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 Share Price $32.24 Est. Cost/Share $24.92 Unrealized @ Report Date +29.4%

DFAX DIMENSIONAL ETF TRUST 15.3%

Value $25.61M Shares 1,007,514 Share Price $25.42 Est. Cost/Share $21.38 Unrealized @ Report Date +18.9%

DFSD DIMENSIONAL ETF TRUST 8.6%

Value $14.4M Shares 306,417 Share Price $47.00 Est. Cost/Share $46.32 Unrealized @ Report Date +1.5%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $6.034M Shares 273,036 Share Price $22.10 Est. Cost/Share $21.38 Unrealized @ Report Date +3.3%

DUSB DIMENSIONAL ETF TRUST 3.0%

Value $4.958M Shares 97,846 Share Price $50.67 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 1.9%

Value $3.141M Shares 7,028 Share Price $446.93 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

RVTY REVVITY INC 0.7%

Value $1.192M Shares 11,369 Share Price $104.86 Est. Cost/Share $133.52 Unrealized @ Report Date -21.8%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.127M Shares 19,152 Share Price $58.85 Est. Cost/Share $41.81 Unrealized @ Report Date +40.8%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.062M Shares 25,572 Share Price $41.54 Est. Cost/Share $41.52 Unrealized @ Report Date +0.0%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $600K Shares 14,705 Share Price $40.83 Est. Cost/Share $40.98 Unrealized @ Report Date -0.3%

ORCL ORACLE CORP 0.3%

Value $579K Shares 4,097 Share Price $141.21 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 6,179 Share Price $59.52 Est. Cost/Share $49.69 Unrealized @ Report Date +19.8%

CAT CATERPILLAR INC 0.2%

Value $346K Shares 1,039 Share Price $332.95 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,334,700	$108M	64.4%	$32.24	$24.92	+29.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,007,514	$25.61M	15.3%	$25.42	$21.38	+18.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	306,417	$14.4M	8.6%	$47.00	$46.32	+1.5%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	273,036	$6.034M	3.6%	$22.10	$21.38	+3.3%	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	97,846	$4.958M	3.0%	$50.67	$50.48	+0.4%	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,028	$3.141M	1.9%	$446.93	$350.36	+26.2%	COM	594918104
RVTY	REVVITY INC	11,369	$1.192M	0.7%	$104.86	$133.52	-21.8%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	19,152	$1.127M	0.7%	$58.85	$41.81	+40.8%	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	25,572	$1.062M	0.6%	$41.54	$41.52	+0.0%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	14,705	$600K	0.4%	$40.83	$40.98	-0.3%	INFLATION PROTE	25434V856
ORCL	ORACLE CORP	4,097	$579K	0.3%	$141.21	$106.71	+30.4%	COM	68389X105
DCOR	DIMENSIONAL ETF TRUST	6,179	$368K	0.2%	$59.52	$49.69	+19.8%	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,039	$346K	0.2%	$332.95 *	$251.22	+29.6%	COM	149123101