Onyx Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Onyx Financial Advisors, LLC reported 19 stock positions worth $226.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 61.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.9%) and Dimensional Short Duration (DFSD, 7.4%). Compared with Q2 2025, it opened 2 new positions, added to 11 and reduced 3. The biggest buy was Glacier Bancorp (GBCI, shares +9%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $226.0M (Q3 2025)
- SEC Filing
- 0001957840-25-000002 ↗ filed Oct 21, 2025
Holdings Value
Holdings 19 stocks · $226.0M
| DFAC Dimensional US Core Equity 2 | 61.25% | 3,589,292 | $138.4M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 15.93% | 1,147,400 | $36.0M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 7.41% | 347,696 | $16.8M | Add +2.0% |
| DUSB Dimension Ultrashort Fi ETF | 3.77% | 167,998 | $8.5M | Add +5.9% |
| DFAR Dimensional US Real Est ETF | 3.51% | 332,475 | $7.9M | Add +3.3% |
| GBCI Glacier Bancorp Inc. | 1.80% | 83,505 | $4.1M | Add +9.4% |
| MSFT Microsoft Corp. | 1.68% | 7,341 | $3.8M | Add +3.3% |
| DFIP Dimensional Inflation-Protec | 0.73% | 38,926 | $1.6M | Add +2.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.66% | 20,599 | $1.5M | Reduce -3.1% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 34,374 | $1.5M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 17,955 | $1.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.52% | 4,152 | $1.2M | Add +0.2% |
| RVTY Revvity Inc. | 0.44% | 11,369 | $996K | No change |
| FDVV Fidelity High Dividend ETF | 0.41% | 16,582 | $924K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,059 | $505K | Add +0.4% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 37,848 | $310K | No change |
| PM Philip Morris International | 0.12% | 1,602 | $260K | Add +0.7% |
| AAPL Apple Inc. | 0.10% | 875 | $223K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 511 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GBCI Glacier Bancorp Inc. | Add +9.4% | 1.80% | +0.24 |
| AAPL Apple Inc. | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +0.2% | 0.52% | +0.09 |
| CAT Caterpillar Inc. | Add +0.4% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +3.3% | 1.68% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.58% | +0.00 |
| PM Philip Morris International | Add +0.7% | 0.12% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +1.7% | 0.65% | −0.03 |
| DFIP Dimensional Inflation-Protec | Add +2.1% | 0.73% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +5.9% | 3.77% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +3.3% | 3.51% | −0.07 |
| DFSD Dimensional Short Duration | Add +2.0% | 7.41% | −0.35 |
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 |