Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 61.7%

Value $117M Shares 3,532,909 Share Price $32.99 Est. Cost/Share $25.45 Unrealized @ Report Date +29.6%

DFAX DIMENSIONAL ETF TRUST 15.9%

Value $30.04M Shares 1,146,440 Share Price $26.20 Est. Cost/Share $21.93 Unrealized @ Report Date +19.5%

DFSD DIMENSIONAL ETF TRUST 8.8%

Value $16.57M Shares 348,751 Share Price $47.52 Est. Cost/Share $46.44 Unrealized @ Report Date +2.3%

DUSB DIMENSIONAL ETF TRUST 4.1%

Value $7.753M Shares 152,837 Share Price $50.73 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

DFAR DIMENSIONAL ETF TRUST 4.0%

Value $7.597M Shares 319,584 Share Price $23.77 Est. Cost/Share $21.77 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 1.4%

Value $2.661M Shares 7,088 Share Price $375.37 Est. Cost/Share $351.52 Unrealized @ Report Date +6.2%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.514M Shares 36,006 Share Price $42.06 Est. Cost/Share $41.68 Unrealized @ Report Date +0.9%

RVTY REVVITY INC 0.6%

Value $1.203M Shares 11,369 Share Price $105.80 Est. Cost/Share $133.52 Unrealized @ Report Date -20.9%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.119M Shares 18,508 Share Price $60.48 Est. Cost/Share $41.81 Unrealized @ Report Date +44.7%

DFIP DIMENSIONAL ETF TRUST 0.6%

Value $1.077M Shares 25,565 Share Price $42.11 Est. Cost/Share $41.10 Unrealized @ Report Date +2.5%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $820K Shares 16,524 Share Price $49.60 Est. Cost/Share $48.74 Unrealized @ Report Date +1.8%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $628K Shares 10,237 Share Price $61.33 Est. Cost/Share $55.86 Unrealized @ Report Date +9.8%

ORCL ORACLE CORP 0.3%

Value $578K Shares 4,134 Share Price $139.82 Est. Cost/Share $106.71 Unrealized @ Report Date +30.0%

CAT CATERPILLAR INC 0.2%

Value $347K Shares 1,051 Share Price $329.75 Est. Cost/Share $251.22 Unrealized @ Report Date +29.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $251K Shares 1,582 Share Price $158.76 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 7,731 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $100K Shares 12,595 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,532,909	$117M	61.7%	$32.99	$25.45	+29.6%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,146,440	$30.04M	15.9%	$26.20	$21.93	+19.5%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	348,751	$16.57M	8.8%	$47.52	$46.44	+2.3%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	152,837	$7.753M	4.1%	$50.73	$50.57	+0.3%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	319,584	$7.597M	4.0%	$23.77	$21.77	+9.2%	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,088	$2.661M	1.4%	$375.37	$351.52	+6.2%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	36,006	$1.514M	0.8%	$42.06	$41.68	+0.9%	CORE FIXED INCOM	25434V872
RVTY	REVVITY INC	11,369	$1.203M	0.6%	$105.80	$133.52	-20.9%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	18,508	$1.119M	0.6%	$60.48	$41.81	+44.7%	US EQUITY MARKET	25434V401
DFIP	DIMENSIONAL ETF TRUST	25,565	$1.077M	0.6%	$42.11	$41.10	+2.5%	INFLATION PROTE	25434V856
FDVV	FIDELITY COVINGTON TRUST	16,524	$820K	0.4%	$49.60	$48.74	+1.8%	HIGH DIVID ETF	316092840
DCOR	DIMENSIONAL ETF TRUST	10,237	$628K	0.3%	$61.33	$55.86	+9.8%	US CORE EQUITY 1	25434V625
ORCL	ORACLE CORP	4,134	$578K	0.3%	$139.82	$106.71	+30.0%	COM	68389X105
CAT	CATERPILLAR INC	1,051	$347K	0.2%	$329.75	$251.22	+29.8%	COM	149123101
PM	PHILIP MORRIS INTL INC	1,582	$251K	0.1%	$158.76 *	$136.99	+12.9%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	7,731	$208K	0.1%	$26.89	$26.29	+2.3%	US TIPS ETF	808524870
—	NUVEEN PFD & INCOME OPPORTUN	12,595	$100K	0.1%	$7.96	$7.96	—	COM	67073B106