Onyx Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Onyx Financial Advisors, LLC reported 16 stock positions worth $182.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 63.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.5%) and Dimensional Short Duration (DFSD, 8.4%). Compared with Q2 2024, it opened 3 new positions, added to 11 and reduced 1. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $182.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005062 ↗ filed Oct 22, 2024
Holdings Value
Holdings 16 stocks · $182.2M
| DFAC Dimensional US Core Equity 2 | 63.46% | 3,371,112 | $115.6M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 15.47% | 1,043,490 | $28.2M | Add +3.6% |
| DFSD Dimensional Short Duration | 8.41% | 320,796 | $15.3M | Add +4.7% |
| DFAR Dimensional US Real Est ETF | 3.96% | 281,362 | $7.2M | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 3.11% | 111,599 | $5.7M | Add +14.1% |
| MSFT Microsoft Corp. | 1.69% | 7,142 | $3.1M | Add +1.6% |
| RVTY Revvity Inc. | 0.80% | 11,369 | $1.5M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 19,154 | $1.2M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 25,663 | $1.1M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.46% | 16,496 | $836K | New |
| ORCL Oracle Corp. | 0.38% | 4,109 | $700K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.34% | 14,514 | $614K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.22% | 1,043 | $408K | Add +0.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 6,180 | $391K | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 3,817 | $205K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 633 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFIP Dimensional Inflation-Protec | Reduce -1.3% | 0.34% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FDVV Fidelity High Dividend ETF | New | 0.46% | +0.46 |
| DFAR Dimensional US Real Est ETF | Add +3.0% | 3.96% | +0.35 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.1% | 3.11% | +0.14 |
| DFAX Dimensional World Ex US Core | Add +3.6% | 15.47% | +0.13 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +0.3% | 0.38% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.22% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.0% | 0.21% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.65% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +0.4% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Add +1.6% | 1.69% | −0.19 |
| DFSD Dimensional Short Duration | Add +4.7% | 8.41% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 63.46% | −0.95 |
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 |