13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002287
Total Value
$189.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,532,909 | $116.6M | 61.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,146,440 | $30.0M | 15.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 348,751 | $16.6M | 8.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 152,837 | $7.8M | 4.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 319,584 | $7.6M | 4.02% |
| 6 | MICROSOFT CORP | MSFT | 7,088 | $2.7M | 1.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 36,006 | $1.5M | 0.80% |
| 8 | REVVITY INC | RVTY | 11,369 | $1.2M | 0.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 18,508 | $1.1M | 0.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 25,565 | $1.1M | 0.57% |
| 11 | FIDELITY COVINGTON TRUST | 316092840 | 16,524 | $819,590 | 0.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V625 | 10,237 | $627,857 | 0.33% |
| 13 | ORACLE CORP | ORCL-PD | 4,134 | $578,024 | 0.31% |
| 14 | CATERPILLAR INC | CAT | 1,051 | $346,570 | 0.18% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 1,582 | $251,160 | 0.13% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 7,731 | $207,887 | 0.11% |
| 17 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,595 | $100,256 | 0.05% |