Institutional Manager · CIK 0001957840

Onyx Financial Advisors, LLC

IDAHO FALLS, ID · File #028-22749

Latest AUM

$235.9M

Positions

Top-10 Concentration

97.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V591	+36,668	+$1.9M	-$21,854
ADD	DIMENSIONAL ETF TRUST	25434V708	+38,022	+$1.5M	+$3.7M
ADD	DIMENSIONAL ETF TRUST	25434V823	+41,574	+$952,093	-$315,449
ADD	DIMENSIONAL ETF TRUST	25434V864	+19,733	+$946,197	-$83,435
ADD	DIMENSIONAL ETF TRUST	25434V880	+16,943	+$554,544	+$1.5M
ADD	DIMENSIONAL ETF TRUST	25434V872	+11,124	+$473,439	-$6,891
EXITED	APPLE INC	037833100	-875	-$222,851	$0
EXITED	VANGUARD WORLD FD	921910816	-511	-$205,637	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-2,214	-$164,210	+$31,042
ADD	DIMENSIONAL ETF TRUST	25434V856	+3,574	+$148,519	-$26,268

Sector Allocation

1.7%$4.1M

1.5%$3.5M

0.5%$1.1M

0.3%$608,253

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202517 pos · $235.9M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202519 pos · $226.0M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202517 pos · $210.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202517 pos · $189.0M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202414 pos · $182.3M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 202416 pos · $182.2M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202413 pos · $166.9M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202415 pos · $161.7M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202310 pos · $116.4M

Top 17 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%