Onyx Financial Advisors, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $279.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.78M | $167.9M | $169.3M | 60.66% | +107.7K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.18M | $43.6M | $44.3M | 15.88% | +23.9K | 2026-06-30 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 408.9K | $19.5M | $19.2M | 6.86% | +22.7K | 2026-06-30 |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 253.8K | $12.9M | $12.9M | 4.61% | +26.7K | 2026-06-30 |
| 5 | DFAR | DIMENSIONAL ETF TRUST | 441.8K | $11.6M | $11.2M | 4.01% | +28.5K | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 109.8K | $4.6M | $4.5M | 1.61% | +34.1K | 2026-06-30 |
| 7 | GBCI | GLACIER BANCORP INC NEW | 80.8K | $4.2M | $3.7M | 1.31% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.6M | 1.29% | +16 | 2026-06-30 |
| 9 | DFIP | DIMENSIONAL ETF TRUST | 54.2K | $2.2M | $2.2M | 0.77% | +174 | 2026-06-30 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 21.3K | $1.7M | $1.8M | 0.63% | +68 | 2026-06-30 |
| 11 | FDVV | FIDELITY COVINGTON TRUST | 21.1K | $1.3M | $1.3M | 0.47% | +2.6K | 2026-06-30 |
| 12 | RVTY | REVVITY INC | 11.4K | $1.3M | $1.6M | 0.57% | -- | 2026-06-30 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 15.4K | $1.3M | $1.3M | 0.46% | -327 | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 1.1K | $1.1M | $834K | 0.30% | +2 | 2026-06-30 |
| 15 | ORCL | ORACLE CORP | 4.2K | $613K | $587K | 0.21% | +11 | 2026-06-30 |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | 50.1K | $395K | $350K | 0.13% | -- | 2026-06-30 |
| 17 | SYK | STRYKER CORPORATION | 1.1K | $351K | $314K | 0.11% | +3 | 2026-06-30 |
| 18 | PM | PHILIP MORRIS INTL INC | 1.6K | $297K | $319K | 0.11% | +15 | 2026-06-30 |
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