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 Share Price $27.15 Est. Cost/Share $24.38 Unrealized @ Report Date +11.4%

DFAX DIMENSIONAL ETF TRUST 16.6%

Value $19.46M Shares 834,774 Share Price $23.31 Est. Cost/Share $20.82 Unrealized @ Report Date +12.0%

DFSD DIMENSIONAL ETF TRUST 7.6%

Value $8.927M Shares 192,599 Share Price $46.35 Est. Cost/Share $46.05 Unrealized @ Report Date +0.7%

DFAR DIMENSIONAL ETF TRUST 2.6%

Value $3.023M Shares 140,470 Share Price $21.52 Est. Cost/Share $21.30 Unrealized @ Report Date +1.0%

RVTY REVVITY INC 1.2%

Value $1.351M Shares 11,369 Share Price $118.79 Est. Cost/Share $133.52 Unrealized @ Report Date -11.6%

DFUS DIMENSIONAL ETF TRUST 1.1%

Value $1.261M Shares 26,174 Share Price $48.16 Est. Cost/Share $41.81 Unrealized @ Report Date +15.2%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $782K Shares 18,733 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%

IWF ISHARES TR 0.3%

Value $345K Shares 1,253 Share Price $275.18 * Est. Cost/Share $63.59 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.3%

Value $334K Shares 1,516 Share Price $220.26 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $309K Shares 5,888 Share Price $52.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 10,203 Share Price $24.27 Est. Cost/Share $21.37 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,982,371	$80.97M	69.2%	$27.15	$24.38	+11.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	834,774	$19.46M	16.6%	$23.31	$20.82	+12.0%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	192,599	$8.927M	7.6%	$46.35	$46.05	+0.7%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	140,470	$3.023M	2.6%	$21.52	$21.30	+1.0%	US REAL ESTATE E	25434V823
RVTY	REVVITY INC	11,369	$1.351M	1.2%	$118.79	$133.52	-11.6%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	26,174	$1.261M	1.1%	$48.16	$41.81	+15.2%	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,733	$782K	0.7%	$41.73	$41.36	+0.9%	CORE FIXED INCOM	25434V872
IWF	ISHARES TR	1,253	$345K	0.3%	$275.18 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	1,516	$334K	0.3%	$220.26	$192.72	+14.3%	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,888	$309K	0.3%	$52.43 *	$26.16	+0.2%	US TIPS ETF	808524870
DFIC	DIMENSIONAL ETF TRUST	10,203	$248K	0.2%	$24.27	$21.37	+13.6%	INTL CORE EQUITY	25434V799