Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $189,015 (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 61.7%

Value ($000) $116,551 Shares 3,532,909 Est. Cost $25.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.9%

Value ($000) $30,037 Shares 1,146,440 Est. Cost $22.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 8.8%

Value ($000) $16,573 Shares 348,751 Est. Cost $46.57 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,753 Shares 152,837 Est. Cost $50.58 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.0%

Value ($000) $7,597 Shares 319,584 Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,661 Shares 7,088 Est. Cost $351.52 Unrealized +15.2%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,514 Shares 36,006 Est. Cost $41.56 Unrealized —

RVTY REVVITY INC 0.6%

Value ($000) $1,203 Shares 11,369 Est. Cost $133.52 Unrealized -13.8%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,119 Shares 18,508 Est. Cost $41.61 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,077 Shares 25,565 Est. Cost $40.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $820 Shares 16,524 Est. Cost $50.65 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $628 Shares 10,237 Est. Cost $56.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $578 Shares 4,134 Est. Cost $106.71 Unrealized +51.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $347 Shares 1,051 Est. Cost $251.22 Unrealized +40.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $251 Shares 1,582 Est. Cost $136.99 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 7,731 Est. Cost $26.89 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $100 Shares 12,595 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,532,909	$116,551	61.7%	$25.50	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,146,440	$30,037	15.9%	$22.63	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	348,751	$16,573	8.8%	$46.57	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	152,837	$7,753	4.1%	$50.58	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	319,584	$7,597	4.0%	$21.87	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,088	$2,661	1.4%	$351.52	+15.2%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	36,006	$1,514	0.8%	$41.56	—	CORE FIXED INCOM	25434V872
RVTY	REVVITY INC	11,369	$1,203	0.6%	$133.52	-13.8%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	18,508	$1,119	0.6%	$41.61	—	US EQUITY MARKET	25434V401
DFIP	DIMENSIONAL ETF TRUST	25,565	$1,077	0.6%	$40.94	—	INFLATION PROTE	25434V856
FDVV	FIDELITY COVINGTON TRUST	16,524	$820	0.4%	$50.65	—	HIGH DIVID ETF	316092840
DCOR	DIMENSIONAL ETF TRUST	10,237	$628	0.3%	$56.77	—	US CORE EQUITY 1	25434V625
ORCL	ORACLE CORP	4,134	$578	0.3%	$106.71	+51.4%	COM	68389X105
CAT	CATERPILLAR INC	1,051	$347	0.2%	$251.22	+40.1%	COM	149123101
PM	PHILIP MORRIS INTL INC	1,582	$251	0.1%	$136.99	0.0%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	7,731	$208	0.1%	$26.89	—	US TIPS ETF	808524870
—	NUVEEN PFD & INCOME OPPORTUN	12,595	$100	0.1%	$7.96	—	COM	67073B106