Filed: 7/19/2024ACC: 0001085146-24-003116
📋 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 $166.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$166.93M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
US CORE EQUITY 2$107.51M64.4%
WORLD EX US CORE$25.61M15.3%
SHORT DURATION F$14.40M8.6%
US REAL ESTATE E$6.03M3.6%
COM$5.26M3.1%
ULTRASHORT FIXED$4.96M3.0%
US EQUITY ETF$1.13M0.7%
Portfolio Concentration
Top 3$147.52M88.4%
4–10$18.12M10.9%
11–25$1.29M0.8%
Top 3 weight
88.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
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
SOLEShares3.33M
TypeSH
Market value$107.51M
64.40%
Sole
0.00
Shared
0.00
None
3.33M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$25.61M
15.34%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares306.42K
TypeSH
Market value$14.40M
8.63%
Sole
0.00
Shared
0.00
None
306.42K
DIMENSIONAL ETF TRUST
SOLEShares273.04K
TypeSH
Market value$6.03M
3.61%
Sole
0.00
Shared
0.00
None
273.04K
DIMENSIONAL ETF TRUST
SOLEShares97.85K
TypeSH
Market value$4.96M
2.97%
Sole
0.00
Shared
0.00
None
97.85K
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$3.14M
1.88%
Sole
0.00
Shared
0.00
None
7.03K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares19.15K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
19.15K
DIMENSIONAL ETF TRUST
SOLEShares25.57K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
25.57K
DIMENSIONAL ETF TRUST
SOLEShares14.71K
TypeSH
Market value$600.5K
0.36%
Sole
0.00
Shared
0.00
None
14.71K
ORACLE CORP
SOLEShares4.10K
TypeSH
Market value$578.5K
0.35%
Sole
0.00
Shared
0.00
None
4.10K
DIMENSIONAL ETF TRUST
SOLEShares6.18K
TypeSH
Market value$367.8K
0.22%
Sole
0.00
Shared
0.00
None
6.18K
CATERPILLAR INC
SOLEShares1.04K
TypeSH
Market value$345.9K
0.21%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.33M | SH | $107.51M 64.40% | 0.00 | 0.00 | 3.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.01M | SH | $25.61M 15.34% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 306.42K | SH | $14.40M 8.63% | 0.00 | 0.00 | 306.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 273.04K | SH | $6.03M 3.61% | 0.00 | 0.00 | 273.04K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 97.85K | SH | $4.96M 2.97% | 0.00 | 0.00 | 97.85K |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $3.14M 1.88% | 0.00 | 0.00 | 7.03K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.19M 0.71% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 19.15K | SH | $1.13M 0.68% | 0.00 | 0.00 | 19.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 25.57K | SH | $1.06M 0.64% | 0.00 | 0.00 | 25.57K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 14.71K | SH | $600.5K 0.36% | 0.00 | 0.00 | 14.71K |
ORACLE CORPSOLE | COM | 4.10K | SH | $578.5K 0.35% | 0.00 | 0.00 | 4.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.18K | SH | $367.8K 0.22% | 0.00 | 0.00 | 6.18K |
CATERPILLAR INCSOLE | COM | 1.04K | SH | $345.9K 0.21% | 0.00 | 0.00 | 1.04K |