13F-HR filed by Onyx Financial Advisors, LLC
Onyx Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 16 holding rows worth $182,157,546.
- Accession
- 0001085146-24-005062
- Filer
- CIK 1957840
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $182,157,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,157,546 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,371,112 | $115,595,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,043,490 | $28,184,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 320,796 | $15,314,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 281,362 | $7,214,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 111,599 | $5,665,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,142 | $3,073,367 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,369 | $1,452,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,154 | $1,191,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,663 | $1,108,379 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,496 | $835,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,109 | $700,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,514 | $613,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,043 | $407,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,180 | $391,442 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,817 | $204,706 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 633 | $203,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005062 | this filing | 2024-10-22 | acceptance time not in the bulk data set |