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Onyx Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1957840 · latest 13F-HR filed 2026-04-14

Backtest portfolio

Onyx Financial Advisors, LLC manages $240.8M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (59.32%), DFAX (16.37%), DFSD (7.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 6, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$240.8M

Long-equity book

Holdings

18

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+1 / −0 / ↑6 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.3M +65.0%
  • DIMENSIONAL ETF TRUST$1.2M +14.1%
  • DIMENSIONAL ETF TRUST$1.2M +11.1%
  • DIMENSIONAL ETF TRUST$489.2K +27.7%
  • CATERPILLAR INC$145.4K +23.9%
Show all 6 →

Top Trims

  • MICROSOFT CORP-$811.3K -23.3%
  • ORACLE CORP-$197.1K -24.3%
  • REVVITY INC-$103.9K -9.4%
  • NUVEEN PFD & INCOME OPPORTUN-$28.6K -7.0%
Show all 4 →

New Positions

  • STRYKER CORPORATION$365.4K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $142.9M 59.32% 3,676,377 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $39.4M 16.37% 1,160,548 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.5M 7.68% 386,210 SH
4 DIMENSIONAL ETF TRUST DUSB 25434V591 $11.5M 4.78% 227,112 SH
5 DIMENSIONAL ETF TRUST DFAR 25434V823 $9.8M 4.06% 413,239 SH
6 GLACIER BANCORP INC NEW GBCI 37637Q105 $3.6M 1.50% 80,810 SH
7 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.2M 1.33% 75,691 SH
8 MICROSOFT CORP MSFT 594918104 $2.7M 1.11% 7,219 SH
9 DIMENSIONAL ETF TRUST DFIP 25434V856 $2.3M 0.94% 54,057 SH
10 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.5M 0.63% 21,198 SH
11 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.46% 15,743 SH
12 FIDELITY COVINGTON TRUST FDVV 316092840 $1.0M 0.42% 18,428 SH
13 REVVITY INC RVTY 714046109 $996.0K 0.41% 11,369 SH
14 CATERPILLAR INC CAT 149123101 $753.7K 0.31% 1,064 SH
15 ORACLE CORP ORCL 68389X105 $613.7K 0.25% 4,172 SH
16 NUVEEN PFD & INCOME OPPORTUN JPC 67073B106 $378.1K 0.16% 50,149 SH
17 STRYKER CORPORATION SYK 863667101 $365.4K 0.15% 1,112 SH
18 PHILIP MORRIS INTL INC PM 718172109 $269.8K 0.11% 1,632 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $240.8M 18 0001957840-26-000003
2025-12-31 2026-01-14 $235.9M 17 0001957840-26-000001