of its $211M portfolio in Q2 2025.
  • Onyx Financial Advisors opened 1 new position and closed 1 in Q2 2025.
  • Onyx Financial Advisors's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Onyx Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.