Onyx Financial Advisors, LLC Long-Term Concentrated

CIK: 0001957840 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $235,896 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (8)

DFAC DIMENSIONAL ETF TRUST 60.9%

Value ($000) $143,605 (+3.7%) Shares 3,627,314 (+1.1%) Est. Cost $25.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.2%

Value ($000) $38,109 (+5.8%) Shares 1,164,343 (+1.5%) Est. Cost $22.78 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.4%

Value ($000) $10,366 (+21.5%) Shares 204,666 (+21.8%) Est. Cost $50.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value ($000) $17,618 (+5.1%) Shares 367,429 (+5.7%) Est. Cost $46.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,566 (+8.0%) Shares 374,049 (+12.5%) Est. Cost $22.04 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,936 (+31.7%) Shares 45,498 (+32.4%) Est. Cost $41.82 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,766 (+7.4%) Shares 42,500 (+9.2%) Est. Cost $41.27 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $407 (+31.0%) Shares 50,149 (+32.5%) Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,627,314 (+1.1%)	$143,605 (+3.7%)	60.9%	$25.82	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,164,343 (+1.5%)	$38,109 (+5.8%)	16.2%	$22.78	—	WORLD EX US CORE	25434V880
DUSB	DIMENSIONAL ETF TRUST	204,666 (+21.8%)	$10,366 (+21.5%)	4.4%	$50.61	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	367,429 (+5.7%)	$17,618 (+5.1%)	7.5%	$46.67	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	374,049 (+12.5%)	$8,566 (+8.0%)	3.6%	$22.04	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	45,498 (+32.4%)	$1,936 (+31.7%)	0.8%	$41.82	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	42,500 (+9.2%)	$1,766 (+7.4%)	0.7%	$41.27	—	INFLATION PROTE	25434V856
—	NUVEEN PFD & INCOME OPPORTUN	50,149 (+32.5%)	$407 (+31.0%)	0.2%	$8.03	—	COM	67073B106

Exited Positions (2)

AAPL APPLE INC 0.1%

Value ($000) $223 Shares 875 Est. Cost $225.58 Unrealized +19.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $206 Shares 511 Est. Cost $402.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	875	$223	0.1%	$225.58	+19.0%	—	037833100
MGK	VANGUARD WORLD FD	511	$206	0.1%	$402.42	—	—	921910816

Decreased Positions (3)

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,484 (-8.4%) Shares 7,203 (-1.9%) Est. Cost $356.51 Unrealized +40.4%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,167 (-10.2%) Shares 15,741 (-12.3%) Est. Cost $41.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $899 (-2.7%) Shares 15,851 (-4.4%) Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,203 (-1.9%)	$3,484 (-8.4%)	1.5%	$356.51	+40.4%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	15,741 (-12.3%)	$1,167 (-10.2%)	0.5%	$41.61	—	US EQUITY MARKET	25434V401
FDVV	FIDELITY COVINGTON TRUST	15,851 (-4.4%)	$899 (-2.7%)	0.4%	$50.65	—	HIGH DIVID ETF	316092840

Unchanged Positions (6)

GBCI GLACIER BANCORP INC NEW 1.6%

Value ($000) $3,678 Shares 83,505 Est. Cost $41.01 Unrealized +6.2%

ORCL ORACLE CORP 0.3%

Value ($000) $811 Shares 4,160 Est. Cost $106.71 Unrealized +123.1%

RVTY REVVITY INC 0.5%

Value ($000) $1,100 Shares 11,369 Est. Cost $133.52 Unrealized -28.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $608 Shares 1,062 Est. Cost $251.22 Unrealized +121.1%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,515 Shares 20,582 Est. Cost $62.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $259 Shares 1,617 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	83,505	$3,678	1.6%	$41.01	+6.2%	COM	37637Q105
ORCL	ORACLE CORP	4,160	$811	0.3%	$106.71	+123.1%	COM	68389X105
RVTY	REVVITY INC	11,369	$1,100	0.5%	$133.52	-28.1%	COM	714046109
CAT	CATERPILLAR INC	1,062	$608	0.3%	$251.22	+121.1%	COM	149123101
DCOR	DIMENSIONAL ETF TRUST	20,582	$1,515	0.6%	$62.00	—	US CORE EQUITY 1	25434V625
PM	PHILIP MORRIS INTL INC	1,617	$259	0.1%	$136.99	+12.1%	COM	718172109