Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 24, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (10)

DFAC DIMENSIONAL ETF TRUST 69.0%

Value $69.26M Shares 2,852,718 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.5%

Value $17.6M Shares 814,950 Est. Cost $21.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.0%

Value $7.011M Shares 152,107 Est. Cost $46.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.2%

Value $2.207M Shares 104,326 Est. Cost $21.15 Unrealized —

RVTY PERKINELMER INC 1.6%

Value $1.594M Shares 11,369 Est. Cost $133.52 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.103M Shares 26,503 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $777K Shares 18,708 Est. Cost $41.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 5,888 Est. Cost $51.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $290K Shares 1,515 Est. Cost $191.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $228K Shares 10,203 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,852,718	$69.26M	69.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	814,950	$17.6M	17.5%	$21.60	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	152,107	$7.011M	7.0%	$46.09	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	104,326	$2.207M	2.2%	$21.15	—	US REAL ESTATE E	25434V823
RVTY	PERKINELMER INC	11,369	$1.594M	1.6%	$133.52	0.0%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	26,503	$1.103M	1.1%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,708	$777K	0.8%	$41.52	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	5,888	$305K	0.3%	$51.79	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	1,515	$290K	0.3%	$191.21	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	10,203	$228K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799