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 Share Price $26.20 Est. Cost/Share $24.43 Unrealized @ Report Date +7.3%

DFAX DIMENSIONAL ETF TRUST 16.6%

Value $19.35M Shares 859,365 Share Price $22.52 Est. Cost/Share $20.89 Unrealized @ Report Date +7.8%

DFSD DIMENSIONAL ETF TRUST 8.7%

Value $10.12M Shares 218,118 Share Price $46.38 Est. Cost/Share $46.10 Unrealized @ Report Date +0.6%

DFAR DIMENSIONAL ETF TRUST 2.8%

Value $3.294M Shares 168,744 Share Price $19.52 Est. Cost/Share $21.29 Unrealized @ Report Date -8.3%

RVTY REVVITY INC 1.1%

Value $1.259M Shares 11,369 Share Price $110.70 Est. Cost/Share $133.52 Unrealized @ Report Date -17.6%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.177M Shares 25,278 Share Price $46.55 Est. Cost/Share $41.81 Unrealized @ Report Date +11.3%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $757K Shares 18,748 Share Price $40.37 Est. Cost/Share $41.36 Unrealized @ Report Date -2.4%

VTI VANGUARD INDEX FDS 0.3%

Value $322K Shares 1,516 Share Price $212.44 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $297K Shares 5,888 Share Price $50.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 9,533 Share Price $23.35 Est. Cost/Share $21.37 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,036,695	$79.56M	68.4%	$26.20	$24.43	+7.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	859,365	$19.35M	16.6%	$22.52	$20.89	+7.8%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	218,118	$10.12M	8.7%	$46.38	$46.10	+0.6%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	168,744	$3.294M	2.8%	$19.52	$21.29	-8.3%	US REAL ESTATE E	25434V823
RVTY	REVVITY INC	11,369	$1.259M	1.1%	$110.70	$133.52	-17.6%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	25,278	$1.177M	1.0%	$46.55	$41.81	+11.3%	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,748	$757K	0.7%	$40.37	$41.36	-2.4%	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	1,516	$322K	0.3%	$212.44	$192.72	+10.2%	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,888	$297K	0.3%	$50.49 *	$26.16	-3.5%	US TIPS ETF	808524870
DFIC	DIMENSIONAL ETF TRUST	9,533	$223K	0.2%	$23.35	$21.37	+9.3%	INTL CORE EQUITY	25434V799