Filed: 7/12/2023ACC: 0001085146-23-002646
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $117.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$117.01M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
US CORE EQUITY 2$80.97M69.2%
WORLD EX US CORE$19.46M16.6%
SHORT DURATION F$8.93M7.6%
US REAL ESTATE E$3.02M2.6%
COM$1.35M1.2%
US EQUITY ETF$1.26M1.1%
CORE FIXED INCOM$781.7K0.7%
Portfolio Concentration
Top 3$109.36M93.5%
4–10$7.40M6.3%
11–25$247.6K0.2%
Top 3 weight
93.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.98M
TypeSH
Market value$80.97M
69.20%
Sole
0.00
Shared
0.00
None
2.98M
DIMENSIONAL ETF TRUST
SOLEShares834.77K
TypeSH
Market value$19.46M
16.63%
Sole
0.00
Shared
0.00
None
834.77K
DIMENSIONAL ETF TRUST
SOLEShares192.60K
TypeSH
Market value$8.93M
7.63%
Sole
0.00
Shared
0.00
None
192.60K
DIMENSIONAL ETF TRUST
SOLEShares140.47K
TypeSH
Market value$3.02M
2.58%
Sole
0.00
Shared
0.00
None
140.47K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares26.17K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
26.17K
DIMENSIONAL ETF TRUST
SOLEShares18.73K
TypeSH
Market value$781.7K
0.67%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$344.8K
0.29%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$333.9K
0.29%
Sole
0.00
Shared
0.00
None
1.52K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$308.7K
0.26%
Sole
0.00
Shared
0.00
None
5.89K
DIMENSIONAL ETF TRUST
SOLEShares10.20K
TypeSH
Market value$247.6K
0.21%
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 | 2.98M | SH | $80.97M 69.20% | 0.00 | 0.00 | 2.98M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 834.77K | SH | $19.46M 16.63% | 0.00 | 0.00 | 834.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 192.60K | SH | $8.93M 7.63% | 0.00 | 0.00 | 192.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 140.47K | SH | $3.02M 2.58% | 0.00 | 0.00 | 140.47K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.35M 1.15% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 26.17K | SH | $1.26M 1.08% | 0.00 | 0.00 | 26.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.73K | SH | $781.7K 0.67% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.25K | SH | $344.8K 0.29% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $333.9K 0.29% | 0.00 | 0.00 | 1.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.89K | SH | $308.7K 0.26% | 0.00 | 0.00 | 5.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 10.20K | SH | $247.6K 0.21% | 0.00 | 0.00 | 10.20K |