Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (17)

DFAC DIMENSIONAL ETF TRUST 60.9%

Value $144M Shares 3,627,314 Share Price $39.59 Est. Cost/Share $25.73 Unrealized @ Report Date +53.9%

DFAX DIMENSIONAL ETF TRUST 16.2%

Value $38.11M Shares 1,164,343 Share Price $32.73 Est. Cost/Share $22.07 Unrealized @ Report Date +48.3%

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $17.62M Shares 367,429 Share Price $47.95 Est. Cost/Share $46.56 Unrealized @ Report Date +3.0%

DUSB DIMENSIONAL ETF TRUST 4.4%

Value $10.37M Shares 204,666 Share Price $50.65 Est. Cost/Share $50.62 Unrealized @ Report Date +0.1%

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $8.566M Shares 374,049 Share Price $22.90 Est. Cost/Share $22.00 Unrealized @ Report Date +4.1%

GBCI GLACIER BANCORP INC NEW 1.6%

Value $3.678M Shares 83,505 Share Price $44.05 Est. Cost/Share $41.01 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 1.5%

Value $3.484M Shares 7,203 Share Price $483.63 Est. Cost/Share $356.51 Unrealized @ Report Date +35.7%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.936M Shares 45,498 Share Price $42.56 Est. Cost/Share $41.97 Unrealized @ Report Date +1.4%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $1.766M Shares 42,500 Share Price $41.56 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.515M Shares 20,582 Share Price $73.63 Est. Cost/Share $59.16 Unrealized @ Report Date +24.5%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.167M Shares 15,741 Share Price $74.17 Est. Cost/Share $41.81 Unrealized @ Report Date +77.4%

RVTY REVVITY INC 0.5%

Value $1.1M Shares 11,369 Share Price $96.75 Est. Cost/Share $133.52 Unrealized @ Report Date -27.5%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $899K Shares 15,851 Share Price $56.69 Est. Cost/Share $48.74 Unrealized @ Report Date +16.3%

ORCL ORACLE CORP 0.3%

Value $811K Shares 4,160 Share Price $194.91 Est. Cost/Share $106.71 Unrealized @ Report Date +82.6%

CAT CATERPILLAR INC 0.3%

Value $608K Shares 1,062 Share Price $572.74 Est. Cost/Share $251.22 Unrealized @ Report Date +128.0%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $407K Shares 50,149 Share Price $8.11 Est. Cost/Share $8.03 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $259K Shares 1,617 Share Price $160.43 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,627,314	$144M	60.9%	$39.59	$25.73	+53.9%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,164,343	$38.11M	16.2%	$32.73	$22.07	+48.3%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	367,429	$17.62M	7.5%	$47.95	$46.56	+3.0%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	204,666	$10.37M	4.4%	$50.65	$50.62	+0.1%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	374,049	$8.566M	3.6%	$22.90	$22.00	+4.1%	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	83,505	$3.678M	1.6%	$44.05	$41.01	+7.4%	COM	37637Q105
MSFT	MICROSOFT CORP	7,203	$3.484M	1.5%	$483.63	$356.51	+35.7%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	45,498	$1.936M	0.8%	$42.56	$41.97	+1.4%	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	42,500	$1.766M	0.7%	$41.56	$41.34	+0.5%	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	20,582	$1.515M	0.6%	$73.63	$59.16	+24.5%	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	15,741	$1.167M	0.5%	$74.17	$41.81	+77.4%	US EQUITY MARKET	25434V401
RVTY	REVVITY INC	11,369	$1.1M	0.5%	$96.75	$133.52	-27.5%	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	15,851	$899K	0.4%	$56.69	$48.74	+16.3%	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,160	$811K	0.3%	$194.91	$106.71	+82.6%	COM	68389X105
CAT	CATERPILLAR INC	1,062	$608K	0.3%	$572.74	$251.22	+128.0%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$407K	0.2%	$8.11	$8.03	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,617	$259K	0.1%	$160.43	$136.99	+17.1%	COM	718172109