Filed: 1/14/2026ACC: 0001957840-26-000001
📋 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 $235.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$235.90M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
US CORE EQUITY 2$143.61M60.9%
WORLD EX US CORE$38.11M16.2%
SHORT DURATION F$17.62M7.5%
ULTRASHORT FIXED$10.37M4.4%
COM$10.35M4.4%
US REAL ESTATE E$8.57M3.6%
CORE FIXED INCOM$1.94M0.8%
Portfolio Concentration
Top 3$199.33M84.5%
4–10$31.31M13.3%
11–25$5.25M2.2%
Top 3 weight
84.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
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
SOLEShares3.63M
TypeSH
Market value$143.61M
60.88%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$38.11M
16.15%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares367.43K
TypeSH
Market value$17.62M
7.47%
Sole
0.00
Shared
0.00
None
367.43K
DIMENSIONAL ETF TRUST
SOLEShares204.67K
TypeSH
Market value$10.37M
4.39%
Sole
0.00
Shared
0.00
None
204.67K
DIMENSIONAL ETF TRUST
SOLEShares374.05K
TypeSH
Market value$8.57M
3.63%
Sole
0.00
Shared
0.00
None
374.05K
GLACIER BANCORP INC NEW
SOLEShares83.50K
TypeSH
Market value$3.68M
1.56%
Sole
0.00
Shared
0.00
None
83.50K
MICROSOFT CORP
SOLEShares7.20K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
7.20K
DIMENSIONAL ETF TRUST
SOLEShares45.50K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
45.50K
DIMENSIONAL ETF TRUST
SOLEShares42.50K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
42.50K
DIMENSIONAL ETF TRUST
SOLEShares20.58K
TypeSH
Market value$1.52M
0.64%
Sole
0.00
Shared
0.00
None
20.58K
DIMENSIONAL ETF TRUST
SOLEShares15.74K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
15.74K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.10M
0.47%
Sole
0.00
Shared
0.00
None
11.37K
FIDELITY COVINGTON TRUST
SOLEShares15.85K
TypeSH
Market value$898.6K
0.38%
Sole
0.00
Shared
0.00
None
15.85K
ORACLE CORP
SOLEShares4.16K
TypeSH
Market value$810.8K
0.34%
Sole
0.00
Shared
0.00
None
4.16K
CATERPILLAR INC
SOLEShares1.06K
TypeSH
Market value$608.3K
0.26%
Sole
0.00
Shared
0.00
None
1.06K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares50.15K
TypeSH
Market value$406.7K
0.17%
Sole
0.00
Shared
0.00
None
50.15K
PHILIP MORRIS INTL INC
SOLEShares1.62K
TypeSH
Market value$259.4K
0.11%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.63M | SH | $143.61M 60.88% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.16M | SH | $38.11M 16.15% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 367.43K | SH | $17.62M 7.47% | 0.00 | 0.00 | 367.43K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 204.67K | SH | $10.37M 4.39% | 0.00 | 0.00 | 204.67K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 374.05K | SH | $8.57M 3.63% | 0.00 | 0.00 | 374.05K |
GLACIER BANCORP INC NEWSOLE | COM | 83.50K | SH | $3.68M 1.56% | 0.00 | 0.00 | 83.50K |
MICROSOFT CORPSOLE | COM | 7.20K | SH | $3.48M 1.48% | 0.00 | 0.00 | 7.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 45.50K | SH | $1.94M 0.82% | 0.00 | 0.00 | 45.50K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 42.50K | SH | $1.77M 0.75% | 0.00 | 0.00 | 42.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.58K | SH | $1.52M 0.64% | 0.00 | 0.00 | 20.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.74K | SH | $1.17M 0.49% | 0.00 | 0.00 | 15.74K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.10M 0.47% | 0.00 | 0.00 | 11.37K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 15.85K | SH | $898.6K 0.38% | 0.00 | 0.00 | 15.85K |
ORACLE CORPSOLE | COM | 4.16K | SH | $810.8K 0.34% | 0.00 | 0.00 | 4.16K |
CATERPILLAR INCSOLE | COM | 1.06K | SH | $608.3K 0.26% | 0.00 | 0.00 | 1.06K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 50.15K | SH | $406.7K 0.17% | 0.00 | 0.00 | 50.15K |
PHILIP MORRIS INTL INCSOLE | COM | 1.62K | SH | $259.4K 0.11% | 0.00 | 0.00 | 1.62K |