Onyx Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Onyx Financial Advisors, LLC reported 18 stock positions worth $277.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 60.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.7%) and Dimensional Short Duration (DFSD, 7.0%). Compared with Q1 2026, it added to 14 and reduced 1. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $277.5M (Q2 2026)
- SEC Filing
- 0001957840-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 18 stocks · $277.5M
| DFAC Dimensional US Core Equity 2 | 60.48% | 3,784,124 | $167.9M | Add +2.9% |
| DFAX Dimensional World Ex US Core | 15.72% | 1,184,461 | $43.6M | Add +2.1% |
| DFSD Dimensional Short Duration | 7.03% | 408,896 | $19.5M | Add +5.9% |
| DUSB Dimension Ultrashort Fi ETF | 4.64% | 253,807 | $12.9M | Add +11.8% |
| DFAR Dimensional US Real Est ETF | 4.16% | 441,767 | $11.6M | Add +6.9% |
| DFCF Dimensional Core Fixed Inc. | 1.67% | 109,828 | $4.6M | Add +45.1% |
| GBCI Glacier Bancorp Inc. | 1.50% | 80,810 | $4.2M | No change |
| MSFT Microsoft Corp. | 0.97% | 7,235 | $2.7M | Add +0.2% |
| DFIP Dimensional Inflation-Protec | 0.81% | 54,231 | $2.2M | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.63% | 21,266 | $1.7M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.46% | 21,061 | $1.3M | Add +14.3% |
| RVTY Revvity Inc. | 0.46% | 11,369 | $1.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 15,416 | $1.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.41% | 1,066 | $1.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.22% | 4,183 | $613K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 50,149 | $395K | No change |
| SYK Stryker Corp. | 0.13% | 1,115 | $351K | Add +0.3% |
| PM Philip Morris International | 0.11% | 1,647 | $298K | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.46% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 60.48% | +1.16 |
| DFCF Dimensional Core Fixed Inc. | Add +45.1% | 1.67% | +0.34 |
| DFAR Dimensional US Real Est ETF | Add +6.9% | 4.16% | +0.11 |
| CAT Caterpillar Inc. | Add +0.2% | 0.41% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +14.3% | 0.46% | +0.03 |
| PM Philip Morris International | Add +0.9% | 0.11% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.3% | 0.63% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.22% | −0.03 |
| DFIP Dimensional Inflation-Protec | Add +0.3% | 0.81% | −0.13 |
| MSFT Microsoft Corp. | Add +0.2% | 0.97% | −0.14 |
| DUSB Dimension Ultrashort Fi ETF | Add +11.8% | 4.64% | −0.14 |
| DFSD Dimensional Short Duration | Add +5.9% | 7.03% | −0.64 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 15.72% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $277.5M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q1 2026 | 18 | $240.8M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q4 2025 | 17 | $235.9M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q3 2025 | 19 | $226.0M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q2 2025 | 17 | $210.9M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q1 2025 | 17 | $189.0M | DFAC, DFAX, DFSD, DUSB, DFAR |
| Q4 2024 | 14 | $182.3M | DFAC, DFAX, DFSD, DFAR, DUSB |
| Q3 2024 | 16 | $182.2M | DFAC, DFAX, DFSD, DFAR, DUSB |
| Q2 2024 | 13 | $166.9M | DFAC, DFAX, DFSD, DFAR, DUSB |
| Q1 2024 | 15 | $161.7M | DFAC, DFAX, DFSD, DFAR, DUSB |