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 Est. Cost $24.95 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.5%

Value $25.08M Shares 985,957 Est. Cost $22.09 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.2%

Value $13.27M Shares 282,109 Est. Cost $46.39 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $5.722M Shares 255,811 Est. Cost $21.47 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.2%

Value $3.624M Shares 71,654 Est. Cost $50.46 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.961M Shares 7,038 Est. Cost $350.36 Unrealized +14.0%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $1.254M Shares 22,006 Est. Cost $41.61 Unrealized —

RVTY REVVITY INC 0.7%

Value $1.194M Shares 11,369 Est. Cost $133.52 Unrealized -20.7%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.093M Shares 26,066 Est. Cost $41.65 Unrealized —

ORCL ORACLE CORP 0.3%

Value $513K Shares 4,083 Est. Cost $106.71 Unrealized +5.3%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $463K Shares 11,214 Est. Cost $41.25 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $393K Shares 1,512 Est. Cost $191.21 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $379K Shares 1,035 Est. Cost $251.22 Unrealized +23.8%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $362K Shares 6,179 Est. Cost $53.48 Unrealized —

IWF ISHARES TR 0.1%

Value $230K Shares 682 Est. Cost $336.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,290,279	$105M	65.0%	$24.95	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	985,957	$25.08M	15.5%	$22.09	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	282,109	$13.27M	8.2%	$46.39	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	255,811	$5.722M	3.5%	$21.47	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	71,654	$3.624M	2.2%	$50.46	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,038	$2.961M	1.8%	$350.36	+14.0%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	22,006	$1.254M	0.8%	$41.61	—	US EQUITY ETF	25434V401
RVTY	REVVITY INC	11,369	$1.194M	0.7%	$133.52	-20.7%	COM	714046109
DFCF	DIMENSIONAL ETF TRUST	26,066	$1.093M	0.7%	$41.65	—	CORE FIXED INCOM	25434V872
ORCL	ORACLE CORP	4,083	$513K	0.3%	$106.71	+5.3%	COM	68389X105
DFIP	DIMENSIONAL ETF TRUST	11,214	$463K	0.3%	$41.25	—	INFLATION PROTE	25434V856
VTI	VANGUARD INDEX FDS	1,512	$393K	0.2%	$191.21	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,035	$379K	0.2%	$251.22	+23.8%	COM	149123101
DCOR	DIMENSIONAL ETF TRUST	6,179	$362K	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
IWF	ISHARES TR	682	$230K	0.1%	$336.92	—	RUS 1000 GRW ETF	464287614