13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003993
Total Value
$210.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,592,902 | $128.8M | 61.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,150,877 | $33.8M | 16.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 340,839 | $16.4M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 158,674 | $8.1M | 3.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 321,767 | $7.5M | 3.58% |
| 6 | MICROSOFT CORP | MSFT | 7,108 | $3.5M | 1.68% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 76,355 | $3.3M | 1.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 38,116 | $1.6M | 0.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 33,799 | $1.4M | 0.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 21,266 | $1.4M | 0.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 17,954 | $1.2M | 0.57% |
| 12 | REVVITY INC | RVTY | 11,369 | $1.1M | 0.52% |
| 13 | ORACLE CORP | ORCL-PD | 4,144 | $905,947 | 0.43% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 16,582 | $862,596 | 0.41% |
| 15 | CATERPILLAR INC | CAT | 1,055 | $409,587 | 0.19% |
| 16 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,848 | $303,541 | 0.14% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 1,591 | $289,693 | 0.14% |