13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000284
Total Value
$182.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,371,775 | $116.6M | 63.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,083,039 | $26.9M | 14.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 328,160 | $15.4M | 8.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 293,634 | $6.8M | 3.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 126,220 | $6.4M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 7,053 | $3.0M | 1.63% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 34,984 | $1.4M | 0.79% |
| 8 | REVVITY INC | RVTY | 11,369 | $1.3M | 0.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 18,507 | $1.2M | 0.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 24,379 | $987,140 | 0.54% |
| 11 | FIDELITY COVINGTON TRUST | 316092840 | 16,496 | $823,810 | 0.45% |
| 12 | ORACLE CORP | ORCL-PD | 4,118 | $686,295 | 0.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V625 | 5,947 | $381,574 | 0.21% |
| 14 | CATERPILLAR INC | CAT | 1,047 | $379,683 | 0.21% |