13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001682
Total Value
$108.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,919,473 | $74.4M | 68.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 826,873 | $19.1M | 17.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 174,539 | $8.1M | 7.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 124,833 | $2.7M | 2.47% |
| 5 | PERKINELMER INC | RVTY | 11,369 | $1.5M | 1.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 26,426 | $1.2M | 1.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 18,718 | $795,532 | 0.73% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 5,888 | $315,656 | 0.29% |
| 9 | VANGUARD INDEX FDS | 922908769 | 1,516 | $309,317 | 0.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 10,203 | $245,535 | 0.23% |