Filed: 10/19/2023ACC: 0001085146-23-003803
📋 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 $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$116.36M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
US CORE EQUITY 2$79.56M68.4%
WORLD EX US CORE$19.35M16.6%
SHORT DURATION F$10.12M8.7%
US REAL ESTATE E$3.29M2.8%
COM$1.26M1.1%
US EQUITY ETF$1.18M1.0%
CORE FIXED INCOM$756.8K0.7%
Portfolio Concentration
Top 3$109.03M93.7%
4–10$7.33M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
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
SOLEShares3.04M
TypeSH
Market value$79.56M
68.38%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares859.37K
TypeSH
Market value$19.35M
16.63%
Sole
0.00
Shared
0.00
None
859.37K
DIMENSIONAL ETF TRUST
SOLEShares218.12K
TypeSH
Market value$10.12M
8.69%
Sole
0.00
Shared
0.00
None
218.12K
DIMENSIONAL ETF TRUST
SOLEShares168.74K
TypeSH
Market value$3.29M
2.83%
Sole
0.00
Shared
0.00
None
168.74K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares25.28K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
25.28K
DIMENSIONAL ETF TRUST
SOLEShares18.75K
TypeSH
Market value$756.8K
0.65%
Sole
0.00
Shared
0.00
None
18.75K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$322.1K
0.28%
Sole
0.00
Shared
0.00
None
1.52K
SCHWAB STRATEGIC TR
SOLEShares5.89K
TypeSH
Market value$297.3K
0.26%
Sole
0.00
Shared
0.00
None
5.89K
DIMENSIONAL ETF TRUST
SOLEShares9.53K
TypeSH
Market value$222.6K
0.19%
Sole
0.00
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.04M | SH | $79.56M 68.38% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 859.37K | SH | $19.35M 16.63% | 0.00 | 0.00 | 859.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 218.12K | SH | $10.12M 8.69% | 0.00 | 0.00 | 218.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 168.74K | SH | $3.29M 2.83% | 0.00 | 0.00 | 168.74K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.26M 1.08% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.28K | SH | $1.18M 1.01% | 0.00 | 0.00 | 25.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 18.75K | SH | $756.8K 0.65% | 0.00 | 0.00 | 18.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $322.1K 0.28% | 0.00 | 0.00 | 1.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.89K | SH | $297.3K 0.26% | 0.00 | 0.00 | 5.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 9.53K | SH | $222.6K 0.19% | 0.00 | 0.00 | 9.53K |