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Onyx Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,252,132
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $166,600,674
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $43,955,268
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $19,835,651
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $13,451,887
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $10,882,847
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,745,540
- MICROSOFT CORP · COM · 594918104 · shares: $3,717,653
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $3,447,058
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $2,207,370
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $1,749,769
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,748,047 shares | $166,600,674 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,187,338 shares | $43,955,268 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 426,830 shares | $19,835,651 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 266,427 shares | $13,451,887 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 450,449 shares | $10,882,847 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 143,209 shares | $5,745,540 |
| MICROSOFT CORP | COM | 594918104 | — | 7,248 shares | $3,717,653 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 79,793 shares | $3,447,058 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 56,512 shares | $2,207,370 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 21,168 shares | $1,749,769 |
| REVVITY INC | COM | 714046109 | — | 11,369 shares | $1,738,206 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 23,766 shares | $1,443,309 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,418 shares | $1,280,130 |
| CATERPILLAR INC | COM | 149123101 | — | 1,068 shares | $865,739 |
| ORACLE CORP | COM | 68389X105 | — | 4,201 shares | $576,739 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,968 shares | $537,776 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,291 shares | $495,039 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 50,149 shares | $342,016 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,659 shares | $316,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,118 shares | $307,870 |
| APPLE INC | COM | 037833100 | — | 920 shares | $306,378 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,419 shares | $234,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 938 shares | $214,220 |