Onyx Financial Advisors, LLC
13F Reported Value
ⓘ$277.5M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Onyx Financial Advisors, LLC disclosed 18 positions worth $277.5M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Onyx Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1957840.
AI Fund Analysis
Stable
$CAT
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$167.9M3,784,124 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$43.6M1,184,461 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$19.5M408,896 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$12.9M253,807 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$11.6M441,767 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$4.6M109,828 sh- 62.1
Quality
$4.2M80,810 sh - 83.7
Quality
$2.7M7,235 sh DIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$2.2M54,231 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$1.7M21,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $167.9M | 3,784,124 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $43.6M | 1,184,461 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $19.5M | 408,896 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $12.9M | 253,807 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $11.6M | 441,767 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.6M | 109,828 |
 GLACIER BANCORP, INC.$GBCI | 62.1 | $4.2M | 80,810 |
 MICROSOFT CORP$MSFT | 83.7 | $2.7M | 7,235 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $2.2M | 54,231 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $1.7M | 21,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Onyx Financial Advisors, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$267.0M
Technology
$4.6M
Financials
$4.2M
Industrials
$1.1M
Healthcare
$351,084
Consumer Staples
$297,916
Full Holdings — Onyx Financial Advisors, LLC (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $167.9M | 60.5% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $43.6M | 15.7% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $19.5M | 7.0% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $12.9M | 4.6% | +12% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $11.6M | 4.2% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.6M | 1.7% | +45% | — |
| 7 | $GBCI | GLACIER BANCORP, INC. | $4.2M | 1.5% | +0% | 62.1 |
| 8 | $MSFT | MICROSOFT CORP | $2.7M | 1.0% | +0% | 83.7 |
| 9 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.2M | 0.8% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.7M | 0.6% | +0% | — |
| 11 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.3M | 0.5% | +14% | — |
| 12 |  $RVTY | REVVITY, INC. | $1.3M | 0.5% | +0% | 52.4 |
| 13 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 0.5% | -2% | — |
| 14 | $CAT | CATERPILLAR INC | $1.1M | 0.4% | +0% | 67.8 |
| 15 | $ORCL | ORACLE CORP | $613,068 | 0.2% | +0% | 67.2 |
| 16 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $395,174 | 0.1% | +0% | — |
| 17 |  $SYK | STRYKER CORP | $351,084 | 0.1% | +0% | 69.8 |
| 18 |  $PM | Philip Morris International Inc. | $297,916 | 0.1% | +1% | 80.5 |
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