Onyx Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Onyx Financial Advisors, LLC reported 17 stock positions worth $210.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 61.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.0%) and Dimensional Short Duration (DFSD, 7.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 3. The biggest buy was a new position in Glacier Bancorp (GBCI) and the biggest sale Dimensional Short Duration (DFSD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $210.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003993 ↗ filed Jul 21, 2025
Holdings Value
Holdings 17 stocks · $210.9M
| DFAC Dimensional US Core Equity 2 | 61.06% | 3,592,902 | $128.8M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 16.03% | 1,150,877 | $33.8M | Add +0.4% |
| DFSD Dimensional Short Duration | 7.76% | 340,839 | $16.4M | Reduce -2.3% |
| DUSB Dimension Ultrashort Fi ETF | 3.82% | 158,674 | $8.1M | Add +3.8% |
| DFAR Dimensional US Real Est ETF | 3.58% | 321,767 | $7.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.68% | 7,108 | $3.5M | Add +0.3% |
| GBCI Glacier Bancorp Inc. | 1.56% | 76,355 | $3.3M | New |
| DFIP Dimensional Inflation-Protec | 0.76% | 38,116 | $1.6M | Add +49.1% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 33,799 | $1.4M | Reduce -6.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.67% | 21,266 | $1.4M | Add +107.7% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 17,954 | $1.2M | Reduce -3.0% |
| RVTY Revvity Inc. | 0.52% | 11,369 | $1.1M | No change |
| ORCL Oracle Corp. | 0.43% | 4,144 | $906K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.41% | 16,582 | $863K | Add +0.3% |
| CAT Caterpillar Inc. | 0.19% | 1,055 | $410K | Add +0.4% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 37,848 | $304K | Add +200.5% |
| PM Philip Morris International | 0.14% | 1,591 | $290K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| GBCI Glacier Bancorp Inc. | New | 1.56% | +1.56 |
| DCOR Dimensional US Core Eq 1 ETF | Add +107.7% | 0.67% | +0.34 |
| MSFT Microsoft Corp. | Add +0.3% | 1.68% | +0.27 |
| DFIP Dimensional Inflation-Protec | Add +49.1% | 0.76% | +0.19 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 16.03% | +0.14 |
| ORCL Oracle Corp. | Add +0.2% | 0.43% | +0.12 |
| JPC Nuveen Prefered & Income Opp | Add +200.5% | 0.14% | +0.09 |
| CAT Caterpillar Inc. | Add +0.4% | 0.19% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.14% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.3% | 0.41% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.8% | 3.82% | −0.28 |
| DFAR Dimensional US Real Est ETF | Add +0.7% | 3.58% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Add +1.7% | 61.06% | −0.60 |
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 |