Onyx Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Onyx Financial Advisors, LLC reported 17 stock positions worth $189.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 61.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.9%) and Dimensional Short Duration (DFSD, 8.8%). Compared with Q4 2024, it opened 3 new positions and added to 13. The biggest buy was Dimensional World Ex US Core (DFAX, shares +6%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $189.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002287 ↗ filed Apr 23, 2025
Holdings Value
Holdings 17 stocks · $189.0M
| DFAC Dimensional US Core Equity 2 | 61.66% | 3,532,909 | $116.6M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 15.89% | 1,146,440 | $30.0M | Add +5.8% |
| DFSD Dimensional Short Duration | 8.77% | 348,751 | $16.6M | Add +6.3% |
| DUSB Dimension Ultrashort Fi ETF | 4.10% | 152,837 | $7.8M | Add +21.1% |
| DFAR Dimensional US Real Est ETF | 4.02% | 319,584 | $7.6M | Add +8.8% |
| MSFT Microsoft Corp. | 1.41% | 7,088 | $2.7M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 36,006 | $1.5M | Add +2.9% |
| RVTY Revvity Inc. | 0.64% | 11,369 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 18,508 | $1.1M | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 0.57% | 25,565 | $1.1M | Add +4.9% |
| FDVV Fidelity High Dividend ETF | 0.43% | 16,524 | $820K | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 10,237 | $628K | Add +72.1% |
| ORCL Oracle Corp. | 0.31% | 4,134 | $578K | Add +0.4% |
| CAT Caterpillar Inc. | 0.18% | 1,051 | $347K | Add +0.4% |
| PM Philip Morris International | 0.13% | 1,582 | $251K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 7,731 | $208K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 12,595 | $100K | New |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +5.8% | 15.89% | +1.12 |
| DUSB Dimension Ultrashort Fi ETF | Add +21.1% | 4.10% | +0.60 |
| DFSD Dimensional Short Duration | Add +6.3% | 8.77% | +0.33 |
| DFAR Dimensional US Real Est ETF | Add +8.8% | 4.02% | +0.27 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Add +72.1% | 0.33% | +0.12 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| JPC Nuveen Prefered & Income Opp | New | 0.05% | +0.05 |
| DFIP Dimensional Inflation-Protec | Add +4.9% | 0.57% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +2.9% | 0.80% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.2% | 0.43% | −0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.18% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.59% | −0.06 |
| ORCL Oracle Corp. | Add +0.4% | 0.31% | −0.07 |
| MSFT Microsoft Corp. | Add +0.5% | 1.41% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Add +4.8% | 61.66% | −2.32 |
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 |