Onyx Financial Advisors, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $278.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 3.78M | $167.9M | $169.9M | 61.05% | +107.7K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.18M | $43.6M | $42.4M | 15.25% | +23.9K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 408.9K | $19.5M | $19.2M | 6.89% | +22.7K | 2026-06-30 |
| 4 | DUSB | Dimensional ETF Trust | 253.8K | $12.9M | $12.9M | 4.62% | +26.7K | 2026-06-30 |
| 5 | DFAR | Dimensional ETF Trust | 441.8K | $11.6M | $11.2M | 4.03% | +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 | $3.9M | 1.41% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 7.2K | $2.7M | $3.8M | 1.36% | +16 | 2026-06-30 |
| 9 | DFIP | Dimensional ETF Trust | 54.2K | $2.2M | $2.2M | 0.78% | +174 | 2026-06-30 |
| 10 | DCOR | Dimensional ETF Trust | 21.3K | $1.7M | $1.8M | 0.64% | +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 | $1.8M | 0.64% | -- | 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 | $663K | 0.24% | +2 | 2026-06-30 |
| 15 | ORCL | Oracle Corp | 4.2K | $613K | $547K | 0.20% | +11 | 2026-06-30 |
| 16 | JPC | Nuveen Pfd & Income Opportun | 50.1K | $395K | $349K | 0.13% | -- | 2026-06-30 |
| 17 | SYK | Stryker Corporation | 1.1K | $351K | $325K | 0.12% | +3 | 2026-06-30 |
| 18 | PM | Philip Morris Intl Inc | 1.6K | $297K | $343K | 0.12% | +15 | 2026-06-30 |
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