# Onyx Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957840. Source: https://holderbook.com/funds/1957840-onyx-financial-advisors-llc/

- Reported value: $277.5M
- Positions: 18
- Weight of the ten largest: 97.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $167.9M | 3,784,124 | 60.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $43.6M | 1,184,461 | 15.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $19.5M | 408,896 | 7.0% | 15 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $12.9M | 253,807 | 4.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $11.6M | 441,767 | 4.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.6M | 109,828 | 1.7% | 15 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $4.2M | 80,810 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,235 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.2M | 54,231 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.7M | 21,266 | 0.6% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.3M | 21,061 | 0.5% | 8 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.3M | 11,369 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.3M | 15,416 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,066 | 0.4% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $613.1K | 4,183 | 0.2% | 11 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $395.2K | 50,149 | 0.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $351.1K | 1,115 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $297.9K | 1,647 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.5M | 18 |
| Q1 2026 | $240.8M | 18 |
| Q4 2025 | $235.9M | 17 |
| Q3 2025 | $226.0M | 19 |
| Q2 2025 | $210.9M | 17 |
| Q1 2025 | $189.0M | 17 |
| Q4 2024 | $182.3M | 14 |
| Q3 2024 | $182.2M | 16 |
| Q2 2024 | $166.9M | 13 |
| Q1 2024 | $161.7M | 15 |
| Q4 2023 | $136.8M | 13 |
| Q3 2023 | $116.4M | 10 |