Onyx Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Onyx Financial Advisors, LLC reported 13 stock positions worth $166.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 64.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.3%) and Dimensional Short Duration (DFSD, 8.6%). Compared with Q1 2024, it sold out of 2, added to 8 and reduced 3. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +37%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $166.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003116 ↗ filed Jul 19, 2024
Holdings Value
Holdings 13 stocks · $166.9M
| DFAC Dimensional US Core Equity 2 | 64.40% | 3,334,700 | $107.5M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 15.34% | 1,007,514 | $25.6M | Add +2.2% |
| DFSD Dimensional Short Duration | 8.63% | 306,417 | $14.4M | Add +8.6% |
| DFAR Dimensional US Real Est ETF | 3.61% | 273,036 | $6.0M | Add +6.7% |
| DUSB Dimension Ultrashort Fi ETF | 2.97% | 97,846 | $5.0M | Add +36.5% |
| MSFT Microsoft Corp. | 1.88% | 7,028 | $3.1M | Reduce -0.1% |
| RVTY Revvity Inc. | 0.71% | 11,369 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 19,152 | $1.1M | Reduce -13.0% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 25,572 | $1.1M | Reduce -1.9% |
| DFIP Dimensional Inflation-Protec | 0.36% | 14,705 | $600K | Add +31.1% |
| ORCL Oracle Corp. | 0.35% | 4,097 | $579K | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 6,179 | $368K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,039 | $346K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | Add +36.5% | 2.97% | +0.73 |
| DFSD Dimensional Short Duration | Add +8.6% | 8.63% | +0.42 |
| DFAR Dimensional US Real Est ETF | Add +6.7% | 3.61% | +0.07 |
| DFIP Dimensional Inflation-Protec | Add +31.1% | 0.36% | +0.07 |
| ORCL Oracle Corp. | Add +0.3% | 0.35% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.21% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +2.2% | 15.34% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 64.40% | −0.62 |
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 |