Filed: 10/22/2024ACC: 0001085146-24-005062
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $182.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$182.16M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US CORE EQUITY 2$115.60M63.5%
WORLD EX US CORE$28.18M15.5%
SHORT DURATION F$15.31M8.4%
US REAL ESTATE E$7.21M4.0%
ULTRASHORT FIXED$5.67M3.1%
COM$5.63M3.1%
US EQUITY MARKET$1.19M0.7%
Portfolio Concentration
Top 3$159.09M87.3%
4–10$20.54M11.3%
11–25$2.52M1.4%
Top 3 weight
87.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.37M
TypeSH
Market value$115.60M
63.46%
Sole
0.00
Shared
0.00
None
3.37M
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$28.18M
15.47%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares320.80K
TypeSH
Market value$15.31M
8.41%
Sole
0.00
Shared
0.00
None
320.80K
DIMENSIONAL ETF TRUST
SOLEShares281.36K
TypeSH
Market value$7.21M
3.96%
Sole
0.00
Shared
0.00
None
281.36K
DIMENSIONAL ETF TRUST
SOLEShares111.60K
TypeSH
Market value$5.67M
3.11%
Sole
0.00
Shared
0.00
None
111.60K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.07M
1.69%
Sole
0.00
Shared
0.00
None
7.14K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares19.15K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
19.15K
DIMENSIONAL ETF TRUST
SOLEShares25.66K
TypeSH
Market value$1.11M
0.61%
Sole
0.00
Shared
0.00
None
25.66K
FIDELITY COVINGTON TRUST
SOLEShares16.50K
TypeSH
Market value$835.5K
0.46%
Sole
0.00
Shared
0.00
None
16.50K
ORACLE CORP
SOLEShares4.11K
TypeSH
Market value$700.2K
0.38%
Sole
0.00
Shared
0.00
None
4.11K
DIMENSIONAL ETF TRUST
SOLEShares14.51K
TypeSH
Market value$613.7K
0.34%
Sole
0.00
Shared
0.00
None
14.51K
CATERPILLAR INC
SOLEShares1.04K
TypeSH
Market value$407.9K
0.22%
Sole
0.00
Shared
0.00
None
1.04K
DIMENSIONAL ETF TRUST
SOLEShares6.18K
TypeSH
Market value$391.4K
0.21%
Sole
0.00
Shared
0.00
None
6.18K
SCHWAB STRATEGIC TR
SOLEShares3.82K
TypeSH
Market value$204.7K
0.11%
Sole
0.00
Shared
0.00
None
3.82K
VANGUARD WORLD FD
SOLEShares633.00
TypeSH
Market value$203.8K
0.11%
Sole
0.00
Shared
0.00
None
633.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.37M | SH | $115.60M 63.46% | 0.00 | 0.00 | 3.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.04M | SH | $28.18M 15.47% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 320.80K | SH | $15.31M 8.41% | 0.00 | 0.00 | 320.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 281.36K | SH | $7.21M 3.96% | 0.00 | 0.00 | 281.36K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 111.60K | SH | $5.67M 3.11% | 0.00 | 0.00 | 111.60K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.07M 1.69% | 0.00 | 0.00 | 7.14K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.45M 0.80% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 19.15K | SH | $1.19M 0.65% | 0.00 | 0.00 | 19.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 25.66K | SH | $1.11M 0.61% | 0.00 | 0.00 | 25.66K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.50K | SH | $835.5K 0.46% | 0.00 | 0.00 | 16.50K |
ORACLE CORPSOLE | COM | 4.11K | SH | $700.2K 0.38% | 0.00 | 0.00 | 4.11K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 14.51K | SH | $613.7K 0.34% | 0.00 | 0.00 | 14.51K |
CATERPILLAR INCSOLE | COM | 1.04K | SH | $407.9K 0.22% | 0.00 | 0.00 | 1.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 6.18K | SH | $391.4K 0.21% | 0.00 | 0.00 | 6.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.82K | SH | $204.7K 0.11% | 0.00 | 0.00 | 3.82K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 633.00 | SH | $203.8K 0.11% | 0.00 | 0.00 | 633.00 |