Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (10)

DFAC DIMENSIONAL ETF TRUST 68.4%

Value $79.56M Shares 3,036,695 Est. Cost $24.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.6%

Value $19.35M Shares 859,365 Est. Cost $21.65 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.7%

Value $10.12M Shares 218,118 Est. Cost $46.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.8%

Value $3.294M Shares 168,744 Est. Cost $20.95 Unrealized —

RVTY REVVITY INC 1.1%

Value $1.259M Shares 11,369 Est. Cost $133.52 Unrealized -12.5%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.177M Shares 25,278 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $757K Shares 18,748 Est. Cost $41.52 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $322K Shares 1,516 Est. Cost $191.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $297K Shares 5,888 Est. Cost $51.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 9,533 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,036,695	$79.56M	68.4%	$24.40	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	859,365	$19.35M	16.6%	$21.65	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	218,118	$10.12M	8.7%	$46.20	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	168,744	$3.294M	2.8%	$20.95	—	US REAL ESTATE E	25434V823
RVTY	REVVITY INC	11,369	$1.259M	1.1%	$133.52	-12.5%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	25,278	$1.177M	1.0%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,748	$757K	0.7%	$41.52	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	1,516	$322K	0.3%	$191.21	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,888	$297K	0.3%	$51.79	—	US TIPS ETF	808524870
DFIC	DIMENSIONAL ETF TRUST	9,533	$223K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799