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CIK: 0001957840
Total reported value
$277.5M
$277.5M
16 檔
62.0%
As reported in its official Q3 2024 Form 13F filing, Onyx Financial Advisors, LLC's tracked investment portfolio stood at $277.5M with 16 total positions.
In Q3 2024, Onyx Financial Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 63.46% | +1.16% | +1.09% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.47% | -0.65% | +3.57% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 8.41% | -0.65% | +4.69% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.96% | +0.10% | +3.05% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.11% | -0.14% | +14.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.14% | +1.62% | |
| 7 | RVTY | Revvity Inc | Stock-Healthcare | 0.80% | +0.05% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | — | +0.01% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.61% | +0.34% | +0.36% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.46% | +0.04% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +0.29% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.34% | -0.13% | -1.30% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.10% | +0.39% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.21% | — | +0.02% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | +0.5% | NEW | New buy |
| 2 | DFAR | Dimensional US Real Est ETF | +0.4% | +3.05% | Add |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +14.06% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.1% | +3.57% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 7 | RVTY | Revvity Inc | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | 0% | +0.29% | Add |
| 9 | CAT | Caterpillar Inc | 0% | +0.39% | Add |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +0.02% | Add |
| 11 | DFIP | Dimensional Inflation-protec | 0% | -1.30% | Trim |
| 12 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.01% | Add |
| 13 | DFCF | Dimensional Core Fixed Inc | 0% | +0.36% | Add |
| 14 | MSFT | Microsoft CORP | -0.2% | +1.62% | Add |
| 15 | DFSD | Dimensional Short Duration | -0.2% | +4.69% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | -0.9% | +1.09% | Add |
According to official SEC Form 13F filings, Onyx Financial Advisors, LLC reported a total U.S. public equity portfolio value of $277.5M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFSD) accounted for 62.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FDVV
市值: $835.5K
Top Position Liquidated / Trimmed
DFIP
前期市值: $600.5K
During Q3 2024, Onyx Financial Advisors, LLC's top holdings by market value included DFAC (63.5%)、DFAX (15.5%)、DFSD (8.4%). The largest single position, DFAC, represented 63.5% of total portfolio value.
In Q3 2024, Onyx Financial Advisors, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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