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 Est. Cost $25.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.5%

Value $28.18M Shares 1,043,490 Est. Cost $22.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.4%

Value $15.31M Shares 320,796 Est. Cost $46.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $7.214M Shares 281,362 Est. Cost $21.64 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.1%

Value $5.666M Shares 111,599 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.073M Shares 7,142 Est. Cost $351.52 Unrealized +20.4%

RVTY REVVITY INC 0.8%

Value $1.452M Shares 11,369 Est. Cost $133.52 Unrealized -12.2%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.191M Shares 19,154 Est. Cost $41.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $1.108M Shares 25,663 Est. Cost $41.65 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $836K Shares 16,496 Est. Cost $50.65 Unrealized —

ORCL ORACLE CORP 0.4%

Value $700K Shares 4,109 Est. Cost $106.71 Unrealized +34.1%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $614K Shares 14,514 Est. Cost $41.15 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $408K Shares 1,043 Est. Cost $251.22 Unrealized +34.8%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $391K Shares 6,180 Est. Cost $53.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 3,817 Est. Cost $53.63 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $204K Shares 633 Est. Cost $321.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,371,112	$116M	63.5%	$25.15	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,043,490	$28.18M	15.5%	$22.33	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	320,796	$15.31M	8.4%	$46.50	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	281,362	$7.214M	4.0%	$21.64	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	111,599	$5.666M	3.1%	$50.55	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,142	$3.073M	1.7%	$351.52	+20.4%	COM	594918104
RVTY	REVVITY INC	11,369	$1.452M	0.8%	$133.52	-12.2%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	19,154	$1.191M	0.7%	$41.61	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	25,663	$1.108M	0.6%	$41.65	—	CORE FIXED INCOM	25434V872
FDVV	FIDELITY COVINGTON TRUST	16,496	$836K	0.5%	$50.65	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,109	$700K	0.4%	$106.71	+34.1%	COM	68389X105
DFIP	DIMENSIONAL ETF TRUST	14,514	$614K	0.3%	$41.15	—	INFLATION PROTE	25434V856
CAT	CATERPILLAR INC	1,043	$408K	0.2%	$251.22	+34.8%	COM	149123101
DCOR	DIMENSIONAL ETF TRUST	6,180	$391K	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
SCHP	SCHWAB STRATEGIC TR	3,817	$205K	0.1%	$53.63	—	US TIPS ETF	808524870
MGK	VANGUARD WORLD FD	633	$204K	0.1%	$321.95	—	MEGA GRWTH IND	921910816