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Disclosery

13F-HR filed by Onyx Financial Advisors, LLC

Onyx Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 13 holding rows worth $166,930,653.

Accession
0001085146-24-003116
Filer
CIK 1957840
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 13 entries on the cover page, a total value of $166,930,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,930,653 with VALUE read as dollars as filed, 13F file number 028-22749. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 23,334,700$107,510,718dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,007,514$25,611,014dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF306,417$14,401,616dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF273,036$6,034,106dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED97,846$4,957,870dollars as filed
Microsoft Corp594918104COM7,028$3,141,050dollars as filed
REVVITY INC714046109COM11,369$1,192,153dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF19,152$1,127,099dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF25,572$1,062,277dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE14,705$600,473dollars as filed
Oracle Corporation68389X105COM4,097$578,547dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF6,179$367,790dollars as filed
Caterpillar Inc.149123101COM1,039$345,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003116this filing2024-07-19acceptance time not in the bulk data set