Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $210,879 (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 61.1%

Value ($000) $128,770 Shares 3,592,902 Est. Cost $25.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.0%

Value ($000) $33,801 Shares 1,150,877 Est. Cost $22.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.8%

Value ($000) $16,364 Shares 340,839 Est. Cost $46.57 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.8%

Value ($000) $8,053 Shares 158,674 Est. Cost $50.59 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $7,549 Shares 321,767 Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,536 Shares 7,108 Est. Cost $351.52 Unrealized +23.0%

GBCI GLACIER BANCORP INC NEW 1.6%

Value ($000) $3,289 Shares 76,355 Est. Cost $40.53 Unrealized 0.0%

DFIP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,594 Shares 38,116 Est. Cost $41.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,428 Shares 33,799 Est. Cost $41.56 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,422 Shares 21,266 Est. Cost $62.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,203 Shares 17,954 Est. Cost $41.61 Unrealized —

RVTY REVVITY INC 0.5%

Value ($000) $1,100 Shares 11,369 Est. Cost $133.52 Unrealized -29.5%

ORCL ORACLE CORP 0.4%

Value ($000) $906 Shares 4,144 Est. Cost $106.71 Unrealized +50.7%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $863 Shares 16,582 Est. Cost $50.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $410 Shares 1,055 Est. Cost $251.22 Unrealized +31.7%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $304 Shares 37,848 Est. Cost $8.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $290 Shares 1,591 Est. Cost $136.99 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,592,902	$128,770	61.1%	$25.68	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,150,877	$33,801	16.0%	$22.63	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	340,839	$16,364	7.8%	$46.57	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	158,674	$8,053	3.8%	$50.59	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	321,767	$7,549	3.6%	$21.87	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,108	$3,536	1.7%	$351.52	+23.0%	COM	594918104
GBCI	GLACIER BANCORP INC NEW	76,355	$3,289	1.6%	$40.53	0.0%	COM	37637Q105
DFIP	DIMENSIONAL ETF TRUST	38,116	$1,594	0.8%	$41.23	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	33,799	$1,428	0.7%	$41.56	—	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	21,266	$1,422	0.7%	$62.00	—	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	17,954	$1,203	0.6%	$41.61	—	US EQUITY MARKET	25434V401
RVTY	REVVITY INC	11,369	$1,100	0.5%	$133.52	-29.5%	COM	714046109
ORCL	ORACLE CORP	4,144	$906	0.4%	$106.71	+50.7%	COM	68389X105
FDVV	FIDELITY COVINGTON TRUST	16,582	$863	0.4%	$50.65	—	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,055	$410	0.2%	$251.22	+31.7%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	37,848	$304	0.1%	$8.00	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,591	$290	0.1%	$136.99	+22.2%	COM	718172109