13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002646
Total Value
$117.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,982,371 | $81.0M | 69.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 834,774 | $19.5M | 16.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 192,599 | $8.9M | 7.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 140,470 | $3.0M | 2.58% |
| 5 | REVVITY INC | RVTY | 11,369 | $1.4M | 1.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 26,174 | $1.3M | 1.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 18,733 | $781,719 | 0.67% |
| 8 | ISHARES TR | 464287614 | 1,253 | $344,801 | 0.29% |
| 9 | VANGUARD INDEX FDS | 922908769 | 1,516 | $333,919 | 0.29% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 5,888 | $308,708 | 0.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 10,203 | $247,627 | 0.21% |