Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (13)

DFAC DIMENSIONAL ETF TRUST 64.4%

Value $108M Shares 3,334,700 Est. Cost $25.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.3%

Value $25.61M Shares 1,007,514 Est. Cost $22.16 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.6%

Value $14.4M Shares 306,417 Est. Cost $46.44 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $6.034M Shares 273,036 Est. Cost $21.51 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.0%

Value $4.958M Shares 97,846 Est. Cost $50.52 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $3.141M Shares 7,028 Est. Cost $350.36 Unrealized +19.1%

RVTY REVVITY INC 0.7%

Value $1.192M Shares 11,369 Est. Cost $133.52 Unrealized -20.8%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.127M Shares 19,152 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.062M Shares 25,572 Est. Cost $41.65 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $600K Shares 14,705 Est. Cost $41.15 Unrealized —

ORCL ORACLE CORP 0.3%

Value $579K Shares 4,097 Est. Cost $106.71 Unrealized +14.6%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 6,179 Est. Cost $53.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $346K Shares 1,039 Est. Cost $251.22 Unrealized +34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,334,700	$108M	64.4%	$25.05	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,007,514	$25.61M	15.3%	$22.16	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	306,417	$14.4M	8.6%	$46.44	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	273,036	$6.034M	3.6%	$21.51	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	97,846	$4.958M	3.0%	$50.52	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,028	$3.141M	1.9%	$350.36	+19.1%	COM	594918104
RVTY	REVVITY INC	11,369	$1.192M	0.7%	$133.52	-20.8%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	19,152	$1.127M	0.7%	$41.61	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	25,572	$1.062M	0.6%	$41.65	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	14,705	$600K	0.4%	$41.15	—	INFLATION PROTE	25434V856
ORCL	ORACLE CORP	4,097	$579K	0.3%	$106.71	+14.6%	COM	68389X105
DCOR	DIMENSIONAL ETF TRUST	6,179	$368K	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,039	$346K	0.2%	$251.22	+34.8%	COM	149123101