Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (15)

DFAC DIMENSIONAL ETF TRUST 65.0%

Value $105M Shares 3,290,279 Share Price $31.95 Est. Cost/Share $24.84 Unrealized @ Report Date +28.6%

DFAX DIMENSIONAL ETF TRUST 15.5%

Value $25.08M Shares 985,957 Share Price $25.44 Est. Cost/Share $21.29 Unrealized @ Report Date +19.5%

DFSD DIMENSIONAL ETF TRUST 8.2%

Value $13.27M Shares 282,109 Share Price $47.04 Est. Cost/Share $46.26 Unrealized @ Report Date +1.7%

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $5.722M Shares 255,811 Share Price $22.37 Est. Cost/Share $21.38 Unrealized @ Report Date +4.6%

DUSB DIMENSIONAL ETF TRUST 2.2%

Value $3.624M Shares 71,654 Share Price $50.57 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 1.8%

Value $2.961M Shares 7,038 Share Price $420.71 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $1.254M Shares 22,006 Share Price $56.98 Est. Cost/Share $41.81 Unrealized @ Report Date +36.3%

RVTY REVVITY INC 0.7%

Value $1.194M Shares 11,369 Share Price $105.00 Est. Cost/Share $133.52 Unrealized @ Report Date -21.7%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.093M Shares 26,066 Share Price $41.95 Est. Cost/Share $41.52 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 0.3%

Value $513K Shares 4,083 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $463K Shares 11,214 Share Price $41.25 Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.2%

Value $393K Shares 1,512 Share Price $259.87 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%

CAT CATERPILLAR INC 0.2%

Value $379K Shares 1,035 Share Price $366.34 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $362K Shares 6,179 Share Price $58.65 Est. Cost/Share $49.69 Unrealized @ Report Date +18.0%

IWF ISHARES TR 0.1%

Value $230K Shares 682 Share Price $336.92 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,290,279	$105M	65.0%	$31.95	$24.84	+28.6%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	985,957	$25.08M	15.5%	$25.44	$21.29	+19.5%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	282,109	$13.27M	8.2%	$47.04	$46.26	+1.7%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	255,811	$5.722M	3.5%	$22.37	$21.38	+4.6%	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	71,654	$3.624M	2.2%	$50.57	$50.42	+0.3%	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,038	$2.961M	1.8%	$420.71	$350.36	+18.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	22,006	$1.254M	0.8%	$56.98	$41.81	+36.3%	US EQUITY ETF	25434V401
RVTY	REVVITY INC	11,369	$1.194M	0.7%	$105.00	$133.52	-21.7%	COM	714046109
DFCF	DIMENSIONAL ETF TRUST	26,066	$1.093M	0.7%	$41.95	$41.52	+1.0%	CORE FIXED INCOM	25434V872
ORCL	ORACLE CORP	4,083	$513K	0.3%	$125.61	$106.71	+15.6%	COM	68389X105
DFIP	DIMENSIONAL ETF TRUST	11,214	$463K	0.3%	$41.25	$41.03	+0.5%	INFLATION PROTE	25434V856
VTI	VANGUARD INDEX FDS	1,512	$393K	0.2%	$259.87	$192.72	+34.9%	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,035	$379K	0.2%	$366.34 *	$251.22	+42.1%	COM	149123101
DCOR	DIMENSIONAL ETF TRUST	6,179	$362K	0.2%	$58.65	$49.69	+18.0%	US CORE EQUITY 1	25434V625
IWF	ISHARES TR	682	$230K	0.1%	$336.92 *	$80.57	+4.6%	RUS 1000 GRW ETF	464287614