Onyx Financial Advisors, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $267.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.68M | $142.9M | $163.6M | 61.17% | +49.1K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.16M | $39.4M | $42.4M | 15.85% | -3,795 | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 386.2K | $18.5M | $18.3M | 6.83% | +18.8K | 2026-03-31 |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 227.1K | $11.5M | $11.5M | 4.31% | +22.4K | 2026-03-31 |
| 5 | DFAR | DIMENSIONAL ETF TRUST | 413.2K | $9.8M | $11.1M | 4.14% | +39.2K | 2026-03-31 |
| 6 | GBCI | GLACIER BANCORP INC NEW | 80.8K | $3.6M | $4.0M | 1.49% | -2,695 | 2026-03-31 |
| 7 | DFCF | DIMENSIONAL ETF TRUST | 75.7K | $3.2M | $3.1M | 1.17% | +30.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.4M | 1.25% | +16 | 2026-03-31 |
| 9 | DFIP | DIMENSIONAL ETF TRUST | 54.1K | $2.3M | $2.2M | 0.82% | +11.6K | 2026-03-31 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 21.2K | $1.5M | $1.7M | 0.65% | +616 | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 15.7K | $1.1M | $1.3M | 0.48% | +2 | 2026-03-31 |
| 12 | FDVV | FIDELITY COVINGTON TRUST | 18.4K | $1.0M | $1.2M | 0.43% | +2.6K | 2026-03-31 |
| 13 | RVTY | REVVITY INC | 11.4K | $996K | $1.3M | 0.48% | -- | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 1.1K | $753K | $866K | 0.32% | +2 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 4.2K | $613K | $541K | 0.20% | +12 | 2026-03-31 |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | 50.1K | $378K | $386K | 0.14% | -- | 2026-03-31 |
| 17 | SYK | STRYKER CORPORATION | 1.1K | $365K | $362K | 0.14% | -- | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 1.6K | $269K | $310K | 0.12% | +15 | 2026-03-31 |
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