13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005062
Total Value
$182.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,371,112 | $115.6M | 63.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,043,490 | $28.2M | 15.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 320,796 | $15.3M | 8.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 281,362 | $7.2M | 3.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 111,599 | $5.7M | 3.11% |
| 6 | MICROSOFT CORP | MSFT | 7,142 | $3.1M | 1.69% |
| 7 | REVVITY INC | RVTY | 11,369 | $1.5M | 0.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 19,154 | $1.2M | 0.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 25,663 | $1.1M | 0.61% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 16,496 | $835,522 | 0.46% |
| 11 | ORACLE CORP | ORCL-PD | 4,109 | $700,177 | 0.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 14,514 | $613,659 | 0.34% |
| 13 | CATERPILLAR INC | CAT | 1,043 | $407,858 | 0.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V625 | 6,180 | $391,442 | 0.21% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 3,817 | $204,706 | 0.11% |
| 16 | VANGUARD WORLD FD | 921910816 | 633 | $203,794 | 0.11% |