Filed: 7/21/2025ACC: 0001085146-25-003993
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $210.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$210.88M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
US CORE EQUITY 2$128.77M61.1%
WORLD EX US CORE$33.80M16.0%
SHORT DURATION F$16.36M7.8%
COM$9.83M4.7%
ULTRASHORT FIXED$8.05M3.8%
US REAL ESTATE E$7.55M3.6%
INFLATION PROTE$1.59M0.8%
Portfolio Concentration
Top 3$178.93M84.9%
4–10$26.87M12.7%
11–25$5.07M2.4%
Top 3 weight
84.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$128.77M
61.06%
Sole
0.00
Shared
0.00
None
3.59M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$33.80M
16.03%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares340.84K
TypeSH
Market value$16.36M
7.76%
Sole
0.00
Shared
0.00
None
340.84K
DIMENSIONAL ETF TRUST
SOLEShares158.67K
TypeSH
Market value$8.05M
3.82%
Sole
0.00
Shared
0.00
None
158.67K
DIMENSIONAL ETF TRUST
SOLEShares321.77K
TypeSH
Market value$7.55M
3.58%
Sole
0.00
Shared
0.00
None
321.77K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.54M
1.68%
Sole
0.00
Shared
0.00
None
7.11K
GLACIER BANCORP INC NEW
SOLEShares76.36K
TypeSH
Market value$3.29M
1.56%
Sole
0.00
Shared
0.00
None
76.36K
DIMENSIONAL ETF TRUST
SOLEShares38.12K
TypeSH
Market value$1.59M
0.76%
Sole
0.00
Shared
0.00
None
38.12K
DIMENSIONAL ETF TRUST
SOLEShares33.80K
TypeSH
Market value$1.43M
0.68%
Sole
0.00
Shared
0.00
None
33.80K
DIMENSIONAL ETF TRUST
SOLEShares21.27K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
21.27K
DIMENSIONAL ETF TRUST
SOLEShares17.95K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
17.95K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.10M
0.52%
Sole
0.00
Shared
0.00
None
11.37K
ORACLE CORP
SOLEShares4.14K
TypeSH
Market value$905.9K
0.43%
Sole
0.00
Shared
0.00
None
4.14K
FIDELITY COVINGTON TRUST
SOLEShares16.58K
TypeSH
Market value$862.6K
0.41%
Sole
0.00
Shared
0.00
None
16.58K
CATERPILLAR INC
SOLEShares1.05K
TypeSH
Market value$409.6K
0.19%
Sole
0.00
Shared
0.00
None
1.05K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares37.85K
TypeSH
Market value$303.5K
0.14%
Sole
0.00
Shared
0.00
None
37.85K
PHILIP MORRIS INTL INC
SOLEShares1.59K
TypeSH
Market value$289.7K
0.14%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.59M | SH | $128.77M 61.06% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.15M | SH | $33.80M 16.03% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 340.84K | SH | $16.36M 7.76% | 0.00 | 0.00 | 340.84K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 158.67K | SH | $8.05M 3.82% | 0.00 | 0.00 | 158.67K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 321.77K | SH | $7.55M 3.58% | 0.00 | 0.00 | 321.77K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.54M 1.68% | 0.00 | 0.00 | 7.11K |
GLACIER BANCORP INC NEWSOLE | COM | 76.36K | SH | $3.29M 1.56% | 0.00 | 0.00 | 76.36K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 38.12K | SH | $1.59M 0.76% | 0.00 | 0.00 | 38.12K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.80K | SH | $1.43M 0.68% | 0.00 | 0.00 | 33.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 21.27K | SH | $1.42M 0.67% | 0.00 | 0.00 | 21.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 17.95K | SH | $1.20M 0.57% | 0.00 | 0.00 | 17.95K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.10M 0.52% | 0.00 | 0.00 | 11.37K |
ORACLE CORPSOLE | COM | 4.14K | SH | $905.9K 0.43% | 0.00 | 0.00 | 4.14K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.58K | SH | $862.6K 0.41% | 0.00 | 0.00 | 16.58K |
CATERPILLAR INCSOLE | COM | 1.05K | SH | $409.6K 0.19% | 0.00 | 0.00 | 1.05K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 37.85K | SH | $303.5K 0.14% | 0.00 | 0.00 | 37.85K |
PHILIP MORRIS INTL INCSOLE | COM | 1.59K | SH | $289.7K 0.14% | 0.00 | 0.00 | 1.59K |