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Name: |
Onyx Financial Advisors LLC |
City: |
IDAHO FALLS |
State: |
ID |
Zip: |
83404 |
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Holdings
Found :
15 |
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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 |
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 |
Dimensional Funds plc - Wor... |
2 |
- |
$25.67 |
$25,083,000 |
985,957 |
15.52% |
3,128,000 |
86,890 |
0.11 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$13,270,000 |
282,109 |
8.21% |
1,704,000 |
36,080 |
0.313 |
N/A |
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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 |
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DUSB |
Dimensional Ultrashort Fixe... |
5 |
- |
$0.00 |
$3,624,000 |
71,654 |
2.24% |
2,020,000 |
39,775 |
0.796 |
N/A |
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MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$2,961,000 |
7,038 |
1.83% |
328,000 |
35 |
0 |
Application Software |
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DFUS |
Dimensional U S Equity Etf |
7 |
- |
$56.36 |
$1,254,000 |
22,006 |
0.78% |
7,000 |
-2,055 |
0.002 |
N/A |
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PKI |
Perkinelmer Inc |
8 |
- |
$103.17 |
$1,194,000 |
11,369 |
0.74% |
-49,000 |
0 |
0.01 |
Scientific & Technica... |
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DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$1,093,000 |
26,066 |
0.68% |
286,000 |
7,026 |
0.029 |
N/A |
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ORCL |
Oracle Corp |
10 |
- |
$117.93 |
$513,000 |
4,083 |
0.32% |
84,000 |
15 |
0 |
Application Software |
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DFIP |
Dfa Dimensional Inflation-p... |
11 |
New |
$0.00 |
$463,000 |
11,214 |
0.29% |
463,000 |
11,214 |
0.012 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.48 |
$393,000 |
1,512 |
0.24% |
33,000 |
-5 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
13 |
- |
$345.00 |
$379,000 |
1,035 |
0.23% |
74,000 |
4 |
0 |
Farm & Construction M... |
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DCOR |
Dimensional Us Core Equity ... |
14 |
- |
$0.00 |
$362,000 |
6,179 |
0.22% |
32,000 |
1 |
0.069 |
N/A |
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IWF |
iShares Russell 1000 Growth |
15 |
New |
$335.67 |
$230,000 |
682 |
0.14% |
230,000 |
682 |
0 |
Closed - End Fund - E... |
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