13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001957840-25-000002
Total Value
$226.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,589,292 | $138.4M | 61.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,147,400 | $36.0M | 15.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 347,696 | $16.8M | 7.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 167,998 | $8.5M | 3.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 332,475 | $7.9M | 3.51% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 83,505 | $4.1M | 1.80% |
| 7 | MICROSOFT CORP | MSFT | 7,341 | $3.8M | 1.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 38,926 | $1.6M | 0.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 20,599 | $1.5M | 0.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 34,374 | $1.5M | 0.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 17,955 | $1.3M | 0.58% |
| 12 | ORACLE CORP | ORCL-PD | 4,152 | $1.2M | 0.52% |
| 13 | REVVITY INC | RVTY | 11,369 | $996,493 | 0.44% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 16,582 | $923,783 | 0.41% |
| 15 | CATERPILLAR INC | CAT | 1,059 | $505,246 | 0.22% |
| 16 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,848 | $310,354 | 0.14% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 1,602 | $259,920 | 0.12% |
| 18 | APPLE INC | AAPL | 875 | $222,851 | 0.10% |
| 19 | VANGUARD WORLD FD | 921910816 | 511 | $205,637 | 0.09% |