Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 61.1%

Value $129M Shares 3,592,902 Share Price $35.84 Est. Cost/Share $25.59 Unrealized @ Report Date +40.1%

DFAX DIMENSIONAL ETF TRUST 16.0%

Value $33.8M Shares 1,150,877 Share Price $29.37 Est. Cost/Share $21.93 Unrealized @ Report Date +33.9%

DFSD DIMENSIONAL ETF TRUST 7.8%

Value $16.36M Shares 340,839 Share Price $48.01 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%

DUSB DIMENSIONAL ETF TRUST 3.8%

Value $8.053M Shares 158,674 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $7.549M Shares 321,767 Share Price $23.46 Est. Cost/Share $21.77 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 1.7%

Value $3.536M Shares 7,108 Share Price $497.41 Est. Cost/Share $351.52 Unrealized @ Report Date +41.0%

GBCI GLACIER BANCORP INC NEW 1.6%

Value $3.289M Shares 76,355 Share Price $43.08 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $1.594M Shares 38,116 Share Price $41.81 Est. Cost/Share $41.25 Unrealized @ Report Date +1.3%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.428M Shares 33,799 Share Price $42.26 Est. Cost/Share $41.68 Unrealized @ Report Date +1.4%

DCOR DIMENSIONAL ETF TRUST 0.7%

Value $1.422M Shares 21,266 Share Price $66.85 Est. Cost/Share $59.16 Unrealized @ Report Date +13.0%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.203M Shares 17,954 Share Price $67.02 Est. Cost/Share $41.81 Unrealized @ Report Date +60.3%

RVTY REVVITY INC 0.5%

Value $1.1M Shares 11,369 Share Price $96.72 Est. Cost/Share $133.52 Unrealized @ Report Date -27.7%

ORCL ORACLE CORP 0.4%

Value $906K Shares 4,144 Share Price $218.62 Est. Cost/Share $106.71 Unrealized @ Report Date +104.1%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $863K Shares 16,582 Share Price $52.02 Est. Cost/Share $48.74 Unrealized @ Report Date +6.7%

CAT CATERPILLAR INC 0.2%

Value $410K Shares 1,055 Share Price $388.23 Est. Cost/Share $251.22 Unrealized @ Report Date +53.5%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $304K Shares 37,848 Share Price $8.02 Est. Cost/Share $8.00 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $290K Shares 1,591 Share Price $182.08 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,592,902	$129M	61.1%	$35.84	$25.59	+40.1%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,150,877	$33.8M	16.0%	$29.37	$21.93	+33.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	340,839	$16.36M	7.8%	$48.01	$46.44	+3.4%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	158,674	$8.053M	3.8%	$50.75	$50.57	+0.3%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	321,767	$7.549M	3.6%	$23.46	$21.77	+7.8%	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	7,108	$3.536M	1.7%	$497.41	$351.52	+41.0%	COM	594918104
GBCI	GLACIER BANCORP INC NEW	76,355	$3.289M	1.6%	$43.08 *	$40.53	+4.0%	COM	37637Q105
DFIP	DIMENSIONAL ETF TRUST	38,116	$1.594M	0.8%	$41.81	$41.25	+1.3%	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	33,799	$1.428M	0.7%	$42.26	$41.68	+1.4%	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	21,266	$1.422M	0.7%	$66.85	$59.16	+13.0%	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	17,954	$1.203M	0.6%	$67.02	$41.81	+60.3%	US EQUITY MARKET	25434V401
RVTY	REVVITY INC	11,369	$1.1M	0.5%	$96.72	$133.52	-27.7%	COM	714046109
ORCL	ORACLE CORP	4,144	$906K	0.4%	$218.62	$106.71	+104.1%	COM	68389X105
FDVV	FIDELITY COVINGTON TRUST	16,582	$863K	0.4%	$52.02	$48.74	+6.7%	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,055	$410K	0.2%	$388.23	$251.22	+53.5%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	37,848	$304K	0.1%	$8.02	$8.00	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,591	$290K	0.1%	$182.08	$136.99	+30.5%	COM	718172109