Onyx Financial Advisors, LLC

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.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $167.9M3,784,124 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $43.6M1,184,461 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $19.5M408,896 sh

• DIMENSIONAL ETF TRUST - ULTR FIX INC ETF

  —

  Quality

  $12.9M253,807 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

  —

  Quality

  $11.6M441,767 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $4.6M109,828 sh
• 

  GLACIER BANCORP, INC.

  $GBCI

  67.7

  Quality

  $4.2M80,810 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $2.7M7,235 sh

• DIMENSIONAL ETF TRUST - INFLATION PROTE

  —

  Quality

  $2.2M54,231 sh

• DIMENSIONAL 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	67.7	$4.2M	80,810
MICROSOFT CORP$MSFT	79.7	$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

Showing top 10 of 18 holdings.

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%	67.7
8	$MSFT	MICROSOFT CORP	$2.7M	1.0%	+0%	79.7
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%	57.2
13	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.3M	0.5%	-2%	—
14	$CAT	CATERPILLAR INC	$1.1M	0.4%	+0%	66.3
15	$ORCL	ORACLE CORP	$613,068	0.2%	+0%	68.2
16	$JPC	Nuveen Preferred & Income Opportunities Fund	$395,174	0.1%	+0%	—
17	$SYK	STRYKER CORP	$351,084	0.1%	+0%	71.9
18	$PM	Philip Morris International Inc.	$297,916	0.1%	+1%	75.7