13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001820
Total Value
$161.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,290,279 | $105.1M | 65.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 985,957 | $25.1M | 15.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 282,109 | $13.3M | 8.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 255,811 | $5.7M | 3.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 71,654 | $3.6M | 2.24% |
| 6 | MICROSOFT CORP | MSFT | 7,038 | $3.0M | 1.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 22,006 | $1.3M | 0.78% |
| 8 | REVVITY INC | RVTY | 11,369 | $1.2M | 0.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 26,066 | $1.1M | 0.68% |
| 10 | ORACLE CORP | ORCL-PD | 4,083 | $512,883 | 0.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 11,214 | $462,578 | 0.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,512 | $392,925 | 0.24% |
| 13 | CATERPILLAR INC | CAT | 1,035 | $379,161 | 0.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 6,179 | $362,373 | 0.22% |
| 15 | ISHARES TR | 464287614 | 682 | $229,782 | 0.14% |