Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (7)

DFAR DFA INVT DIMENSIONS GROUP IN 3.9%

Value $10.88M Shares 450,449 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

DCOR DFA INVT DIMENSIONS GROUP IN 0.6%

Value $1.75M Shares 21,168 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $538K Shares 5,968 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 0.2%

Value $495K Shares 2,291 Share Price $216.08 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%

AAPL APPLE INC 0.1%

Value $306K Shares 920 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

IEFA ISHARES TR 0.1%

Value $234K Shares 2,419 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%

NVDA NVIDIA CORPORATION 0.1%

Value $214K Shares 938 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	450,449	$10.88M	3.9%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DCOR	DFA INVT DIMENSIONS GROUP IN	21,168	$1.75M	0.6%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
VUG	VANGUARD INDEX FDS	5,968	$538K	0.2%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	2,291	$495K	0.2%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	920	$306K	0.1%	$333.02	$321.20	+3.7%	COM	037833100
IEFA	ISHARES TR	2,419	$234K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	938	$214K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104

Increased Positions (5)

DFCF DIMENSIONAL ETF TRUST 2.1%

Value $5.746M (+23.9%) Shares 143,209 (+30.4%) Share Price $40.12 Est. Cost/Share $42.07 Unrealized @ Report Date -4.6%

DUSB DIMENSIONAL ETF TRUST 4.8%

Value $13.45M (+4.4%) Shares 266,427 (+5.0%) Share Price $50.49 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

DFSD DIMENSIONAL ETF TRUST 7.1%

Value $19.84M (+1.6%) Shares 426,830 (+4.4%) Share Price $46.47 Est. Cost/Share $46.73 Unrealized @ Report Date -0.6%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $1.443M (+13.7%) Shares 23,766 (+12.8%) Share Price $60.73 Est. Cost/Share $52.46 Unrealized @ Report Date +15.8%

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $2.207M (-1.3%) Shares 56,512 (+4.2%) Share Price $39.06 Est. Cost/Share $41.41 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	143,209 (+30.4%)	$5.746M (+23.9%)	2.1%	$40.12	$42.07	-4.6%	CORE FIXE IN ETF	25434V872
DUSB	DIMENSIONAL ETF TRUST	266,427 (+5.0%)	$13.45M (+4.4%)	4.8%	$50.49	$50.65	-0.3%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	426,830 (+4.4%)	$19.84M (+1.6%)	7.1%	$46.47	$46.73	-0.6%	SHOR DUR FIX ETF	25434V864
FDVV	FIDELITY COVINGTON TRUST	23,766 (+12.8%)	$1.443M (+13.7%)	0.5%	$60.73	$52.46	+15.8%	HIGH DIVID ETF	316092840
DFIP	DIMENSIONAL ETF TRUST	56,512 (+4.2%)	$2.207M (-1.3%)	0.8%	$39.06	$41.41	-5.7%	INFLATION PROTE	25434V856

Exited Positions (2)

DFAR DIMENSIONAL ETF TRUST 4.1%

Value $11.56M Shares 441,767 Share Price $26.16 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.8%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.743M Shares 21,266 Share Price $81.98 Est. Cost/Share $59.61 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	441,767	$11.56M	4.1%	$26.16 *	$22.42	+7.8%	—	25434V823
DCOR	DIMENSIONAL ETF TRUST	21,266	$1.743M	0.6%	$81.98	$59.61	+38.7%	—	25434V625

Decreased Positions (1)

GBCI GLACIER BANCORP INC NEW 1.2%

Value $3.447M (-17.3%) Shares 79,793 (-1.3%) Share Price $43.20 Est. Cost/Share $41.01 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	79,793 (-1.3%)	$3.447M (-17.3%)	1.2%	$43.20	$41.01	+5.3%	COM	37637Q105

Unchanged Positions (10)

DFAC DIMENSIONAL ETF TRUST 59.4%

Value $167M Shares 3,748,047 Share Price $44.45 Est. Cost/Share $26.40 Unrealized @ Report Date +68.4%

MSFT MICROSOFT CORP 1.3%

Value $3.718M Shares 7,248 Share Price $512.92 Est. Cost/Share $356.51 Unrealized @ Report Date +43.9%

RVTY REVVITY INC 0.6%

Value $1.738M Shares 11,369 Share Price $152.89 Est. Cost/Share $133.52 Unrealized @ Report Date +14.5%

DFAX DIMENSIONAL ETF TRUST 15.7%

Value $43.96M Shares 1,187,338 Share Price $37.02 Est. Cost/Share $22.37 Unrealized @ Report Date +65.5%

CAT CATERPILLAR INC 0.3%

Value $866K Shares 1,068 Share Price $810.62 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $342K Shares 50,149 Share Price $6.82 Est. Cost/Share $8.03 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $308K Shares 1,118 Share Price $275.38 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

ORCL ORACLE CORP 0.2%

Value $577K Shares 4,201 Share Price $137.29 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $317K Shares 1,659 Share Price $190.86 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.28M Shares 15,418 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,748,047	$167M	59.4%	$44.45	$26.40	+68.4%	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	7,248	$3.718M	1.3%	$512.92	$356.51	+43.9%	COM	594918104
RVTY	REVVITY INC	11,369	$1.738M	0.6%	$152.89	$133.52	+14.5%	COM	714046109
DFAX	DIMENSIONAL ETF TRUST	1,187,338	$43.96M	15.7%	$37.02	$22.37	+65.5%	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	1,068	$866K	0.3%	$810.62	$251.22	+222.7%	COM	149123101
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$342K	0.1%	$6.82	$8.03	—	COM	67073B106
SYK	STRYKER CORPORATION	1,118	$308K	0.1%	$275.38	$359.04	-23.3%	COM	863667101
ORCL	ORACLE CORP	4,201	$577K	0.2%	$137.29	$106.71	+28.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	1,659	$317K	0.1%	$190.86	$136.99	+39.3%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	15,418	$1.28M	0.5%	$83.03	$41.81	+98.6%	US EQUI MARK ETF	25434V401