Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $108,638 (100.0% shares, 0.0% debt)

Holdings (10)

DFAC DIMENSIONAL ETF TRUST 68.5%

Value ($000) $74,388 Shares 2,919,473 Est. Cost $24.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.6%

Value ($000) $19,068 Shares 826,873 Est. Cost $21.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value ($000) $8,144 Shares 174,539 Est. Cost $46.16 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,683 Shares 124,833 Est. Cost $21.21 Unrealized —

RVTY PERKINELMER INC 1.4%

Value ($000) $1,515 Shares 11,369 Est. Cost $133.52 Unrealized -2.1%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,174 Shares 26,426 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $796 Shares 18,718 Est. Cost $41.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $316 Shares 5,888 Est. Cost $51.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $309 Shares 1,516 Est. Cost $191.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $246 Shares 10,203 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,919,473	$74,388	68.5%	$24.31	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	826,873	$19,068	17.6%	$21.62	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	174,539	$8,144	7.5%	$46.16	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	124,833	$2,683	2.5%	$21.21	—	US REAL ESTATE E	25434V823
RVTY	PERKINELMER INC	11,369	$1,515	1.4%	$133.52	-2.1%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	26,426	$1,174	1.1%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,718	$796	0.7%	$41.52	—	CORE FIXED INCOM	25434V872
SCHP	SCHWAB STRATEGIC TR	5,888	$316	0.3%	$51.79	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	1,516	$309	0.3%	$191.21	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	10,203	$246	0.2%	$22.35	—	INTL CORE EQUITY	25434V799