Onyx Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1957840 · latest 13F-HR filed 2026-07-17
Onyx Financial Advisors, LLC manages $277.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (60.48%), DFAX (15.72%), DFSD (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 13, and trimmed 0.
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.
IDAHO FALLS, ID 83404
$277.5M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-17
+0 / −0 / ↑13 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$25.0M +17.5%
- DIMENSIONAL ETF TRUST$4.2M +10.7%
- DIMENSIONAL ETF TRUST$1.8M +18.2%
- DIMENSIONAL ETF TRUST$1.4M +45.1%
- DIMENSIONAL ETF TRUST$1.4M +11.9%
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 | $167.9M | 60.48% | 3,784,124 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $43.6M | 15.72% | 1,184,461 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $19.5M | 7.03% | 408,896 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $12.9M | 4.64% | 253,807 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $11.6M | 4.16% | 441,767 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.6M | 1.67% | 109,828 | SH |
| 7 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $4.2M | 1.50% | 80,810 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.97% | 7,235 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $2.2M | 0.81% | 54,231 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.7M | 0.63% | 21,266 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.3M | 0.46% | 21,061 | SH |
| 12 | REVVITY INC | RVTY | 714046109 | $1.3M | 0.46% | 11,369 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.3M | 0.46% | 15,416 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.41% | 1,066 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $613.1K | 0.22% | 4,183 | SH |
| 16 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $395.2K | 0.14% | 50,149 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $351.1K | 0.13% | 1,115 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $297.9K | 0.11% | 1,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $277.5M | 18 | 0001957840-26-000004 |
| 2026-03-31 | 2026-04-14 | $240.8M | 18 | 0001957840-26-000003 |
| 2025-12-31 | 2026-01-14 | $235.9M | 17 | 0001957840-26-000001 |