Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 61.3%

Value $138M Shares 3,589,292 Est. Cost $25.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.9%

Value $36.01M Shares 1,147,400 Est. Cost $22.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.4%

Value $16.76M Shares 347,696 Est. Cost $46.60 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.8%

Value $8.531M Shares 167,998 Est. Cost $50.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $7.93M Shares 332,475 Est. Cost $21.94 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.8%

Value $4.064M Shares 83,505 Est. Cost $41.01 Unrealized +12.6%

MSFT MICROSOFT CORP 1.7%

Value $3.802M Shares 7,341 Est. Cost $356.51 Unrealized +42.7%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $1.644M Shares 38,926 Est. Cost $41.25 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.7%

Value $1.482M Shares 20,599 Est. Cost $62.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.47M Shares 34,374 Est. Cost $41.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.301M Shares 17,955 Est. Cost $41.61 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.168M Shares 4,152 Est. Cost $106.71 Unrealized +138.2%

RVTY REVVITY INC 0.4%

Value $996K Shares 11,369 Est. Cost $133.52 Unrealized -32.1%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $924K Shares 16,582 Est. Cost $50.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $505K Shares 1,059 Est. Cost $251.22 Unrealized +69.3%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $310K Shares 37,848 Est. Cost $8.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $260K Shares 1,602 Est. Cost $136.99 Unrealized +20.6%

AAPL APPLE INC 0.1%

Value $223K Shares 875 Est. Cost $225.58 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value $206K Shares 511 Est. Cost $402.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,589,292	$138M	61.3%	$25.68	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,147,400	$36.01M	15.9%	$22.63	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	347,696	$16.76M	7.4%	$46.60	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	167,998	$8.531M	3.8%	$50.60	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	332,475	$7.93M	3.5%	$21.94	—	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	83,505	$4.064M	1.8%	$41.01	+12.6%	COM	37637Q105
MSFT	MICROSOFT CORP	7,341	$3.802M	1.7%	$356.51	+42.7%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	38,926	$1.644M	0.7%	$41.25	—	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	20,599	$1.482M	0.7%	$62.00	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	34,374	$1.47M	0.7%	$41.58	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	17,955	$1.301M	0.6%	$41.61	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	4,152	$1.168M	0.5%	$106.71	+138.2%	COM	68389X105
RVTY	REVVITY INC	11,369	$996K	0.4%	$133.52	-32.1%	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	16,582	$924K	0.4%	$50.65	—	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,059	$505K	0.2%	$251.22	+69.3%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	37,848	$310K	0.1%	$8.00	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,602	$260K	0.1%	$136.99	+20.6%	COM	718172109
AAPL	APPLE INC	875	$223K	0.1%	$225.58	0.0%	COM	037833100
MGK	VANGUARD WORLD FD	511	$206K	0.1%	$402.42	—	MEGA GRWTH IND	921910816