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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
+6.47%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.1M
Cap. Flow
+$1.68M
Cap. Flow %
0.74%
Top 10 Hldgs %
97.39%
Holding
19
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$474K
2
GBCI icon
Glacier Bancorp
GBCI
+$335K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$330K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$252K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$106K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$46.4K

Sector Composition

Rank Sector Weight
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
$47.5B
$138M 61.25%
3,589,292
-3,610
-0.1% -$135K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$36M 15.93%
1,147,400
-3,477
-0.3% -$106K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.8M 7.41%
347,696
+6,857
+2% +$330K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$8.53M 3.77%
167,998
+9,324
+6% +$474K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.93M 3.51%
332,475
+10,708
+3% +$252K
GBCI icon
6
Glacier Bancorp
GBCI
$6.55B
$4.06M 1.8%
83,505
+7,150
+9% +$335K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.8M 1.68%
7,341
+233
+3% +$119K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.64M 0.73%
38,926
+810
+2% +$34.1K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.48M 0.66%
20,599
-667
-3% -$46.4K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.47M 0.65%
34,374
+575
+2% +$24.4K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$1.3M 0.58%
17,955
+1
+0% +$70
ORCL icon
12
Oracle
ORCL
$331B
$1.17M 0.52%
4,152
+8
+0.2% +$2.04K
RVTY icon
13
Revvity
RVTY
$12.3B
$996K 0.44%
11,369
– –
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$924K 0.41%
16,582
– –
CAT icon
15
Caterpillar
CAT
$409B
$505K 0.22%
1,059
+4
+0.4% +$1.71K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$310K 0.14%
37,848
– –
PM icon
17
Philip Morris
PM
$301B
$260K 0.12%
1,602
+11
+0.7% +$1.85K
AAPL icon
18
Apple
AAPL
$4.89T
$223K 0.1%
+875
New +$198K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$206K 0.09%
+2,555
New +$196K

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BCH
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EFM
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CCP
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Onyx Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Financial Advisors held 19 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Onyx Financial Advisors's Q3 2025 filing shows 2 new, 11 increased and 3 reduced positions. Its largest new stake was Apple: 875 shares worth $223K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $135K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Financial Advisors's largest Q3 2025 buy was Apple: 875 shares worth $223K.
  • Onyx Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $474K increase.
  • Onyx Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $135K.
  • Onyx Financial Advisors's ten largest holdings make up 97% of its $226M portfolio in Q3 2025.
  • Onyx Financial Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Onyx Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Onyx Financial Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.