Onyx Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Onyx Financial Advisors, LLC reported 18 stock positions worth $240.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 59.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.4%) and Dimensional Short Duration (DFSD, 7.7%). Compared with Q4 2025, it opened 1 new position, added to 13 and reduced 2. The biggest buy was Dimensional Core Fixed (DFCF, shares +66%) and the biggest sale Glacier Bancorp (GBCI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- IDAHO FALLS, ID
- CIK
- 0001957840
- Portfolio Value
- $240.8M (Q1 2026)
- SEC Filing
- 0001957840-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 18 stocks · $240.8M
| DFAC Dimensional US Core Equity 2 | 59.32% | 3,676,377 | $142.9M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 16.37% | 1,160,548 | $39.4M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 7.68% | 386,210 | $18.5M | Add +5.1% |
| DUSB Dimension Ultrashort Fi ETF | 4.78% | 227,112 | $11.5M | Add +11.0% |
| DFAR Dimensional US Real Est ETF | 4.06% | 413,239 | $9.8M | Add +10.5% |
| GBCI Glacier Bancorp Inc. | 1.50% | 80,810 | $3.6M | Reduce -3.2% |
| DFCF Dimensional Core Fixed Inc. | 1.33% | 75,691 | $3.2M | Add +66.4% |
| MSFT Microsoft Corp. | 1.11% | 7,219 | $2.7M | Add +0.2% |
| DFIP Dimensional Inflation-Protec | 0.94% | 54,057 | $2.3M | Add +27.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.63% | 21,198 | $1.5M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 15,743 | $1.1M | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.42% | 18,428 | $1.0M | Add +16.3% |
| RVTY Revvity Inc. | 0.41% | 11,369 | $996K | No change |
| CAT Caterpillar Inc. | 0.31% | 1,064 | $754K | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 4,172 | $614K | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 50,149 | $378K | No change |
| SYK Stryker Corp. | 0.15% | 1,112 | $365K | New |
| PM Philip Morris International | 0.11% | 1,632 | $270K | Add +0.9% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +66.4% | 1.33% | +0.51 |
| DFAR Dimensional US Real Est ETF | Add +10.5% | 4.06% | +0.43 |
| DUSB Dimension Ultrashort Fi ETF | Add +11.0% | 4.78% | +0.39 |
| DFSD Dimensional Short Duration | Add +5.1% | 7.68% | +0.21 |
| DFIP Dimensional Inflation-Protec | Add +27.2% | 0.94% | +0.19 |
| SYK Stryker Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +0.2% | 0.31% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +16.3% | 0.42% | +0.04 |
| PM Philip Morris International | Add +0.9% | 0.11% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.0% | 0.63% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.46% | −0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.25% | −0.09 |
| MSFT Microsoft Corp. | Add +0.2% | 1.11% | −0.37 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 59.32% | −1.56 |
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 |