Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (18)

DFAC DIMENSIONAL ETF TRUST 60.5%

Value $168M Shares 3,784,124 Share Price $44.36 Est. Cost/Share $26.40 Unrealized @ Report Date +68.0%

DFAX DIMENSIONAL ETF TRUST 15.7%

Value $43.64M Shares 1,184,461 Share Price $36.84 Est. Cost/Share $22.37 Unrealized @ Report Date +64.7%

DFSD DIMENSIONAL ETF TRUST 7.0%

Value $19.52M Shares 408,896 Share Price $47.75 Est. Cost/Share $46.71 Unrealized @ Report Date +2.2%

DUSB DIMENSIONAL ETF TRUST 4.6%

Value $12.89M Shares 253,807 Share Price $50.78 Est. Cost/Share $50.65 Unrealized @ Report Date +0.3%

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $11.56M Shares 441,767 Share Price $26.16 Est. Cost/Share $22.42 Unrealized @ Report Date +16.7%

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $4.636M Shares 109,828 Share Price $42.21 Est. Cost/Share $42.26 Unrealized @ Report Date -0.1%

GBCI GLACIER BANCORP INC NEW 1.5%

Value $4.168M Shares 80,810 Share Price $51.58 Est. Cost/Share $41.01 Unrealized @ Report Date +25.8%

MSFT MICROSOFT CORP 1.0%

Value $2.699M Shares 7,235 Share Price $373.03 Est. Cost/Share $356.51 Unrealized @ Report Date +4.6%

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $2.237M Shares 54,231 Share Price $41.26 Est. Cost/Share $41.45 Unrealized @ Report Date -0.5%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.743M Shares 21,266 Share Price $81.98 Est. Cost/Share $59.61 Unrealized @ Report Date +37.5%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $1.27M Shares 21,061 Share Price $60.29 Est. Cost/Share $51.15 Unrealized @ Report Date +17.9%

RVTY REVVITY INC 0.5%

Value $1.265M Shares 11,369 Share Price $111.26 Est. Cost/Share $133.52 Unrealized @ Report Date -16.7%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.263M Shares 15,416 Share Price $81.94 Est. Cost/Share $41.81 Unrealized @ Report Date +96.0%

CAT CATERPILLAR INC 0.4%

Value $1.135M Shares 1,066 Share Price $1064.62 Est. Cost/Share $251.22 Unrealized @ Report Date +323.9%

ORCL ORACLE CORP 0.2%

Value $613K Shares 4,183 Share Price $146.56 Est. Cost/Share $106.71 Unrealized @ Report Date +37.3%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $395K Shares 50,149 Share Price $7.88 Est. Cost/Share $8.03 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $351K Shares 1,115 Share Price $314.87 Est. Cost/Share $359.04 Unrealized @ Report Date -12.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $298K Shares 1,647 Share Price $180.88 Est. Cost/Share $136.99 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,784,124	$168M	60.5%	$44.36	$26.40	+68.0%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,184,461	$43.64M	15.7%	$36.84	$22.37	+64.7%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	408,896	$19.52M	7.0%	$47.75	$46.71	+2.2%	SHOR DUR FIX ETF	25434V864
DUSB	DIMENSIONAL ETF TRUST	253,807	$12.89M	4.6%	$50.78	$50.65	+0.3%	ULTR FIX INC ETF	25434V591
DFAR	DIMENSIONAL ETF TRUST	441,767	$11.56M	4.2%	$26.16	$22.42	+16.7%	US REAL ESTA ETF	25434V823
DFCF	DIMENSIONAL ETF TRUST	109,828	$4.636M	1.7%	$42.21	$42.26	-0.1%	CORE FIXE IN ETF	25434V872
GBCI	GLACIER BANCORP INC NEW	80,810	$4.168M	1.5%	$51.58	$41.01	+25.8%	COM	37637Q105
MSFT	MICROSOFT CORP	7,235	$2.699M	1.0%	$373.03	$356.51	+4.6%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	54,231	$2.237M	0.8%	$41.26	$41.45	-0.5%	INFLATION PROTE	25434V856
DCOR	DIMENSIONAL ETF TRUST	21,266	$1.743M	0.6%	$81.98	$59.61	+37.5%	US COR EQU 1 ETF	25434V625
FDVV	FIDELITY COVINGTON TRUST	21,061	$1.27M	0.5%	$60.29	$51.15	+17.9%	HIGH DIVID ETF	316092840
RVTY	REVVITY INC	11,369	$1.265M	0.5%	$111.26	$133.52	-16.7%	COM	714046109
DFUS	DIMENSIONAL ETF TRUST	15,416	$1.263M	0.5%	$81.94	$41.81	+96.0%	US EQUI MARK ETF	25434V401
CAT	CATERPILLAR INC	1,066	$1.135M	0.4%	$1064.62	$251.22	+323.9%	COM	149123101
ORCL	ORACLE CORP	4,183	$613K	0.2%	$146.56	$106.71	+37.3%	COM	68389X105
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$395K	0.1%	$7.88	$8.03	—	COM	67073B106
SYK	STRYKER CORPORATION	1,115	$351K	0.1%	$314.87	$359.04	-12.3%	COM	863667101
PM	PHILIP MORRIS INTL INC	1,647	$298K	0.1%	$180.88	$136.99	+32.1%	COM	718172109