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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
-0.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+52.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.95M
Cap. Flow
+$7.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
97.71%
Holding
18
New
1
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.14M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$942K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$904K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$132K
2
GBCI icon
Glacier Bancorp
GBCI
+$128K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.36%
3 Healthcare 0.57%
4 Industrials 0.31%
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
$143M 59.32%
3,676,377
+49,063
+1% +$1.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$39.4M 16.37%
1,160,548
-3,795
-0.3% -$132K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18.5M 7.68%
386,210
+18,781
+5% +$904K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$11.5M 4.78%
227,112
+22,446
+11% +$1.14M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.77M 4.06%
413,239
+39,190
+10% +$942K
GBCI icon
6
Glacier Bancorp
GBCI
$6.55B
$3.61M 1.5%
80,810
-2,695
-3% -$128K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.2M 1.33%
75,691
+30,193
+66% +$1.29M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.67M 1.11%
7,219
+16
+0.2% +$6.7K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.26M 0.94%
54,057
+11,557
+27% +$484K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.53M 0.63%
21,198
+616
+3% +$46K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$1.12M 0.46%
15,743
+2
+0% +$148
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$1.02M 0.42%
18,428
+2,577
+16% +$148K
RVTY icon
13
Revvity
RVTY
$12.3B
$996K 0.41%
11,369
– –
CAT icon
14
Caterpillar
CAT
$409B
$754K 0.31%
1,064
+2
+0.2% +$1.39K
ORCL icon
15
Oracle
ORCL
$331B
$614K 0.25%
4,172
+12
+0.3% +$1.95K
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$378K 0.16%
50,149
– –
SYK icon
17
Stryker
SYK
$127B
$365K 0.15%
+1,112
New +$399K
PM icon
18
Philip Morris
PM
$301B
$270K 0.11%
1,632
+15
+0.9% +$2.61K

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Onyx Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Financial Advisors held 18 positions worth $241M, up 2.1% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Onyx Financial Advisors's Q1 2026 filing shows 1 new, 13 increased and 2 reduced positions. Its largest new stake was Stryker: 1,112 shares worth $365K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $132K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Onyx Financial Advisors's largest Q1 2026 buy was Stryker: 1,112 shares worth $365K.
  • Onyx Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.98M increase.
  • Onyx Financial Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $132K.
  • Onyx Financial Advisors's ten largest holdings make up 98% of its $241M portfolio in Q1 2026.
  • Onyx Financial Advisors opened 1 new position and closed 0 in Q1 2026.
  • Onyx Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $241M.

Based on Onyx Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.