Portfolio (Quarterly)
Guide ↗
Onyx Financial Advisors, LLC
· CIK 0001957840| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,676,377.0 | $142.9M | 59.32% | +49K | +1.4% | $38.86 | +13.5% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 386,210.0 | $18.5M | 7.68% | +19K | +5.1% | $47.88 | -0.1% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 227,112.0 | $11.5M | 4.78% | +22K | +11.0% | $50.71 | +0.2% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 413,239.0 | $9.8M | 4.06% | +39K | +10.5% | $23.65 | +10.9% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 75,691.0 | $3.2M | 1.33% | +30K | +66.4% | $42.22 | -0.0% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 54,057.0 | $2.3M | 0.94% | +12K | +27.2% | $41.72 | +0.4% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 21,198.0 | $1.5M | 0.63% | +616.0 | +3.0% | $72.08 | +13.6% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 18,428.0 | $1.0M | 0.42% | +3K | +16.3% | $55.24 | +10.7% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,632.0 | $270K | 0.11% | +15.0 | +0.9% | $165.31 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.3%
Technology
34.0%
Healthcare
14.1%
Industrials
7.8%
Consumer Defensive
2.8%