13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003803
Total Value
$116.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,036,695 | $79.6M | 68.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 859,365 | $19.4M | 16.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 218,118 | $10.1M | 8.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 168,744 | $3.3M | 2.83% |
| 5 | REVVITY INC | RVTY | 11,369 | $1.3M | 1.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 25,278 | $1.2M | 1.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 18,748 | $756,842 | 0.65% |
| 8 | VANGUARD INDEX FDS | 922908769 | 1,516 | $322,065 | 0.28% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 5,888 | $297,285 | 0.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 9,533 | $222,596 | 0.19% |