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 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

DFAX DIMENSIONAL ETF TRUST 17.5%

Value $17.6M Shares 814,950 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%

DFSD DIMENSIONAL ETF TRUST 7.0%

Value $7.011M Shares 152,107 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%

DFAR DIMENSIONAL ETF TRUST 2.2%

Value $2.207M Shares 104,326 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%

RVTY PERKINELMER INC 1.6%

Value $1.594M Shares 11,369 Share Price $140.22 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.103M Shares 26,503 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $777K Shares 18,708 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 5,888 Share Price $51.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 0.3%

Value $290K Shares 1,515 Share Price $191.21 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $228K Shares 10,203 Share Price $22.35 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,852,718	$69.26M	69.0%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	814,950	$17.6M	17.5%	$21.60	$20.79	+3.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	152,107	$7.011M	7.0%	$46.09	$45.92	+0.4%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	104,326	$2.207M	2.2%	$21.15	$21.19	-0.2%	US REAL ESTATE E	25434V823
RVTY	PERKINELMER INC	11,369	$1.594M	1.6%	$140.22	$133.52	+4.2%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	26,503	$1.103M	1.1%	$41.61	$41.81	-0.5%	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,708	$777K	0.8%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	5,888	$305K	0.3%	$51.79 *	$26.16	-1.0%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	1,515	$290K	0.3%	$191.21	$192.72	-0.8%	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	10,203	$228K	0.2%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799