Filed: 1/16/2025ACC: 0001085146-25-000284
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $182.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$182.28M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
US CORE EQUITY 2$116.63M64.0%
WORLD EX US CORE$26.92M14.8%
SHORT DURATION F$15.38M8.4%
US REAL ESTATE E$6.83M3.7%
ULTRASHORT FIXED$6.39M3.5%
COM$5.31M2.9%
CORE FIXED INCOM$1.44M0.8%
Portfolio Concentration
Top 3$158.94M87.2%
4–10$21.07M11.6%
11–25$2.27M1.2%
Top 3 weight
87.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.37M
TypeSH
Market value$116.63M
63.98%
Sole
0.00
Shared
0.00
None
3.37M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$26.92M
14.77%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares328.16K
TypeSH
Market value$15.38M
8.44%
Sole
0.00
Shared
0.00
None
328.16K
DIMENSIONAL ETF TRUST
SOLEShares293.63K
TypeSH
Market value$6.83M
3.75%
Sole
0.00
Shared
0.00
None
293.63K
DIMENSIONAL ETF TRUST
SOLEShares126.22K
TypeSH
Market value$6.39M
3.50%
Sole
0.00
Shared
0.00
None
126.22K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.97M
1.63%
Sole
0.00
Shared
0.00
None
7.05K
DIMENSIONAL ETF TRUST
SOLEShares34.98K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
34.98K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares18.51K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
18.51K
DIMENSIONAL ETF TRUST
SOLEShares24.38K
TypeSH
Market value$987.1K
0.54%
Sole
0.00
Shared
0.00
None
24.38K
FIDELITY COVINGTON TRUST
SOLEShares16.50K
TypeSH
Market value$823.8K
0.45%
Sole
0.00
Shared
0.00
None
16.50K
ORACLE CORP
SOLEShares4.12K
TypeSH
Market value$686.3K
0.38%
Sole
0.00
Shared
0.00
None
4.12K
DIMENSIONAL ETF TRUST
SOLEShares5.95K
TypeSH
Market value$381.6K
0.21%
Sole
0.00
Shared
0.00
None
5.95K
CATERPILLAR INC
SOLEShares1.05K
TypeSH
Market value$379.7K
0.21%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.37M | SH | $116.63M 63.98% | 0.00 | 0.00 | 3.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.08M | SH | $26.92M 14.77% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 328.16K | SH | $15.38M 8.44% | 0.00 | 0.00 | 328.16K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 293.63K | SH | $6.83M 3.75% | 0.00 | 0.00 | 293.63K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 126.22K | SH | $6.39M 3.50% | 0.00 | 0.00 | 126.22K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.97M 1.63% | 0.00 | 0.00 | 7.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.98K | SH | $1.44M 0.79% | 0.00 | 0.00 | 34.98K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.27M 0.70% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.51K | SH | $1.18M 0.65% | 0.00 | 0.00 | 18.51K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 24.38K | SH | $987.1K 0.54% | 0.00 | 0.00 | 24.38K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.50K | SH | $823.8K 0.45% | 0.00 | 0.00 | 16.50K |
ORACLE CORPSOLE | COM | 4.12K | SH | $686.3K 0.38% | 0.00 | 0.00 | 4.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 5.95K | SH | $381.6K 0.21% | 0.00 | 0.00 | 5.95K |
CATERPILLAR INCSOLE | COM | 1.05K | SH | $379.7K 0.21% | 0.00 | 0.00 | 1.05K |