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 Est. Cost $26.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.4%

Value $39.42M Shares 1,160,548 Est. Cost $22.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $18.49M Shares 386,210 Est. Cost $46.73 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.8%

Value $11.52M Shares 227,112 Est. Cost $50.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $9.773M Shares 413,239 Est. Cost $22.19 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.5%

Value $3.61M Shares 80,810 Est. Cost $41.01 Unrealized +20.0%

DFCF DIMENSIONAL ETF TRUST 1.3%

Value $3.196M Shares 75,691 Est. Cost $41.98 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.672M Shares 7,219 Est. Cost $356.51 Unrealized +21.9%

DFIP DIMENSIONAL ETF TRUST 0.9%

Value $2.255M Shares 54,057 Est. Cost $41.37 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.528M Shares 21,198 Est. Cost $62.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.116M Shares 15,743 Est. Cost $41.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.018M Shares 18,428 Est. Cost $51.29 Unrealized —

RVTY REVVITY INC 0.4%

Value $996K Shares 11,369 Est. Cost $133.52 Unrealized -21.5%

CAT CATERPILLAR INC 0.3%

Value $754K Shares 1,064 Est. Cost $251.22 Unrealized +172.4%

ORCL ORACLE CORP 0.3%

Value $614K Shares 4,172 Est. Cost $106.71 Unrealized +58.9%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $378K Shares 50,149 Est. Cost $8.03 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $365K Shares 1,112 Est. Cost $364.67 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $270K Shares 1,632 Est. Cost $136.99 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,676,377	$143M	59.3%	$26.00	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,160,548	$39.42M	16.4%	$22.78	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	386,210	$18.49M	7.7%	$46.73	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	227,112	$11.52M	4.8%	$50.62	—	ULTRASHORT FIXED	25434V591
DFAR	DIMENSIONAL ETF TRUST	413,239	$9.773M	4.1%	$22.19	—	US REAL ESTATE E	25434V823
GBCI	GLACIER BANCORP INC NEW	80,810	$3.61M	1.5%	$41.01	+20.0%	COM	37637Q105
DFCF	DIMENSIONAL ETF TRUST	75,691	$3.196M	1.3%	$41.98	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	7,219	$2.672M	1.1%	$356.51	+21.9%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	54,057	$2.255M	0.9%	$41.37	—	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	21,198	$1.528M	0.6%	$62.29	—	US CORE EQUITY 1	25434V625
DFUS	DIMENSIONAL ETF TRUST	15,743	$1.116M	0.5%	$41.61	—	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	18,428	$1.018M	0.4%	$51.29	—	HIGH DIVID ETF	316092840
RVTY	REVVITY INC	11,369	$996K	0.4%	$133.52	-21.5%	COM	714046109
CAT	CATERPILLAR INC	1,064	$754K	0.3%	$251.22	+172.4%	COM	149123101
ORCL	ORACLE CORP	4,172	$614K	0.3%	$106.71	+58.9%	COM	68389X105
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$378K	0.2%	$8.03	—	COM	67073B106
SYK	STRYKER CORPORATION	1,112	$365K	0.2%	$364.67	0.0%	COM	863667101
PM	PHILIP MORRIS INTL INC	1,632	$270K	0.1%	$136.99	+28.4%	COM	718172109