$167 Million is the total value of Onyx Financial Advisors, LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $107,510,718 | +2.3% | 3,334,700 | +1.4% | 64.40% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $25,611,014 | +2.1% | 1,007,514 | +2.2% | 15.34% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $14,401,616 | +8.5% | 306,417 | +8.6% | 8.63% | +5.1% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,034,106 | +5.4% | 273,036 | +6.7% | 3.62% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTultrashort fixed | $4,957,870 | +36.8% | 97,846 | +36.6% | 2.97% | +32.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,141,050 | +6.1% | 7,028 | -0.1% | 1.88% | +2.7% |
| PKI | REVVITY INC | $1,192,153 | -0.1% | 11,369 | 0.0% | 0.71% | -3.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,127,099 | -10.1% | 19,152 | -13.0% | 0.68% | -13.0% |
| Sell | DIMENSIONAL ETF TRUST | $1,062,277 | -2.9% | 25,572 | -1.9% | 0.64% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $600,473 | +29.8% | 14,705 | +31.1% | 0.36% | +25.9% | |
| ORCL | Buy | ORACLE CORP | $578,547 | +12.8% | 4,097 | +0.3% | 0.35% | +9.5% |
| DIMENSIONAL ETF TRUSTus core equity 1 | $367,790 | +1.5% | 6,179 | 0.0% | 0.22% | -1.8% | ||
| CAT | Buy | CATERPILLAR INC | $345,940 | -8.8% | 1,039 | +0.4% | 0.21% | -11.9% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -682 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,512 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 69.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 17.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.6% |
| REVVITY INC | 7 | Q2 2024 | 1.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 1.1% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 6 | Q1 2024 | 0.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 0.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 0.2% |
View Onyx Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
View Onyx Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.