Filed: 1/24/2023ACC: 0001085146-23-000321
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $100.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$100.38M
Total AUM (reported)
4M
Total Shares
Allocation by class
US CORE EQUITY 2$69.26M69.0%
WORLD EX US CORE$17.60M17.5%
SHORT DURATION F$7.01M7.0%
US REAL ESTATE E$2.21M2.2%
COM$1.59M1.6%
US EQUITY ETF$1.10M1.1%
CORE FIXED INCOM$776.7K0.8%
Portfolio Concentration
Top 3$93.88M93.5%
4–10$6.50M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$69.26M
69.00%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares814.95K
TypeSH
Market value$17.60M
17.54%
Sole
0.00
Shared
0.00
None
814.95K
DIMENSIONAL ETF TRUST
SOLEShares152.11K
TypeSH
Market value$7.01M
6.98%
Sole
0.00
Shared
0.00
None
152.11K
DIMENSIONAL ETF TRUST
SOLEShares104.33K
TypeSH
Market value$2.21M
2.20%
Sole
0.00
Shared
0.00
None
104.33K
PERKINELMER INC
SOLEShares11.37K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares26.50K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
26.50K
DIMENSIONAL ETF TRUST
SOLEShares18.71K
TypeSH
Market value$776.7K
0.77%
Sole
0.00
Shared
0.00
None
18.71K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$304.9K
0.30%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$289.7K
0.29%
Sole
0.00
Shared
0.00
None
1.51K
DIMENSIONAL ETF TRUST
SOLEShares10.20K
TypeSH
Market value$228.0K
0.23%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.85M | SH | $69.26M 69.00% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 814.95K | SH | $17.60M 17.54% | 0.00 | 0.00 | 814.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 152.11K | SH | $7.01M 6.98% | 0.00 | 0.00 | 152.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 104.33K | SH | $2.21M 2.20% | 0.00 | 0.00 | 104.33K |
PERKINELMER INCSOLE | COM | 11.37K | SH | $1.59M 1.59% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.50K | SH | $1.10M 1.10% | 0.00 | 0.00 | 26.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.71K | SH | $776.7K 0.77% | 0.00 | 0.00 | 18.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.89K | SH | $304.9K 0.30% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.51K | SH | $289.7K 0.29% | 0.00 | 0.00 | 1.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 10.20K | SH | $228.0K 0.23% | 0.00 | 0.00 | 10.20K |