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 Est. Cost $25.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.2%

Value $38.11M Shares 1,164,343 Est. Cost $22.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $17.62M Shares 367,429 Est. Cost $46.67 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.4%

Value $10.37M Shares 204,666 Est. Cost $50.61 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value $8.566M Shares 374,049 Est. Cost $22.04 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.6%

Value $3.678M Shares 83,505 Est. Cost $41.01 Unrealized +6.2%

MSFT MICROSOFT CORP 1.5%

Value $3.484M Shares 7,203 Est. Cost $356.51 Unrealized +40.4%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $1.936M Shares 45,498 Est. Cost $41.82 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $1.766M Shares 42,500 Est. Cost $41.27 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.515M Shares 20,582 Est. Cost $62.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.167M Shares 15,741 Est. Cost $41.61 Unrealized —

RVTY REVVITY INC 0.5%

Value $1.1M Shares 11,369 Est. Cost $133.52 Unrealized -28.1%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $899K Shares 15,851 Est. Cost $50.65 Unrealized —

ORCL ORACLE CORP 0.3%

Value $811K Shares 4,160 Est. Cost $106.71 Unrealized +123.1%

CAT CATERPILLAR INC 0.3%

Value $608K Shares 1,062 Est. Cost $251.22 Unrealized +121.1%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $407K Shares 50,149 Est. Cost $8.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $259K Shares 1,617 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,627,314	$144M	60.9%	$25.82	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,164,343	$38.11M	16.2%	$22.78	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	367,429	$17.62M	7.5%	$46.67	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	204,666	$10.37M	4.4%	$50.61	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	374,049	$8.566M	3.6%	$22.04	—	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	83,505	$3.678M	1.6%	$41.01	+6.2%	COM	37637Q105
MSFT	MICROSOFT CORP	7,203	$3.484M	1.5%	$356.51	+40.4%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	45,498	$1.936M	0.8%	$41.82	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	42,500	$1.766M	0.7%	$41.27	—	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	20,582	$1.515M	0.6%	$62.00	—	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	15,741	$1.167M	0.5%	$41.61	—	US EQUITY MARKET	25434V401
RVTY	REVVITY INC	11,369	$1.1M	0.5%	$133.52	-28.1%	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	15,851	$899K	0.4%	$50.65	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	4,160	$811K	0.3%	$106.71	+123.1%	COM	68389X105
CAT	CATERPILLAR INC	1,062	$608K	0.3%	$251.22	+121.1%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$407K	0.2%	$8.03	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	1,617	$259K	0.1%	$136.99	+12.1%	COM	718172109