Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 65.7%

Value $89.9M Shares 3,075,751 Share Price $29.23 Est. Cost/Share $24.46 Unrealized @ Report Date +19.5%

DFAX DIMENSIONAL ETF TRUST 16.0%

Value $21.96M Shares 899,067 Share Price $24.42 Est. Cost/Share $20.98 Unrealized @ Report Date +16.4%

DFSD DIMENSIONAL ETF TRUST 8.5%

Value $11.57M Shares 246,029 Share Price $47.01 Est. Cost/Share $46.15 Unrealized @ Report Date +1.9%

DFAR DIMENSIONAL ETF TRUST 3.2%

Value $4.445M Shares 195,460 Share Price $22.74 Est. Cost/Share $21.18 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 1.9%

Value $2.633M Shares 7,003 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

DUSB DIMENSIONAL ETF TRUST 1.2%

Value $1.604M Shares 31,879 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.247M Shares 24,061 Share Price $51.83 Est. Cost/Share $41.81 Unrealized @ Report Date +24.0%

RVTY REVVITY INC 0.9%

Value $1.243M Shares 11,369 Share Price $109.31 Est. Cost/Share $133.52 Unrealized @ Report Date -18.6%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $807K Shares 19,040 Share Price $42.40 Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%

ORCL ORACLE CORP 0.3%

Value $429K Shares 4,068 Share Price $105.44 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

VTI VANGUARD INDEX FDS 0.3%

Value $360K Shares 1,517 Share Price $237.16 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $330K Shares 6,178 Share Price $53.48 Est. Cost/Share $49.69 Unrealized @ Report Date +7.6%

CAT CATERPILLAR INC 0.2%

Value $305K Shares 1,031 Share Price $295.54 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,075,751	$89.9M	65.7%	$29.23	$24.46	+19.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	899,067	$21.96M	16.0%	$24.42	$20.98	+16.4%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	246,029	$11.57M	8.5%	$47.01	$46.15	+1.9%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	195,460	$4.445M	3.2%	$22.74	$21.18	+7.4%	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,003	$2.633M	1.9%	$376.04	$350.36	+5.8%	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	31,879	$1.604M	1.2%	$50.32	$50.29	+0.1%	ULTRASHORT FIXED	25434V591
DFUS	DIMENSIONAL ETF TRUST	24,061	$1.247M	0.9%	$51.83	$41.81	+24.0%	US EQUITY ETF	25434V401
RVTY	REVVITY INC	11,369	$1.243M	0.9%	$109.31	$133.52	-18.6%	COM	714046109
DFCF	DIMENSIONAL ETF TRUST	19,040	$807K	0.6%	$42.40	$41.35	+2.5%	CORE FIXED INCOM	25434V872
ORCL	ORACLE CORP	4,068	$429K	0.3%	$105.44 *	$106.71	-3.4%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,517	$360K	0.3%	$237.16	$192.72	+23.1%	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	6,178	$330K	0.2%	$53.48	$49.69	+7.6%	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,031	$305K	0.2%	$295.54 *	$251.22	+14.1%	COM	149123101