Filed: 10/21/2025ACC: 0001957840-25-000002
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $226.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$226.01M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
US CORE EQUITY 2$138.44M61.3%
WORLD EX US CORE$36.01M15.9%
SHORT DURATION F$16.76M7.4%
COM$11.33M5.0%
ULTRASHORT FIXED$8.53M3.8%
US REAL ESTATE E$7.93M3.5%
INFLATION PROTE$1.64M0.7%
Portfolio Concentration
Top 3$191.20M84.6%
4–10$28.92M12.8%
11–25$5.89M2.6%
Top 3 weight
84.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$138.44M
61.25%
Sole
0.00
Shared
0.00
None
3.59M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$36.01M
15.93%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares347.70K
TypeSH
Market value$16.76M
7.41%
Sole
0.00
Shared
0.00
None
347.70K
DIMENSIONAL ETF TRUST
SOLEShares168K
TypeSH
Market value$8.53M
3.77%
Sole
0.00
Shared
0.00
None
168K
DIMENSIONAL ETF TRUST
SOLEShares332.48K
TypeSH
Market value$7.93M
3.51%
Sole
0.00
Shared
0.00
None
332.48K
GLACIER BANCORP INC NEW
SOLEShares83.50K
TypeSH
Market value$4.06M
1.80%
Sole
0.00
Shared
0.00
None
83.50K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.80M
1.68%
Sole
0.00
Shared
0.00
None
7.34K
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.64M
0.73%
Sole
0.00
Shared
0.00
None
38.93K
DIMENSIONAL ETF TRUST
SOLEShares20.60K
TypeSH
Market value$1.48M
0.66%
Sole
0.00
Shared
0.00
None
20.60K
DIMENSIONAL ETF TRUST
SOLEShares34.37K
TypeSH
Market value$1.47M
0.65%
Sole
0.00
Shared
0.00
None
34.37K
DIMENSIONAL ETF TRUST
SOLEShares17.95K
TypeSH
Market value$1.30M
0.58%
Sole
0.00
Shared
0.00
None
17.95K
ORACLE CORP
SOLEShares4.15K
TypeSH
Market value$1.17M
0.52%
Sole
0.00
Shared
0.00
None
4.15K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$996.5K
0.44%
Sole
0.00
Shared
0.00
None
11.37K
FIDELITY COVINGTON TRUST
SOLEShares16.58K
TypeSH
Market value$923.8K
0.41%
Sole
0.00
Shared
0.00
None
16.58K
CATERPILLAR INC
SOLEShares1.06K
TypeSH
Market value$505.2K
0.22%
Sole
0.00
Shared
0.00
None
1.06K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares37.85K
TypeSH
Market value$310.4K
0.14%
Sole
0.00
Shared
0.00
None
37.85K
PHILIP MORRIS INTL INC
SOLEShares1.60K
TypeSH
Market value$259.9K
0.12%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC
SOLEShares875.00
TypeSH
Market value$222.9K
0.10%
Sole
0.00
Shared
0.00
None
875.00
VANGUARD WORLD FD
SOLEShares511.00
TypeSH
Market value$205.6K
0.09%
Sole
0.00
Shared
0.00
None
511.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.59M | SH | $138.44M 61.25% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.15M | SH | $36.01M 15.93% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 347.70K | SH | $16.76M 7.41% | 0.00 | 0.00 | 347.70K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 168K | SH | $8.53M 3.77% | 0.00 | 0.00 | 168K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 332.48K | SH | $7.93M 3.51% | 0.00 | 0.00 | 332.48K |
GLACIER BANCORP INC NEWSOLE | COM | 83.50K | SH | $4.06M 1.80% | 0.00 | 0.00 | 83.50K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.80M 1.68% | 0.00 | 0.00 | 7.34K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 38.93K | SH | $1.64M 0.73% | 0.00 | 0.00 | 38.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.60K | SH | $1.48M 0.66% | 0.00 | 0.00 | 20.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.37K | SH | $1.47M 0.65% | 0.00 | 0.00 | 34.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 17.95K | SH | $1.30M 0.58% | 0.00 | 0.00 | 17.95K |
ORACLE CORPSOLE | COM | 4.15K | SH | $1.17M 0.52% | 0.00 | 0.00 | 4.15K |
REVVITY INCSOLE | COM | 11.37K | SH | $996.5K 0.44% | 0.00 | 0.00 | 11.37K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.58K | SH | $923.8K 0.41% | 0.00 | 0.00 | 16.58K |
CATERPILLAR INCSOLE | COM | 1.06K | SH | $505.2K 0.22% | 0.00 | 0.00 | 1.06K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 37.85K | SH | $310.4K 0.14% | 0.00 | 0.00 | 37.85K |
PHILIP MORRIS INTL INCSOLE | COM | 1.60K | SH | $259.9K 0.12% | 0.00 | 0.00 | 1.60K |
APPLE INCSOLE | COM | 875.00 | SH | $222.9K 0.10% | 0.00 | 0.00 | 875.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 511.00 | SH | $205.6K 0.09% | 0.00 | 0.00 | 511.00 |