Latest Onyx Financial Advisors, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Onyx Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Onyx Financial Advisors, LLC reported an equity portfolio of $161.7 Millions as of 31 Mar, 2024.
The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 65% of it's portfolio in DIMENSIONAL ETF TRUST and 15.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). Onyx Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT).
The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 65% of it's portfolio in DIMENSIONAL ETF TRUST and 15.5% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). Onyx Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 462,578 |
| ISHARES TR | 229,782 |
New stocks bought by Onyx Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 124 |
| DIMENSIONAL ETF TRUST | 36.9 |
| DIMENSIONAL ETF TRUST | 30.88 |
| DIMENSIONAL ETF TRUST | 14.66 |
| DIMENSIONAL ETF TRUST | 9.66 |
| DIMENSIONAL ETF TRUST | 6.97 |
| MICROSOFT CORP | 0.5 |
| CATERPILLAR INC | 0.39 |
Additions to existing portfolio by Onyx Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -8.54 |
| VANGUARD INDEX FDS | -0.33 |
Onyx Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Onyx Financial Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.14 | 682 | 229,782 | NEW | ||
| CAT | CATERPILLAR INC | 0.23 | 1,035 | 379,161 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 65.03 | 3,290,280 | 105,124,000 | ADDED | 6.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.52 | 985,957 | 25,082,700 | ADDED | 9.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.21 | 282,109 | 13,270,400 | ADDED | 14.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 255,811 | 5,722,490 | ADDED | 30.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.24 | 71,654 | 3,623,530 | ADDED | 124 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 22,006 | 1,253,890 | REDUCED | -8.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 26,066 | 1,093,450 | ADDED | 36.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 11,214 | 462,578 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,179 | 362,373 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 1.83 | 7,038 | 2,960,930 | ADDED | 0.5 | |
| ORCL | ORACLE CORP | 0.32 | 4,083 | 512,883 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,512 | 392,925 | REDUCED | -0.33 | |
| REVVITY INC | 0.74 | 11,369 | 1,193,740 | UNCHANGED | 0.00 |