Latest Onyx Financial Advisors, LLC Stock Portfolio
Onyx Financial Advisors, LLC Performance:
2024 Q3: 0.04%YTD: 0.52%2023: 0.09%
Performance for 2024 Q3 is 0.04%, and YTD is 0.52%, and 2023 is 0.09%.
About Onyx Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Onyx Financial Advisors, LLC reported an equity portfolio of $182.2 Millions as of 30 Sep, 2024.
The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 63.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). Onyx Financial Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT).
The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 63.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). Onyx Financial Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT).
Onyx Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Onyx Financial Advisors, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 835,522 |
| schwab strategic tr | 204,706 |
| vanguard world fd | 203,794 |
New stocks bought by Onyx Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 14.06 |
| dimensional etf trust | 4.69 |
| dimensional etf trust | 3.57 |
| dimensional etf trust | 3.05 |
| microsoft corp | 1.62 |
| dimensional etf trust | 1.09 |
| caterpillar inc | 0.38 |
| dimensional etf trust | 0.36 |
Additions to existing portfolio by Onyx Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -1.3 |
Onyx Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Onyx Financial Advisors, LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 2.1 |
Market Cap. Distribution
Onyx Financial Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.3% of the stocks held by Onyx Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
Onyx Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Onyx Financial Advisors, LLC
Onyx Financial Advisors, LLC has 16 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Onyx Financial Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAT | caterpillar inc | 0.22 | 1,043 | 407,858 | added | 0.38 | ||
| DFAC | dimensional etf trust | 63.46 | 3,371,110 | 115,595,000 | added | 1.09 | ||
| DFAC | dimensional etf trust | 15.47 | 1,043,490 | 28,184,700 | added | 3.57 | ||
| DFAC | dimensional etf trust | 8.41 | 320,796 | 15,314,800 | added | 4.69 | ||
| DFAC | dimensional etf trust | 3.96 | 281,362 | 7,214,110 | added | 3.05 | ||
| DFAC | dimensional etf trust | 3.11 | 111,599 | 5,665,900 | added | 14.06 | ||
| DFAC | dimensional etf trust | 0.65 | 19,154 | 1,191,390 | added | 0.01 | ||
| DFAC | dimensional etf trust | 0.61 | 25,663 | 1,108,380 | added | 0.36 | ||
| DFAC | dimensional etf trust | 0.34 | 14,514 | 613,659 | reduced | -1.3 | ||
| DFAC | dimensional etf trust | 0.22 | 6,180 | 391,442 | added | 0.02 | ||
| EDV | vanguard world fd | 0.11 | 633 | 203,794 | new | |||
| FBCG | fidelity covington trust | 0.46 | 16,496 | 835,522 | new | |||
| FNDA | schwab strategic tr | 0.11 | 3,817 | 204,706 | new | |||
| MSFT | microsoft corp | 1.69 | 7,142 | 3,073,370 | added | 1.62 | ||
| ORCL | oracle corp | 0.38 | 4,109 | 700,177 | added | 0.29 | ||
| revvity inc | 0.80 | 11,369 | 1,452,390 | unchanged | 0.00 | |||