13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000321
Total Value
$100.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,852,718 | $69.3M | 69.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 814,950 | $17.6M | 17.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 152,107 | $7.0M | 6.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 104,326 | $2.2M | 2.20% |
| 5 | PERKINELMER INC | RVTY | 11,369 | $1.6M | 1.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 26,503 | $1.1M | 1.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 18,708 | $776,746 | 0.77% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 5,888 | $304,940 | 0.30% |
| 9 | VANGUARD INDEX FDS | 922908769 | 1,515 | $289,680 | 0.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 10,203 | $228,037 | 0.23% |