Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (14)

DFAC DIMENSIONAL ETF TRUST 64.0%

Value $117M Shares 3,371,775 Est. Cost $25.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.8%

Value $26.92M Shares 1,083,039 Est. Cost $22.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.4%

Value $15.38M Shares 328,160 Est. Cost $46.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.7%

Value $6.833M Shares 293,634 Est. Cost $21.70 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.5%

Value $6.385M Shares 126,220 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.973M Shares 7,053 Est. Cost $351.52 Unrealized +20.1%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.444M Shares 34,984 Est. Cost $41.55 Unrealized —

RVTY REVVITY INC 0.7%

Value $1.269M Shares 11,369 Est. Cost $133.52 Unrealized -12.3%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.18M Shares 18,507 Est. Cost $41.61 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $987K Shares 24,379 Est. Cost $40.88 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $824K Shares 16,496 Est. Cost $50.65 Unrealized —

ORCL ORACLE CORP 0.4%

Value $686K Shares 4,118 Est. Cost $106.71 Unrealized +64.8%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $382K Shares 5,947 Est. Cost $53.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $380K Shares 1,047 Est. Cost $251.22 Unrealized +52.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,371,775	$117M	64.0%	$25.15	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,083,039	$26.92M	14.8%	$22.42	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	328,160	$15.38M	8.4%	$46.51	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	293,634	$6.833M	3.7%	$21.70	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	126,220	$6.385M	3.5%	$50.55	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,053	$2.973M	1.6%	$351.52	+20.1%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	34,984	$1.444M	0.8%	$41.55	—	CORE FIXED INCOM	25434V872
RVTY	REVVITY INC	11,369	$1.269M	0.7%	$133.52	-12.3%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	18,507	$1.18M	0.6%	$41.61	—	US EQUITY MARKET	25434V401
DFIP	DIMENSIONAL ETF TRUST	24,379	$987K	0.5%	$40.88	—	INFLATION PROTE	25434V856
FDVV	FIDELITY COVINGTON TRUST	16,496	$824K	0.5%	$50.65	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,118	$686K	0.4%	$106.71	+64.8%	COM	68389X105
DCOR	DIMENSIONAL ETF TRUST	5,947	$382K	0.2%	$53.48	—	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,047	$380K	0.2%	$251.22	+52.0%	COM	149123101