DOSSIER · 13F-HR · Q2 2026

Onyx Financial Advisors, LLC

$278M in tracked AUM across 18 positions as of Q2 2026.

OF
CIK 0001957840 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
18
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Onyx Financial Advisors, LLC presents a highly concentrated, core-satellite portfolio structure focused predominantly on passively managed investment vehicles. As of the reporting period ended December 31, 2025, the firm managed approximately $235.90 million across 17 holdings. The portfolio experienced a positive growth of +7.7% in value, increasing from $219.10 million in the previous quarter.

The portfolio is characterized by extreme concentration at the t...

Key Holdings

The portfolio is dominated by the Dimensional ETF Trust, which commands 89.45% of the total portfolio value across multiple tickers.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$168M3.8M60.5%
02
DFAX
DIMENSIONAL ETF TRUST
$44M1.2M15.7%
03
DFSD
DIMENSIONAL ETF TRUST
$20M409K7.0%
04
DUSB
DIMENSIONAL ETF TRUST
$13M254K4.6%
05
DFAR
DIMENSIONAL ETF TRUST
$12M442K4.2%
06
DFCF
DIMENSIONAL ETF TRUST
$5M110K1.7%
07
GBCI
GLACIER BANCORP INC NEW
$4M81K1.5%
08
MSFT
MICROSOFT CORP
$3M7K1.0%
09
DFIP
DIMENSIONAL ETF TRUST
$2M54K0.8%
10
DCOR
DIMENSIONAL ETF TRUST
$2M21K0.6%

Filing history

2026Q2Jun 30
$278M 15.2%
18 positionsView →
2026Q1Mar 31
$241M 2.1%
18 positionsView →
2025Q4Dec 31
$236M 7.7%
17 positionsView →
2025Q3Sep 30
$219M 3.9%
12 positionsView →
2025Q2Jun 30
$211M 14.9%
17 positionsLocked
2025Q1Mar 31
$184M 0.7%
11 positionsLocked
2024Q4Dec 31
$182M 0.1%
14 positionsLocked
2024Q3Sep 30
$182M 9.1%
16 positionsLocked
2024Q2Jun 30
$167M 3.3%
13 positionsLocked
2024Q1Mar 31
$162M 18.2%
15 positionsLocked
2023Q4Dec 31
$137M 17.6%
13 positionsLocked
2023Q3Sep 30
$116M 0.6%
10 positionsLocked
Showing 12 of 15