OFA

Onyx Financial Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.15M
3
+$737K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$525K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$296K

Top Sells

1
+$380K
2
+$208K
3
+$93.3K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.1K

Sector Composition

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
1
$129M 61.06%
3,592,902
+59,993
2
$33.8M 16.03%
1,150,877
+4,437
3
$16.4M 7.76%
340,839
-7,912
4
$8.05M 3.82%
158,674
+5,837
5
$7.55M 3.58%
321,767
+2,183
6
$3.54M 1.68%
7,108
+20
7
$3.29M 1.56%
+76,355
8
$1.59M 0.76%
38,116
+12,551
9
$1.43M 0.68%
33,799
-2,207
10
$1.42M 0.67%
21,266
+11,029
11
$1.2M 0.57%
17,954
-554
12
$1.1M 0.52%
11,369
13
$906K 0.43%
4,144
+10
14
$863K 0.41%
16,582
+58
15
$410K 0.19%
1,055
+4
16
$304K 0.14%
37,848
+25,253
17
$290K 0.14%
1,591
+9
18
– –
-7,731