Onyx Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Onyx Financial Advisors, LLC reported 17 stock positions worth $235.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 60.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.2%) and Dimensional Short Duration (DFSD, 7.5%). Compared with Q3 2025, it sold out of 2, added to 11 and reduced 4. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +22%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $235.9M (Q4 2025)
- SEC Filing
- 0001957840-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 17 stocks · $235.9M
| DFAC Dimensional US Core Equity 2 | 60.88% | 3,627,314 | $143.6M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 16.16% | 1,164,343 | $38.1M | Add +1.5% |
| DFSD Dimensional Short Duration | 7.47% | 367,429 | $17.6M | Add +5.7% |
| DUSB Dimension Ultrashort Fi ETF | 4.39% | 204,666 | $10.4M | Add +21.8% |
| DFAR Dimensional US Real Est ETF | 3.63% | 374,049 | $8.6M | Add +12.5% |
| GBCI Glacier Bancorp Inc. | 1.56% | 83,505 | $3.7M | No change |
| MSFT Microsoft Corp. | 1.48% | 7,203 | $3.5M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.82% | 45,498 | $1.9M | Add +32.4% |
| DFIP Dimensional Inflation-Protec | 0.75% | 42,500 | $1.8M | Add +9.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.64% | 20,582 | $1.5M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 15,741 | $1.2M | Reduce -12.3% |
| RVTY Revvity Inc. | 0.47% | 11,369 | $1.1M | No change |
| FDVV Fidelity High Dividend ETF | 0.38% | 15,851 | $899K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.34% | 4,160 | $811K | Add +0.2% |
| CAT Caterpillar Inc. | 0.26% | 1,062 | $608K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 50,149 | $407K | Add +32.5% |
| PM Philip Morris International | 0.11% | 1,617 | $259K | Add +0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.9% | 1.48% | −0.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -12.3% | 0.49% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -4.4% | 0.38% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.1% | 0.64% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | Add +21.8% | 4.39% | +0.62 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 16.16% | +0.22 |
| DFCF Dimensional Core Fixed Inc. | Add +32.4% | 0.82% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +12.5% | 3.63% | +0.12 |
| DFSD Dimensional Short Duration | Add +5.7% | 7.47% | +0.06 |
| JPC Nuveen Prefered & Income Opp | Add +32.5% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.26% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +9.2% | 0.75% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.34% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 60.88% | −0.38 |
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 |