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 Share Price $38.57 Est. Cost/Share $25.59 Unrealized @ Report Date +50.7%

DFAX DIMENSIONAL ETF TRUST 15.9%

Value $36.01M Shares 1,147,400 Share Price $31.38 Est. Cost/Share $21.93 Unrealized @ Report Date +43.1%

DFSD DIMENSIONAL ETF TRUST 7.4%

Value $16.76M Shares 347,696 Share Price $48.19 Est. Cost/Share $46.47 Unrealized @ Report Date +3.7%

DUSB DIMENSIONAL ETF TRUST 3.8%

Value $8.531M Shares 167,998 Share Price $50.78 Est. Cost/Share $50.59 Unrealized @ Report Date +0.4%

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $7.93M Shares 332,475 Share Price $23.85 Est. Cost/Share $21.82 Unrealized @ Report Date +9.3%

GBCI GLACIER BANCORP INC NEW 1.8%

Value $4.064M Shares 83,505 Share Price $48.67 Est. Cost/Share $41.01 Unrealized @ Report Date +17.0%

MSFT MICROSOFT CORP 1.7%

Value $3.802M Shares 7,341 Share Price $517.93 Est. Cost/Share $356.51 Unrealized @ Report Date +45.0%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $1.644M Shares 38,926 Share Price $42.23 Est. Cost/Share $41.27 Unrealized @ Report Date +2.3%

DCOR DIMENSIONAL ETF TRUST 0.7%

Value $1.482M Shares 20,599 Share Price $71.94 Est. Cost/Share $59.16 Unrealized @ Report Date +21.6%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.47M Shares 34,374 Share Price $42.76 Est. Cost/Share $41.69 Unrealized @ Report Date +2.6%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $1.301M Shares 17,955 Share Price $72.44 Est. Cost/Share $41.81 Unrealized @ Report Date +73.3%

ORCL ORACLE CORP 0.5%

Value $1.168M Shares 4,152 Share Price $281.26 Est. Cost/Share $106.71 Unrealized @ Report Date +163.1%

RVTY REVVITY INC 0.4%

Value $996K Shares 11,369 Share Price $87.65 Est. Cost/Share $133.52 Unrealized @ Report Date -34.4%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $924K Shares 16,582 Share Price $55.71 Est. Cost/Share $48.74 Unrealized @ Report Date +14.3%

CAT CATERPILLAR INC 0.2%

Value $505K Shares 1,059 Share Price $477.10 Est. Cost/Share $251.22 Unrealized @ Report Date +89.4%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $310K Shares 37,848 Share Price $8.20 Est. Cost/Share $8.00 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $260K Shares 1,602 Share Price $162.25 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%

AAPL APPLE INC 0.1%

Value $223K Shares 875 Share Price $254.69 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

MGK VANGUARD WORLD FD 0.1%

Value $206K Shares 511 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,589,292	$138M	61.3%	$38.57	$25.59	+50.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,147,400	$36.01M	15.9%	$31.38	$21.93	+43.1%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	347,696	$16.76M	7.4%	$48.19	$46.47	+3.7%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	167,998	$8.531M	3.8%	$50.78	$50.59	+0.4%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	332,475	$7.93M	3.5%	$23.85	$21.82	+9.3%	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	83,505	$4.064M	1.8%	$48.67	$41.01	+17.0%	COM	37637Q105
MSFT	MICROSOFT CORP	7,341	$3.802M	1.7%	$517.93	$356.51	+45.0%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	38,926	$1.644M	0.7%	$42.23	$41.27	+2.3%	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	20,599	$1.482M	0.7%	$71.94	$59.16	+21.6%	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	34,374	$1.47M	0.7%	$42.76	$41.69	+2.6%	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	17,955	$1.301M	0.6%	$72.44	$41.81	+73.3%	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	4,152	$1.168M	0.5%	$281.26	$106.71	+163.1%	COM	68389X105
RVTY	REVVITY INC	11,369	$996K	0.4%	$87.65	$133.52	-34.4%	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	16,582	$924K	0.4%	$55.71	$48.74	+14.3%	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,059	$505K	0.2%	$477.10	$251.22	+89.4%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	37,848	$310K	0.1%	$8.20	$8.00	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,602	$260K	0.1%	$162.25	$136.99	+16.2%	COM	718172109
AAPL	APPLE INC	875	$223K	0.1%	$254.69	$225.58	+12.8%	COM	037833100
MGK	VANGUARD WORLD FD	511	$206K	0.1%	$402.42 *	$76.75	+4.9%	MEGA GRWTH IND	921910816