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
$226M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$348K
3
+$330K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$255K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

1
+$139K
2
+$109K
3
+$48K

Sector Composition

1 Technology 2.3%
2 Financials 1.8%
3 Healthcare 0.44%
4 Industrials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$138M 61.25%
3,589,292
-3,610
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$36M 15.93%
1,147,400
-3,477
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$16.8M 7.41%
347,696
+6,857
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$8.53M 3.77%
167,998
+9,324
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.51B
$7.93M 3.51%
332,475
+10,708
GBCI icon
6
Glacier Bancorp
GBCI
$6.22B
$4.06M 1.8%
83,505
+7,150
MSFT icon
7
Microsoft
MSFT
$3.42T
$3.8M 1.68%
7,341
+233
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.64M 0.73%
38,926
+810
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$1.48M 0.66%
20,599
-667
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$1.47M 0.65%
34,374
+575
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.5B
$1.3M 0.58%
17,955
+1
ORCL icon
12
Oracle
ORCL
$549B
$1.17M 0.52%
4,152
+8
RVTY icon
13
Revvity
RVTY
$12.8B
$996K 0.44%
11,369
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$8.26B
$924K 0.41%
16,582
CAT icon
15
Caterpillar
CAT
$303B
$505K 0.22%
1,059
+4
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$310K 0.14%
37,848
PM icon
17
Philip Morris
PM
$270B
$260K 0.12%
1,602
+11
AAPL icon
18
Apple
AAPL
$3.76T
$223K 0.1%
+875
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32B
$206K 0.09%
+511