§ 13F · FUND PROFILE
Onyx Financial Advisors, LLC.
AUM · $278M (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.78M | $168M | 60.5% | +3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.18M | $44M | 15.7% | +2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 409K | $20M | 7.0% | +6% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 254K | $13M | 4.6% | +12% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | 442K | $12M | 4.2% | +7% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 110K | $5M | 1.7% | +45% |
| 7 | GBCI | GLACIER BANCORP INC NEW | 81K | $4M | 1.5% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 7K | $3M | 1.0% | ±0% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | 54K | $2M | 0.8% | ±0% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 21K | $2M | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONYX SIGNAL
AC read
Onyx Financial Advisors, LLC is a Other fund managing $278 million in assets. The fund runs a focused portfolio of just 18 positions.
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