Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (16)

DFAC DIMENSIONAL ETF TRUST 63.5%

Value $116M Shares 3,371,112 Share Price $34.29 Est. Cost/Share $25.01 Unrealized @ Report Date +37.1%

DFAX DIMENSIONAL ETF TRUST 15.5%

Value $28.18M Shares 1,043,490 Share Price $27.01 Est. Cost/Share $21.54 Unrealized @ Report Date +25.4%

DFSD DIMENSIONAL ETF TRUST 8.4%

Value $15.31M Shares 320,796 Share Price $47.74 Est. Cost/Share $46.37 Unrealized @ Report Date +3.0%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $7.214M Shares 281,362 Share Price $25.64 Est. Cost/Share $21.47 Unrealized @ Report Date +19.4%

DUSB DIMENSIONAL ETF TRUST 3.1%

Value $5.666M Shares 111,599 Share Price $50.77 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 1.7%

Value $3.073M Shares 7,142 Share Price $430.32 Est. Cost/Share $351.52 Unrealized @ Report Date +21.3%

RVTY REVVITY INC 0.8%

Value $1.452M Shares 11,369 Share Price $127.75 Est. Cost/Share $133.52 Unrealized @ Report Date -4.6%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.191M Shares 19,154 Share Price $62.20 Est. Cost/Share $41.81 Unrealized @ Report Date +48.8%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.108M Shares 25,663 Share Price $43.19 Est. Cost/Share $41.52 Unrealized @ Report Date +4.0%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $836K Shares 16,496 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%

ORCL ORACLE CORP 0.4%

Value $700K Shares 4,109 Share Price $170.40 Est. Cost/Share $106.71 Unrealized @ Report Date +57.8%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $614K Shares 14,514 Share Price $42.28 Est. Cost/Share $40.98 Unrealized @ Report Date +3.2%

CAT CATERPILLAR INC 0.2%

Value $408K Shares 1,043 Share Price $391.04 Est. Cost/Share $251.22 Unrealized @ Report Date +52.8%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $391K Shares 6,180 Share Price $63.34 Est. Cost/Share $49.69 Unrealized @ Report Date +27.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 3,817 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%

MGK VANGUARD WORLD FD 0.1%

Value $204K Shares 633 Share Price $321.95 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,371,112	$116M	63.5%	$34.29	$25.01	+37.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,043,490	$28.18M	15.5%	$27.01	$21.54	+25.4%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	320,796	$15.31M	8.4%	$47.74	$46.37	+3.0%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	281,362	$7.214M	4.0%	$25.64	$21.47	+19.4%	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	111,599	$5.666M	3.1%	$50.77	$50.51	+0.5%	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,142	$3.073M	1.7%	$430.32	$351.52	+21.3%	COM	594918104
RVTY	REVVITY INC	11,369	$1.452M	0.8%	$127.75	$133.52	-4.6%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	19,154	$1.191M	0.7%	$62.20	$41.81	+48.8%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	25,663	$1.108M	0.6%	$43.19	$41.52	+4.0%	CORE FIXED INCOM	25434V872
FDVV	FIDELITY COVINGTON TRUST	16,496	$836K	0.5%	$50.65	$48.74	+3.9%	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,109	$700K	0.4%	$170.40	$106.71	+57.8%	COM	68389X105
DFIP	DIMENSIONAL ETF TRUST	14,514	$614K	0.3%	$42.28	$40.98	+3.2%	INFLATION PROTE	25434V856
CAT	CATERPILLAR INC	1,043	$408K	0.2%	$391.04	$251.22	+52.8%	COM	149123101
DCOR	DIMENSIONAL ETF TRUST	6,180	$391K	0.2%	$63.34	$49.69	+27.5%	US CORE EQUITY 1	25434V625
SCHP	SCHWAB STRATEGIC TR	3,817	$205K	0.1%	$53.63 *	$26.41	+1.5%	US TIPS ETF	808524870
MGK	VANGUARD WORLD FD	633	$204K	0.1%	$321.95 *	$62.37	+3.2%	MEGA GRWTH IND	921910816