Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (11)

DFAC DIMENSIONAL ETF TRUST 69.2%

Value $80.97M Shares 2,982,371 Est. Cost $24.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.6%

Value $19.46M Shares 834,774 Est. Cost $21.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.6%

Value $8.927M Shares 192,599 Est. Cost $46.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.6%

Value $3.023M Shares 140,470 Est. Cost $21.24 Unrealized —

RVTY REVVITY INC 1.2%

Value $1.351M Shares 11,369 Est. Cost $133.52 Unrealized -8.6%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.261M Shares 26,174 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $782K Shares 18,733 Est. Cost $41.52 Unrealized —

IWF ISHARES TR 0.3%

Value $345K Shares 1,253 Est. Cost $275.18 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $334K Shares 1,516 Est. Cost $191.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $309K Shares 5,888 Est. Cost $51.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 10,203 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,982,371	$80.97M	69.2%	$24.37	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	834,774	$19.46M	16.6%	$21.62	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	192,599	$8.927M	7.6%	$46.18	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	140,470	$3.023M	2.6%	$21.24	—	US REAL ESTATE E	25434V823
RVTY	REVVITY INC	11,369	$1.351M	1.2%	$133.52	-8.6%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	26,174	$1.261M	1.1%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,733	$782K	0.7%	$41.52	—	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	1,253	$345K	0.3%	$275.18	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	1,516	$334K	0.3%	$191.21	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,888	$309K	0.3%	$51.79	—	US TIPS ETF	808524870
DFIC	DIMENSIONAL ETF TRUST	10,203	$248K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799