Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $116,359 (100.0% shares, 0.0% debt)

Holdings (10)

DFAC DIMENSIONAL ETF TRUST 68.4%

Value ($000) $79,561 Shares 3,036,695 Est. Cost $24.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.6%

Value ($000) $19,353 Shares 859,365 Est. Cost $21.65 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.7%

Value ($000) $10,116 Shares 218,118 Est. Cost $46.20 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,294 Shares 168,744 Est. Cost $20.95 Unrealized —

RVTY REVVITY INC 1.1%

Value ($000) $1,259 Shares 11,369 Est. Cost $133.52 Unrealized -12.5%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,177 Shares 25,278 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $757 Shares 18,748 Est. Cost $41.52 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $322 Shares 1,516 Est. Cost $191.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $297 Shares 5,888 Est. Cost $51.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $223 Shares 9,533 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,036,695	$79,561	68.4%	$24.40	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	859,365	$19,353	16.6%	$21.65	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	218,118	$10,116	8.7%	$46.20	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	168,744	$3,294	2.8%	$20.95	—	US REAL ESTATE E	25434V823
RVTY	REVVITY INC	11,369	$1,259	1.1%	$133.52	-12.5%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	25,278	$1,177	1.0%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	18,748	$757	0.7%	$41.52	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	1,516	$322	0.3%	$191.21	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,888	$297	0.3%	$51.79	—	US TIPS ETF	808524870
DFIC	DIMENSIONAL ETF TRUST	9,533	$223	0.2%	$22.35	—	INTL CORE EQUITY	25434V799