Filed: 1/10/2024ACC: 0001085146-24-000186
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $136.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$136.83M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
US CORE EQUITY 2$89.90M65.7%
WORLD EX US CORE$21.96M16.0%
SHORT DURATION F$11.57M8.5%
COM$4.61M3.4%
US REAL ESTATE E$4.44M3.2%
ULTRASHORT FIXED$1.60M1.2%
US EQUITY ETF$1.25M0.9%
Portfolio Concentration
Top 3$123.43M90.2%
4–10$12.41M9.1%
11–25$994.9K0.7%
Top 3 weight
90.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.08M
TypeSH
Market value$89.90M
65.71%
Sole
0.00
Shared
0.00
None
3.08M
DIMENSIONAL ETF TRUST
SOLEShares899.07K
TypeSH
Market value$21.96M
16.05%
Sole
0.00
Shared
0.00
None
899.07K
DIMENSIONAL ETF TRUST
SOLEShares246.03K
TypeSH
Market value$11.57M
8.45%
Sole
0.00
Shared
0.00
None
246.03K
DIMENSIONAL ETF TRUST
SOLEShares195.46K
TypeSH
Market value$4.44M
3.25%
Sole
0.00
Shared
0.00
None
195.46K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares31.88K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
31.88K
DIMENSIONAL ETF TRUST
SOLEShares24.06K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
24.06K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares19.04K
TypeSH
Market value$807.3K
0.59%
Sole
0.00
Shared
0.00
None
19.04K
ORACLE CORP
SOLEShares4.07K
TypeSH
Market value$428.9K
0.31%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$359.8K
0.26%
Sole
0.00
Shared
0.00
None
1.52K
DIMENSIONAL ETF TRUST
SOLEShares6.18K
TypeSH
Market value$330.4K
0.24%
Sole
0.00
Shared
0.00
None
6.18K
CATERPILLAR INC
SOLEShares1.03K
TypeSH
Market value$304.7K
0.22%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.08M | SH | $89.90M 65.71% | 0.00 | 0.00 | 3.08M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 899.07K | SH | $21.96M 16.05% | 0.00 | 0.00 | 899.07K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 246.03K | SH | $11.57M 8.45% | 0.00 | 0.00 | 246.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 195.46K | SH | $4.44M 3.25% | 0.00 | 0.00 | 195.46K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.63M 1.92% | 0.00 | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 31.88K | SH | $1.60M 1.17% | 0.00 | 0.00 | 31.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.06K | SH | $1.25M 0.91% | 0.00 | 0.00 | 24.06K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.24M 0.91% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.04K | SH | $807.3K 0.59% | 0.00 | 0.00 | 19.04K |
ORACLE CORPSOLE | COM | 4.07K | SH | $428.9K 0.31% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $359.8K 0.26% | 0.00 | 0.00 | 1.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.18K | SH | $330.4K 0.24% | 0.00 | 0.00 | 6.18K |
CATERPILLAR INCSOLE | COM | 1.03K | SH | $304.7K 0.22% | 0.00 | 0.00 | 1.03K |