13F HOLDINGS REPORT
Onyx Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001957840-26-000001
Total Value
$235.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,627,314 | $143.6M | 60.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,164,343 | $38.1M | 16.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 367,429 | $17.6M | 7.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V591 | 204,666 | $10.4M | 4.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 374,049 | $8.6M | 3.63% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 83,505 | $3.7M | 1.56% |
| 7 | MICROSOFT CORP | MSFT | 7,203 | $3.5M | 1.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 45,498 | $1.9M | 0.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 42,500 | $1.8M | 0.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 20,582 | $1.5M | 0.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 15,741 | $1.2M | 0.49% |
| 12 | REVVITY INC | RVTY | 11,369 | $1.1M | 0.47% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 15,851 | $898,593 | 0.38% |
| 14 | ORACLE CORP | ORCL-PD | 4,160 | $810,814 | 0.34% |
| 15 | CATERPILLAR INC | CAT | 1,062 | $608,253 | 0.26% |
| 16 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,149 | $406,708 | 0.17% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 1,617 | $259,423 | 0.11% |