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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
+1.88%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.88M
Cap. Flow
+$5.84M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.77%
Holding
19
New
–
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.86M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$974K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$951K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$540K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$206K
3
DFUS
Dimensional US Equity ETF
DFUS
+$163K
4
MSFT icon
Microsoft
MSFT
+$69.2K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.56%
3 Healthcare 0.47%
4 Industrials 0.26%
5 Consumer Staples 0.11%
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
$144M 60.88%
3,627,314
+38,022
+1% +$1.48M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.1M 16.16%
1,164,343
+16,943
+1% +$540K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.6M 7.47%
367,429
+19,733
+6% +$951K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$10.4M 4.39%
204,666
+36,668
+22% +$1.86M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.57M 3.63%
374,049
+41,574
+13% +$974K
GBCI icon
6
Glacier Bancorp
GBCI
$6.55B
$3.68M 1.56%
83,505
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.48M 1.48%
7,203
-138
-2% -$69.2K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.94M 0.82%
45,498
+11,124
+32% +$477K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.77M 0.75%
42,500
+3,574
+9% +$150K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.52M 0.64%
20,582
-17
-0.1% -$1.24K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$1.17M 0.49%
15,741
-2,214
-12% -$163K
RVTY icon
12
Revvity
RVTY
$12.3B
$1.1M 0.47%
11,369
– –
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$899K 0.38%
15,851
-731
-4% -$41.1K
ORCL icon
14
Oracle
ORCL
$331B
$811K 0.34%
4,160
+8
+0.2% +$1.91K
CAT icon
15
Caterpillar
CAT
$409B
$608K 0.26%
1,062
+3
+0.3% +$1.67K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$407K 0.17%
50,149
+12,301
+33% +$99.9K
PM icon
17
Philip Morris
PM
$301B
$259K 0.11%
1,617
+15
+0.9% +$2.32K
AAPL icon
18
Apple
AAPL
$4.89T
– –
-875
Closed -$223K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,555
Closed -$206K

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Onyx Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Financial Advisors held 19 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Onyx Financial Advisors's Q4 2025 filing shows 11 increased, 4 reduced and 2 closed positions. The largest sale was Apple, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $1.86M increase.
  • Onyx Financial Advisors's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $163K.
  • Onyx Financial Advisors fully exited Apple in Q4 2025, selling an estimated $223K.
  • Onyx Financial Advisors's ten largest holdings make up 98% of its $236M portfolio in Q4 2025.
  • Onyx Financial Advisors opened 0 new positions and closed 2 in Q4 2025.
  • Onyx Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Onyx Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.