Onyx Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Onyx Financial Advisors, LLC reported 14 stock positions worth $182.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 64.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.8%) and Dimensional Short Duration (DFSD, 8.4%). Compared with Q3 2024, it sold out of 2, added to 9 and reduced 3. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale an exit from Schwab U.S. Tips ETF (SCHP).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $182.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000284 ↗ filed Jan 16, 2025
Holdings Value
Holdings 14 stocks · $182.3M
| DFAC Dimensional US Core Equity 2 | 63.98% | 3,371,775 | $116.6M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 14.77% | 1,083,039 | $26.9M | Add +3.8% |
| DFSD Dimensional Short Duration | 8.44% | 328,160 | $15.4M | Add +2.3% |
| DFAR Dimensional US Real Est ETF | 3.75% | 293,634 | $6.8M | Add +4.4% |
| DUSB Dimension Ultrashort Fi ETF | 3.50% | 126,220 | $6.4M | Add +13.1% |
| MSFT Microsoft Corp. | 1.63% | 7,053 | $3.0M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.79% | 34,984 | $1.4M | Add +36.3% |
| RVTY Revvity Inc. | 0.70% | 11,369 | $1.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 18,507 | $1.2M | Reduce -3.4% |
| DFIP Dimensional Inflation-Protec | 0.54% | 24,379 | $987K | Add +68.0% |
| FDVV Fidelity High Dividend ETF | 0.45% | 16,496 | $824K | No change |
| ORCL Oracle Corp. | 0.38% | 4,118 | $686K | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 5,947 | $382K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.21% | 1,047 | $380K | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 63.98% | +0.52 |
| DUSB Dimension Ultrashort Fi ETF | Add +13.1% | 3.50% | +0.39 |
| DFIP Dimensional Inflation-Protec | Add +68.0% | 0.54% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +36.3% | 0.79% | +0.18 |
| DFSD Dimensional Short Duration | Add +2.3% | 8.44% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.38% | −0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.21% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +4.4% | 3.75% | −0.21 |
| DFAX Dimensional World Ex US Core | Add +3.8% | 14.77% | −0.70 |
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 |