Filed: 4/16/2024ACC: 0001085146-24-001820
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $161.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$161.67M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US CORE EQUITY 2$105.12M65.0%
WORLD EX US CORE$25.08M15.5%
SHORT DURATION F$13.27M8.2%
US REAL ESTATE E$5.72M3.5%
COM$5.05M3.1%
ULTRASHORT FIXED$3.62M2.2%
US EQUITY ETF$1.25M0.8%
Portfolio Concentration
Top 3$143.48M88.7%
4–10$16.36M10.1%
11–25$1.83M1.1%
Top 3 weight
88.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.29M
TypeSH
Market value$105.12M
65.03%
Sole
0.00
Shared
0.00
None
3.29M
DIMENSIONAL ETF TRUST
SOLEShares985.96K
TypeSH
Market value$25.08M
15.52%
Sole
0.00
Shared
0.00
None
985.96K
DIMENSIONAL ETF TRUST
SOLEShares282.11K
TypeSH
Market value$13.27M
8.21%
Sole
0.00
Shared
0.00
None
282.11K
DIMENSIONAL ETF TRUST
SOLEShares255.81K
TypeSH
Market value$5.72M
3.54%
Sole
0.00
Shared
0.00
None
255.81K
DIMENSIONAL ETF TRUST
SOLEShares71.65K
TypeSH
Market value$3.62M
2.24%
Sole
0.00
Shared
0.00
None
71.65K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
7.04K
DIMENSIONAL ETF TRUST
SOLEShares22.01K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
22.01K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares26.07K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
26.07K
ORACLE CORP
SOLEShares4.08K
TypeSH
Market value$512.9K
0.32%
Sole
0.00
Shared
0.00
None
4.08K
DIMENSIONAL ETF TRUST
SOLEShares11.21K
TypeSH
Market value$462.6K
0.29%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares1.51K
TypeSH
Market value$392.9K
0.24%
Sole
0.00
Shared
0.00
None
1.51K
CATERPILLAR INC
SOLEShares1.03K
TypeSH
Market value$379.2K
0.23%
Sole
0.00
Shared
0.00
None
1.03K
DIMENSIONAL ETF TRUST
SOLEShares6.18K
TypeSH
Market value$362.4K
0.22%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares682.00
TypeSH
Market value$229.8K
0.14%
Sole
0.00
Shared
0.00
None
682.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.29M | SH | $105.12M 65.03% | 0.00 | 0.00 | 3.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 985.96K | SH | $25.08M 15.52% | 0.00 | 0.00 | 985.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 282.11K | SH | $13.27M 8.21% | 0.00 | 0.00 | 282.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 255.81K | SH | $5.72M 3.54% | 0.00 | 0.00 | 255.81K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 71.65K | SH | $3.62M 2.24% | 0.00 | 0.00 | 71.65K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.96M 1.83% | 0.00 | 0.00 | 7.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 22.01K | SH | $1.25M 0.78% | 0.00 | 0.00 | 22.01K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.19M 0.74% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 26.07K | SH | $1.09M 0.68% | 0.00 | 0.00 | 26.07K |
ORACLE CORPSOLE | COM | 4.08K | SH | $512.9K 0.32% | 0.00 | 0.00 | 4.08K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 11.21K | SH | $462.6K 0.29% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.51K | SH | $392.9K 0.24% | 0.00 | 0.00 | 1.51K |
CATERPILLAR INCSOLE | COM | 1.03K | SH | $379.2K 0.23% | 0.00 | 0.00 | 1.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.18K | SH | $362.4K 0.22% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 682.00 | SH | $229.8K 0.14% | 0.00 | 0.00 | 682.00 |