Onyx Financial Advisors, LLC 13F Holdings · Q2 2026
Onyx Financial Advisors, LLC reported 18 securities worth $277.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (60.48%), DFAX (15.72%), DFSD (7.03%). Among its top 25 positions this quarter: 14 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $167.9M | 60.48% | 3.8M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $43.6M | 15.72% | 1.2M | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $19.5M | 7.03% | 408,896 | Added |
| 4 | DUSB | DIMENSIONAL ETF TRUST | $12.9M | 4.64% | 253,807 | Added |
| 5 | DFAR | DIMENSIONAL ETF TRUST | $11.6M | 4.16% | 441,767 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $4.6M | 1.67% | 109,828 | Added |
| 7 | GBCI | GLACIER BANCORP INC NEW | $4.2M | 1.50% | 80,810 | Hold |
| 8 | MSFT | MICROSOFT CORP | $2.7M | 0.97% | 7,235 | Added |
| 9 | DFIP | DIMENSIONAL ETF TRUST | $2.2M | 0.81% | 54,231 | Added |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $1.7M | 0.63% | 21,266 | Added |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.46% | 15,416 | Trimmed |
| 12 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.46% | 21,061 | Added |
| 13 | RVTY | REVVITY INC | $1.3M | 0.46% | 11,369 | Hold |
| 14 | CAT | CATERPILLAR INC | $1.1M | 0.41% | 1,066 | Added |
| 15 | ORCL | ORACLE CORP | $613,068 | 0.22% | 4,183 | Added |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | $395,174 | 0.14% | 50,149 | Hold |
| 17 | SYK | STRYKER CORPORATION | $351,084 | 0.13% | 1,115 | Added |
| 18 | PM | PHILIP MORRIS INTL INC | $297,916 | 0.11% | 1,647 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR