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 Share Price $34.59 Est. Cost/Share $25.01 Unrealized @ Report Date +38.3%

DFAX DIMENSIONAL ETF TRUST 14.8%

Value $26.92M Shares 1,083,039 Share Price $24.86 Est. Cost/Share $21.69 Unrealized @ Report Date +14.6%

DFSD DIMENSIONAL ETF TRUST 8.4%

Value $15.38M Shares 328,160 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date +1.1%

DFAR DIMENSIONAL ETF TRUST 3.7%

Value $6.833M Shares 293,634 Share Price $23.27 Est. Cost/Share $21.61 Unrealized @ Report Date +7.7%

DUSB DIMENSIONAL ETF TRUST 3.5%

Value $6.385M Shares 126,220 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 1.6%

Value $2.973M Shares 7,053 Share Price $421.52 Est. Cost/Share $351.52 Unrealized @ Report Date +19.0%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.444M Shares 34,984 Share Price $41.27 Est. Cost/Share $41.68 Unrealized @ Report Date -1.0%

RVTY REVVITY INC 0.7%

Value $1.269M Shares 11,369 Share Price $111.61 Est. Cost/Share $133.52 Unrealized @ Report Date -16.6%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.18M Shares 18,507 Share Price $63.75 Est. Cost/Share $41.81 Unrealized @ Report Date +52.5%

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $987K Shares 24,379 Share Price $40.49 Est. Cost/Share $41.09 Unrealized @ Report Date -1.5%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $824K Shares 16,496 Share Price $49.94 Est. Cost/Share $48.74 Unrealized @ Report Date +2.5%

ORCL ORACLE CORP 0.4%

Value $686K Shares 4,118 Share Price $166.66 Est. Cost/Share $106.71 Unrealized @ Report Date +54.6%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $382K Shares 5,947 Share Price $64.16 Est. Cost/Share $49.69 Unrealized @ Report Date +29.1%

CAT CATERPILLAR INC 0.2%

Value $380K Shares 1,047 Share Price $362.64 Est. Cost/Share $251.22 Unrealized @ Report Date +42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,371,775	$117M	64.0%	$34.59	$25.01	+38.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,083,039	$26.92M	14.8%	$24.86	$21.69	+14.6%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	328,160	$15.38M	8.4%	$46.88	$46.39	+1.1%	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	293,634	$6.833M	3.7%	$23.27	$21.61	+7.7%	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	126,220	$6.385M	3.5%	$50.59	$50.54	+0.1%	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	7,053	$2.973M	1.6%	$421.52	$351.52	+19.0%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	34,984	$1.444M	0.8%	$41.27	$41.68	-1.0%	CORE FIXED INCOM	25434V872
RVTY	REVVITY INC	11,369	$1.269M	0.7%	$111.61	$133.52	-16.6%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	18,507	$1.18M	0.6%	$63.75	$41.81	+52.5%	US EQUITY MARKET	25434V401
DFIP	DIMENSIONAL ETF TRUST	24,379	$987K	0.5%	$40.49	$41.09	-1.5%	INFLATION PROTE	25434V856
FDVV	FIDELITY COVINGTON TRUST	16,496	$824K	0.5%	$49.94	$48.74	+2.5%	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,118	$686K	0.4%	$166.66	$106.71	+54.6%	COM	68389X105
DCOR	DIMENSIONAL ETF TRUST	5,947	$382K	0.2%	$64.16	$49.69	+29.1%	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	1,047	$380K	0.2%	$362.64	$251.22	+42.3%	COM	149123101