Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 59.3%

Value $143M Shares 3,676,377 Share Price $38.86 Est. Cost/Share $25.92 Unrealized @ Report Date +49.9%

DFAX DIMENSIONAL ETF TRUST 16.4%

Value $39.42M Shares 1,160,548 Share Price $33.97 Est. Cost/Share $22.07 Unrealized @ Report Date +53.9%

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $18.49M Shares 386,210 Share Price $47.88 Est. Cost/Share $46.64 Unrealized @ Report Date +2.7%

DUSB DIMENSIONAL ETF TRUST 4.8%

Value $11.52M Shares 227,112 Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $9.773M Shares 413,239 Share Price $23.65 Est. Cost/Share $22.20 Unrealized @ Report Date +6.6%

GBCI GLACIER BANCORP INC NEW 1.5%

Value $3.61M Shares 80,810 Share Price $44.67 Est. Cost/Share $41.01 Unrealized @ Report Date +8.9%

DFCF DIMENSIONAL ETF TRUST 1.3%

Value $3.196M Shares 75,691 Share Price $42.22 Est. Cost/Share $42.25 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 1.1%

Value $2.672M Shares 7,219 Share Price $370.17 Est. Cost/Share $356.51 Unrealized @ Report Date +3.8%

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $2.255M Shares 54,057 Share Price $41.72 Est. Cost/Share $41.45 Unrealized @ Report Date +0.6%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.528M Shares 21,198 Share Price $72.08 Est. Cost/Share $59.61 Unrealized @ Report Date +20.9%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.116M Shares 15,743 Share Price $70.91 Est. Cost/Share $41.81 Unrealized @ Report Date +69.6%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.018M Shares 18,428 Share Price $55.24 Est. Cost/Share $49.97 Unrealized @ Report Date +10.6%

RVTY REVVITY INC 0.4%

Value $996K Shares 11,369 Share Price $87.61 Est. Cost/Share $133.52 Unrealized @ Report Date -34.4%

CAT CATERPILLAR INC 0.3%

Value $754K Shares 1,064 Share Price $708.37 Est. Cost/Share $251.22 Unrealized @ Report Date +182.0%

ORCL ORACLE CORP 0.3%

Value $614K Shares 4,172 Share Price $147.10 Est. Cost/Share $106.71 Unrealized @ Report Date +37.9%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $378K Shares 50,149 Share Price $7.54 Est. Cost/Share $8.03 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.2%

Value $365K Shares 1,112 Share Price $328.59 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $270K Shares 1,632 Share Price $165.31 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,676,377	$143M	59.3%	$38.86	$25.92	+49.9%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,160,548	$39.42M	16.4%	$33.97	$22.07	+53.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	386,210	$18.49M	7.7%	$47.88	$46.64	+2.7%	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	227,112	$11.52M	4.8%	$50.71	$50.63	+0.2%	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	413,239	$9.773M	4.1%	$23.65	$22.20	+6.6%	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	80,810	$3.61M	1.5%	$44.67	$41.01	+8.9%	COM	37637Q105
DFCF	DIMENSIONAL ETF TRUST	75,691	$3.196M	1.3%	$42.22	$42.25	-0.1%	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	7,219	$2.672M	1.1%	$370.17	$356.51	+3.8%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	54,057	$2.255M	0.9%	$41.72	$41.45	+0.6%	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	21,198	$1.528M	0.6%	$72.08	$59.61	+20.9%	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	15,743	$1.116M	0.5%	$70.91	$41.81	+69.6%	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	18,428	$1.018M	0.4%	$55.24	$49.97	+10.6%	HIGH DIVID ETF	316092840
RVTY	REVVITY INC	11,369	$996K	0.4%	$87.61	$133.52	-34.4%	COM	714046109
CAT	CATERPILLAR INC	1,064	$754K	0.3%	$708.37	$251.22	+182.0%	COM	149123101
ORCL	ORACLE CORP	4,172	$614K	0.3%	$147.10	$106.71	+37.9%	COM	68389X105
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$378K	0.2%	$7.54	$8.03	—	COM	67073B106
SYK	STRYKER CORPORATION	1,112	$365K	0.2%	$328.59	$359.04	-8.5%	COM	863667101
PM	PHILIP MORRIS INTL INC	1,632	$270K	0.1%	$165.31	$136.99	+20.7%	COM	718172109