Filed: 4/23/2025ACC: 0001085146-25-002287
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $189.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$189.02M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
US CORE EQUITY 2$116.55M61.7%
WORLD EX US CORE$30.04M15.9%
SHORT DURATION F$16.57M8.8%
ULTRASHORT FIXED$7.75M4.1%
US REAL ESTATE E$7.60M4.0%
COM$5.14M2.7%
CORE FIXED INCOM$1.51M0.8%
Portfolio Concentration
Top 3$163.16M86.3%
4–10$22.92M12.1%
11–25$2.93M1.6%
Top 3 weight
86.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$116.55M
61.66%
Sole
0.00
Shared
0.00
None
3.53M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$30.04M
15.89%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares348.75K
TypeSH
Market value$16.57M
8.77%
Sole
0.00
Shared
0.00
None
348.75K
DIMENSIONAL ETF TRUST
SOLEShares152.84K
TypeSH
Market value$7.75M
4.10%
Sole
0.00
Shared
0.00
None
152.84K
DIMENSIONAL ETF TRUST
SOLEShares319.58K
TypeSH
Market value$7.60M
4.02%
Sole
0.00
Shared
0.00
None
319.58K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
7.09K
DIMENSIONAL ETF TRUST
SOLEShares36.01K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
36.01K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares18.51K
TypeSH
Market value$1.12M
0.59%
Sole
0.00
Shared
0.00
None
18.51K
DIMENSIONAL ETF TRUST
SOLEShares25.57K
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
25.57K
FIDELITY COVINGTON TRUST
SOLEShares16.52K
TypeSH
Market value$819.6K
0.43%
Sole
0.00
Shared
0.00
None
16.52K
DIMENSIONAL ETF TRUST
SOLEShares10.24K
TypeSH
Market value$627.9K
0.33%
Sole
0.00
Shared
0.00
None
10.24K
ORACLE CORP
SOLEShares4.13K
TypeSH
Market value$578.0K
0.31%
Sole
0.00
Shared
0.00
None
4.13K
CATERPILLAR INC
SOLEShares1.05K
TypeSH
Market value$346.6K
0.18%
Sole
0.00
Shared
0.00
None
1.05K
PHILIP MORRIS INTL INC
SOLEShares1.58K
TypeSH
Market value$251.2K
0.13%
Sole
0.00
Shared
0.00
None
1.58K
SCHWAB STRATEGIC TR
SOLEShares7.73K
TypeSH
Market value$207.9K
0.11%
Sole
0.00
Shared
0.00
None
7.73K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares12.60K
TypeSH
Market value$100.3K
0.05%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.53M | SH | $116.55M 61.66% | 0.00 | 0.00 | 3.53M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.15M | SH | $30.04M 15.89% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 348.75K | SH | $16.57M 8.77% | 0.00 | 0.00 | 348.75K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 152.84K | SH | $7.75M 4.10% | 0.00 | 0.00 | 152.84K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 319.58K | SH | $7.60M 4.02% | 0.00 | 0.00 | 319.58K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $2.66M 1.41% | 0.00 | 0.00 | 7.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 36.01K | SH | $1.51M 0.80% | 0.00 | 0.00 | 36.01K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.20M 0.64% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.51K | SH | $1.12M 0.59% | 0.00 | 0.00 | 18.51K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 25.57K | SH | $1.08M 0.57% | 0.00 | 0.00 | 25.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.52K | SH | $819.6K 0.43% | 0.00 | 0.00 | 16.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 10.24K | SH | $627.9K 0.33% | 0.00 | 0.00 | 10.24K |
ORACLE CORPSOLE | COM | 4.13K | SH | $578.0K 0.31% | 0.00 | 0.00 | 4.13K |
CATERPILLAR INCSOLE | COM | 1.05K | SH | $346.6K 0.18% | 0.00 | 0.00 | 1.05K |
PHILIP MORRIS INTL INCSOLE | COM | 1.58K | SH | $251.2K 0.13% | 0.00 | 0.00 | 1.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.73K | SH | $207.9K 0.11% | 0.00 | 0.00 | 7.73K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 12.60K | SH | $100.3K 0.05% | 0.00 | 0.00 | 12.60K |