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  Name: Onyx Financial Advisors LLC
  City: IDAHO FALLS
  State: ID
  Zip: 83404
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,665,000
  Total Value Change : $24,837,000
  Securities Held Change : 2
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.38 $105,124,000 3,290,279 65.03% 15,220,000 214,528 0.366    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 2 - $25.67 $25,083,000 985,957 15.52% 3,128,000 86,890 0.11    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 3 - $0.00 $13,270,000 282,109 8.21% 1,704,000 36,080 0.313    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 4 - $0.00 $5,722,000 255,811 3.54% 1,277,000 60,351 0.283    N/A
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 5 - $0.00 $3,624,000 71,654 2.24% 2,020,000 39,775 0.796    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $409.34 $2,961,000 7,038 1.83% 328,000 35 0    Application Software
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 7 - $56.36 $1,254,000 22,006 0.78% 7,000 -2,055 0.002    N/A
   (PKI)1 Year Chart         PKI Perkinelmer Inc 8 - $103.17 $1,194,000 11,369 0.74% -49,000 0 0.01    Scientific & Technica...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 9 - $0.00 $1,093,000 26,066 0.68% 286,000 7,026 0.029    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 - $117.93 $513,000 4,083 0.32% 84,000 15 0    Application Software
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 11 New $0.00 $463,000 11,214 0.29% 463,000 11,214 0.012    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 12 - $256.48 $393,000 1,512 0.24% 33,000 -5 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 13 - $345.00 $379,000 1,035 0.23% 74,000 4 0    Farm & Construction M...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 14 - $0.00 $362,000 6,179 0.22% 32,000 1 0.069    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 15 New $335.67 $230,000 682 0.14% 230,000 682 0    Closed - End Fund - E...

      15 Records Found
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