Filed: 4/14/2026ACC: 0001957840-26-000003
📋 What this filing means
ONYX FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $240.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$240.84M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US CORE EQUITY 2$142.86M59.3%
WORLD EX US CORE$39.42M16.4%
SHORT DURATION F$18.49M7.7%
ULTRASHORT FIXED$11.52M4.8%
US REAL ESTATE E$9.77M4.1%
COM$9.66M4.0%
CORE FIXED INCOM$3.20M1.3%
Portfolio Concentration
Top 3$200.78M83.4%
4–10$34.55M14.3%
11–25$5.51M2.3%
Top 3 weight
83.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$142.86M
59.32%
Sole
0.00
Shared
0.00
None
3.68M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$39.42M
16.37%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares386.21K
TypeSH
Market value$18.49M
7.68%
Sole
0.00
Shared
0.00
None
386.21K
DIMENSIONAL ETF TRUST
SOLEShares227.11K
TypeSH
Market value$11.52M
4.78%
Sole
0.00
Shared
0.00
None
227.11K
DIMENSIONAL ETF TRUST
SOLEShares413.24K
TypeSH
Market value$9.77M
4.06%
Sole
0.00
Shared
0.00
None
413.24K
GLACIER BANCORP INC NEW
SOLEShares80.81K
TypeSH
Market value$3.61M
1.50%
Sole
0.00
Shared
0.00
None
80.81K
DIMENSIONAL ETF TRUST
SOLEShares75.69K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
75.69K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$2.67M
1.11%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares54.06K
TypeSH
Market value$2.26M
0.94%
Sole
0.00
Shared
0.00
None
54.06K
DIMENSIONAL ETF TRUST
SOLEShares21.20K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
21.20K
DIMENSIONAL ETF TRUST
SOLEShares15.74K
TypeSH
Market value$1.12M
0.46%
Sole
0.00
Shared
0.00
None
15.74K
FIDELITY COVINGTON TRUST
SOLEShares18.43K
TypeSH
Market value$1.02M
0.42%
Sole
0.00
Shared
0.00
None
18.43K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$996.0K
0.41%
Sole
0.00
Shared
0.00
None
11.37K
CATERPILLAR INC
SOLEShares1.06K
TypeSH
Market value$753.7K
0.31%
Sole
0.00
Shared
0.00
None
1.06K
ORACLE CORP
SOLEShares4.17K
TypeSH
Market value$613.7K
0.25%
Sole
0.00
Shared
0.00
None
4.17K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares50.15K
TypeSH
Market value$378.1K
0.16%
Sole
0.00
Shared
0.00
None
50.15K
STRYKER CORPORATION
SOLEShares1.11K
TypeSH
Market value$365.4K
0.15%
Sole
0.00
Shared
0.00
None
1.11K
PHILIP MORRIS INTL INC
SOLEShares1.63K
TypeSH
Market value$269.8K
0.11%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.68M | SH | $142.86M 59.32% | 0.00 | 0.00 | 3.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.16M | SH | $39.42M 16.37% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 386.21K | SH | $18.49M 7.68% | 0.00 | 0.00 | 386.21K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 227.11K | SH | $11.52M 4.78% | 0.00 | 0.00 | 227.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 413.24K | SH | $9.77M 4.06% | 0.00 | 0.00 | 413.24K |
GLACIER BANCORP INC NEWSOLE | COM | 80.81K | SH | $3.61M 1.50% | 0.00 | 0.00 | 80.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 75.69K | SH | $3.20M 1.33% | 0.00 | 0.00 | 75.69K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $2.67M 1.11% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.06K | SH | $2.26M 0.94% | 0.00 | 0.00 | 54.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 21.20K | SH | $1.53M 0.63% | 0.00 | 0.00 | 21.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 15.74K | SH | $1.12M 0.46% | 0.00 | 0.00 | 15.74K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 18.43K | SH | $1.02M 0.42% | 0.00 | 0.00 | 18.43K |
REVVITY INCSOLE | COM | 11.37K | SH | $996.0K 0.41% | 0.00 | 0.00 | 11.37K |
CATERPILLAR INCSOLE | COM | 1.06K | SH | $753.7K 0.31% | 0.00 | 0.00 | 1.06K |
ORACLE CORPSOLE | COM | 4.17K | SH | $613.7K 0.25% | 0.00 | 0.00 | 4.17K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 50.15K | SH | $378.1K 0.16% | 0.00 | 0.00 | 50.15K |
STRYKER CORPORATIONSOLE | COM | 1.11K | SH | $365.4K 0.15% | 0.00 | 0.00 | 1.11K |
PHILIP MORRIS INTL INCSOLE | COM | 1.63K | SH | $269.8K 0.11% | 0.00 | 0.00 | 1.63K |