Onyx Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Onyx Financial Advisors, LLC reported 15 stock positions worth $161.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 65.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.5%) and Dimensional Short Duration (DFSD, 8.2%). Compared with Q4 2023, it opened 2 new positions, added to 10 and reduced 2. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +125%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $161.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001820 ↗ filed Apr 16, 2024
Holdings Value
Holdings 15 stocks · $161.7M
| DFAC Dimensional US Core Equity 2 | 65.03% | 3,290,279 | $105.1M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 15.52% | 985,957 | $25.1M | Add +9.7% |
| DFSD Dimensional Short Duration | 8.21% | 282,109 | $13.3M | Add +14.7% |
| DFAR Dimensional US Real Est ETF | 3.54% | 255,811 | $5.7M | Add +30.9% |
| DUSB Dimension Ultrashort Fi ETF | 2.24% | 71,654 | $3.6M | Add +124.8% |
| MSFT Microsoft Corp. | 1.83% | 7,038 | $3.0M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.78% | 22,006 | $1.3M | Reduce -8.5% |
| RVTY Revvity Inc. | 0.74% | 11,369 | $1.2M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 26,066 | $1.1M | Add +36.9% |
| ORCL Oracle Corp. | 0.32% | 4,083 | $513K | Add +0.4% |
| DFIP Dimensional Inflation-Protec | 0.29% | 11,214 | $463K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,512 | $393K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.23% | 1,035 | $379K | Add +0.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 6,179 | $362K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 682 | $230K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| DUSB Dimension Ultrashort Fi ETF | Add +124.8% | 2.24% | +1.07 |
| DFAR Dimensional US Real Est ETF | Add +30.9% | 3.54% | +0.29 |
| DFIP Dimensional Inflation-Protec | New | 0.29% | +0.29 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +36.9% | 0.68% | +0.09 |
| CAT Caterpillar Inc. | Add +0.4% | 0.23% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.32% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.0% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 1.83% | −0.09 |
| DFSD Dimensional Short Duration | Add +14.7% | 8.21% | −0.24 |
| DFAX Dimensional World Ex US Core | Add +9.7% | 15.52% | −0.53 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 65.03% | −0.68 |
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 |