13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003116
Total Value
$166.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,334,700 | $107.5M | 64.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,007,514 | $25.6M | 15.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 306,417 | $14.4M | 8.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 273,036 | $6.0M | 3.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 97,846 | $5.0M | 2.97% |
| 6 | MICROSOFT CORP | MSFT | 7,028 | $3.1M | 1.88% |
| 7 | REVVITY INC | RVTY | 11,369 | $1.2M | 0.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 19,152 | $1.1M | 0.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 25,572 | $1.1M | 0.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 14,705 | $600,473 | 0.36% |
| 11 | ORACLE CORP | ORCL-PD | 4,097 | $578,547 | 0.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 6,179 | $367,790 | 0.22% |
| 13 | CATERPILLAR INC | CAT | 1,039 | $345,940 | 0.21% |