Filed: 7/17/2026ACC: 0001957840-26-000004
📋 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 $277.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$277.54M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
US COR EQU 2 ETF$167.86M60.5%
WORLD EX US CORE$43.64M15.7%
SHOR DUR FIX ETF$19.52M7.0%
ULTR FIX INC ETF$12.89M4.6%
US REAL ESTA ETF$11.56M4.2%
COM$10.92M3.9%
CORE FIXE IN ETF$4.64M1.7%
Portfolio Concentration
Top 3$231.02M83.2%
4–10$39.93M14.4%
11–25$6.59M2.4%
Top 3 weight
83.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
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
SOLEShares3.78M
TypeSH
Market value$167.86M
60.48%
Sole
0.00
Shared
0.00
None
3.78M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$43.64M
15.72%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares408.90K
TypeSH
Market value$19.52M
7.03%
Sole
0.00
Shared
0.00
None
408.90K
DIMENSIONAL ETF TRUST
SOLEShares253.81K
TypeSH
Market value$12.89M
4.64%
Sole
0.00
Shared
0.00
None
253.81K
DIMENSIONAL ETF TRUST
SOLEShares441.77K
TypeSH
Market value$11.56M
4.16%
Sole
0.00
Shared
0.00
None
441.77K
DIMENSIONAL ETF TRUST
SOLEShares109.83K
TypeSH
Market value$4.64M
1.67%
Sole
0.00
Shared
0.00
None
109.83K
GLACIER BANCORP INC NEW
SOLEShares80.81K
TypeSH
Market value$4.17M
1.50%
Sole
0.00
Shared
0.00
None
80.81K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
7.24K
DIMENSIONAL ETF TRUST
SOLEShares54.23K
TypeSH
Market value$2.24M
0.81%
Sole
0.00
Shared
0.00
None
54.23K
DIMENSIONAL ETF TRUST
SOLEShares21.27K
TypeSH
Market value$1.74M
0.63%
Sole
0.00
Shared
0.00
None
21.27K
FIDELITY COVINGTON TRUST
SOLEShares21.06K
TypeSH
Market value$1.27M
0.46%
Sole
0.00
Shared
0.00
None
21.06K
REVVITY INC
SOLEShares11.37K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
11.37K
DIMENSIONAL ETF TRUST
SOLEShares15.42K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
15.42K
CATERPILLAR INC
SOLEShares1.07K
TypeSH
Market value$1.13M
0.41%
Sole
0.00
Shared
0.00
None
1.07K
ORACLE CORP
SOLEShares4.18K
TypeSH
Market value$613.1K
0.22%
Sole
0.00
Shared
0.00
None
4.18K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares50.15K
TypeSH
Market value$395.2K
0.14%
Sole
0.00
Shared
0.00
None
50.15K
STRYKER CORPORATION
SOLEShares1.11K
TypeSH
Market value$351.1K
0.13%
Sole
0.00
Shared
0.00
None
1.11K
PHILIP MORRIS INTL INC
SOLEShares1.65K
TypeSH
Market value$297.9K
0.11%
Sole
0.00
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.78M | SH | $167.86M 60.48% | 0.00 | 0.00 | 3.78M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.18M | SH | $43.64M 15.72% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 408.90K | SH | $19.52M 7.03% | 0.00 | 0.00 | 408.90K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 253.81K | SH | $12.89M 4.64% | 0.00 | 0.00 | 253.81K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 441.77K | SH | $11.56M 4.16% | 0.00 | 0.00 | 441.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 109.83K | SH | $4.64M 1.67% | 0.00 | 0.00 | 109.83K |
GLACIER BANCORP INC NEWSOLE | COM | 80.81K | SH | $4.17M 1.50% | 0.00 | 0.00 | 80.81K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.70M 0.97% | 0.00 | 0.00 | 7.24K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.23K | SH | $2.24M 0.81% | 0.00 | 0.00 | 54.23K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 21.27K | SH | $1.74M 0.63% | 0.00 | 0.00 | 21.27K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 21.06K | SH | $1.27M 0.46% | 0.00 | 0.00 | 21.06K |
REVVITY INCSOLE | COM | 11.37K | SH | $1.26M 0.46% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 15.42K | SH | $1.26M 0.46% | 0.00 | 0.00 | 15.42K |
CATERPILLAR INCSOLE | COM | 1.07K | SH | $1.13M 0.41% | 0.00 | 0.00 | 1.07K |
ORACLE CORPSOLE | COM | 4.18K | SH | $613.1K 0.22% | 0.00 | 0.00 | 4.18K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 50.15K | SH | $395.2K 0.14% | 0.00 | 0.00 | 50.15K |
STRYKER CORPORATIONSOLE | COM | 1.11K | SH | $351.1K 0.13% | 0.00 | 0.00 | 1.11K |
PHILIP MORRIS INTL INCSOLE | COM | 1.65K | SH | $297.9K 0.11% | 0.00 | 0.00 | 1.65K |