Filed: 4/14/2023ACC: 0001085146-23-001682
📋 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 $108.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$108.64M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
US CORE EQUITY 2$74.39M68.5%
WORLD EX US CORE$19.07M17.6%
SHORT DURATION F$8.14M7.5%
US REAL ESTATE E$2.68M2.5%
COM$1.52M1.4%
US EQUITY ETF$1.17M1.1%
CORE FIXED INCOM$795.5K0.7%
Portfolio Concentration
Top 3$101.60M93.5%
4–10$7.04M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares2.92M
TypeSH
Market value$74.39M
68.47%
Sole
0.00
Shared
0.00
None
2.92M
DIMENSIONAL ETF TRUST
SOLEShares826.87K
TypeSH
Market value$19.07M
17.55%
Sole
0.00
Shared
0.00
None
826.87K
DIMENSIONAL ETF TRUST
SOLEShares174.54K
TypeSH
Market value$8.14M
7.50%
Sole
0.00
Shared
0.00
None
174.54K
DIMENSIONAL ETF TRUST
SOLEShares124.83K
TypeSH
Market value$2.68M
2.47%
Sole
0.00
Shared
0.00
None
124.83K
PERKINELMER INC
SOLEShares11.37K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares26.43K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
26.43K
DIMENSIONAL ETF TRUST
SOLEShares18.72K
TypeSH
Market value$795.5K
0.73%
Sole
0.00
Shared
0.00
None
18.72K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$315.7K
0.29%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$309.3K
0.28%
Sole
0.00
Shared
0.00
None
1.52K
DIMENSIONAL ETF TRUST
SOLEShares10.20K
TypeSH
Market value$245.5K
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 | 2.92M | SH | $74.39M 68.47% | 0.00 | 0.00 | 2.92M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 826.87K | SH | $19.07M 17.55% | 0.00 | 0.00 | 826.87K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 174.54K | SH | $8.14M 7.50% | 0.00 | 0.00 | 174.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 124.83K | SH | $2.68M 2.47% | 0.00 | 0.00 | 124.83K |
PERKINELMER INCSOLE | COM | 11.37K | SH | $1.52M 1.39% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.43K | SH | $1.17M 1.08% | 0.00 | 0.00 | 26.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.72K | SH | $795.5K 0.73% | 0.00 | 0.00 | 18.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.89K | SH | $315.7K 0.29% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $309.3K 0.28% | 0.00 | 0.00 | 1.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 10.20K | SH | $245.5K 0.23% | 0.00 | 0.00 | 10.20K |