Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $226,015 (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 61.3%

Value ($000) $138,439 Shares 3,589,292 Est. Cost $25.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.9%

Value ($000) $36,005 Shares 1,147,400 Est. Cost $22.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.4%

Value ($000) $16,755 Shares 347,696 Est. Cost $46.60 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.8%

Value ($000) $8,531 Shares 167,998 Est. Cost $50.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $7,930 Shares 332,475 Est. Cost $21.94 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.8%

Value ($000) $4,064 Shares 83,505 Est. Cost $41.01 Unrealized +12.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,802 Shares 7,341 Est. Cost $356.51 Unrealized +42.7%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,644 Shares 38,926 Est. Cost $41.25 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,482 Shares 20,599 Est. Cost $62.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,470 Shares 34,374 Est. Cost $41.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,301 Shares 17,955 Est. Cost $41.61 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,168 Shares 4,152 Est. Cost $106.71 Unrealized +138.2%

RVTY REVVITY INC 0.4%

Value ($000) $996 Shares 11,369 Est. Cost $133.52 Unrealized -32.1%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $924 Shares 16,582 Est. Cost $50.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $505 Shares 1,059 Est. Cost $251.22 Unrealized +69.3%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $310 Shares 37,848 Est. Cost $8.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $260 Shares 1,602 Est. Cost $136.99 Unrealized +20.6%

AAPL APPLE INC 0.1%

Value ($000) $223 Shares 875 Est. Cost $225.58 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $206 Shares 511 Est. Cost $402.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,589,292	$138,439	61.3%	$25.68	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,147,400	$36,005	15.9%	$22.63	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	347,696	$16,755	7.4%	$46.60	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	167,998	$8,531	3.8%	$50.60	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	332,475	$7,930	3.5%	$21.94	—	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	83,505	$4,064	1.8%	$41.01	+12.6%	COM	37637Q105
MSFT	MICROSOFT CORP	7,341	$3,802	1.7%	$356.51	+42.7%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	38,926	$1,644	0.7%	$41.25	—	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	20,599	$1,482	0.7%	$62.00	—	US CORE EQUITY 1	25434V625
DFCF	DIMENSIONAL ETF TRUST	34,374	$1,470	0.7%	$41.58	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	17,955	$1,301	0.6%	$41.61	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	4,152	$1,168	0.5%	$106.71	+138.2%	COM	68389X105
RVTY	REVVITY INC	11,369	$996	0.4%	$133.52	-32.1%	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	16,582	$924	0.4%	$50.65	—	HIGH DIVID ETF	316092840
CAT	CATERPILLAR INC	1,059	$505	0.2%	$251.22	+69.3%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	37,848	$310	0.1%	$8.00	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,602	$260	0.1%	$136.99	+20.6%	COM	718172109
AAPL	APPLE INC	875	$223	0.1%	$225.58	0.0%	COM	037833100
MGK	VANGUARD WORLD FD	511	$206	0.1%	$402.42	—	MEGA GRWTH IND	921910816