Onyx Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Onyx Financial Advisors, LLC 13F Holdings
CIK 0001957840 · IDAHO FALLS, ID
As of Sep 30, 2025, Onyx Financial Advisors, LLC reported
19 positions worth $226.0M in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,589,292 |
|
38.4M61.25% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,147,400 | $36.0M | 15.93% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 347,696 |
6.8M | 7.41% |
| DIMENSIONAL ETF TRUST | DUSB | — | 167,998 | $8.5M | 3.77% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 332,475 | $7.9M | 3.51% |
| GLACIER BANCORP INC | GBCI | Financial Services | 83,505 | $4.1M | 1.80% |
| MICROSOFT CORP | MSFT | Technology | 7,341 | $3.8M | 1.68% |
| DIMENSIONAL ETF TRUST | DFIP | — | 38,926 |
.6M | 0.73% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 20,599 |
.5M | 0.66% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 34,374 |
.5M | 0.65% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 17,955 |
.3M | 0.58% |
| ORACLE CORP | ORCL | Technology | 4,152 |
.2M | 0.52% |
| REVVITY INC | RVTY | Healthcare | 11,369 | $996.5K | 0.44% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 16,582 | $923.8K | 0.41% |
| CATERPILLAR INC | CAT | Industrials | 1,059 | $505.2K | 0.22% |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | — | 37,848 | $310.4K | 0.14% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1,602 | $259.9K | 0.12% |
| APPLE INC | AAPL | Technology | 875 | $222.9K | 0.10% |
| VANGUARD WORLD FUND | MGK | — | 511 | $205.6K | 0.09% |