Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $136,829 (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 65.7%

Value ($000) $89,904 Shares 3,075,751 Est. Cost $24.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.0%

Value ($000) $21,955 Shares 899,067 Est. Cost $21.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.5%

Value ($000) $11,566 Shares 246,029 Est. Cost $46.30 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,445 Shares 195,460 Est. Cost $21.20 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,633 Shares 7,003 Est. Cost $350.36 Unrealized 0.0%

DUSB DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,604 Shares 31,879 Est. Cost $50.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,247 Shares 24,061 Est. Cost $41.61 Unrealized —

RVTY REVVITY INC 0.9%

Value ($000) $1,243 Shares 11,369 Est. Cost $133.52 Unrealized -28.2%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $807 Shares 19,040 Est. Cost $41.53 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $429 Shares 4,068 Est. Cost $106.71 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 1,517 Est. Cost $191.21 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $330 Shares 6,178 Est. Cost $53.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $305 Shares 1,031 Est. Cost $251.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,075,751	$89,904	65.7%	$24.46	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	899,067	$21,955	16.0%	$21.77	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	246,029	$11,566	8.5%	$46.30	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	195,460	$4,445	3.2%	$21.20	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,003	$2,633	1.9%	$350.36	0.0%	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	31,879	$1,604	1.2%	$50.32	—	ULTRASHORT FIXED	25434V591
DFUS	DIMENSIONAL ETF TRUST	24,061	$1,247	0.9%	$41.61	—	US EQUITY ETF	25434V401
RVTY	REVVITY INC	11,369	$1,243	0.9%	$133.52	-28.2%	COM	714046109
DFCF	DIMENSIONAL ETF TRUST	19,040	$807	0.6%	$41.53	—	CORE FIXED INCOM	25434V872
ORCL	ORACLE CORP	4,068	$429	0.3%	$106.71	0.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,517	$360	0.3%	$191.21	—	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	6,178	$330	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,031	$305	0.2%	$251.22	0.0%	COM	149123101