Onyx Financial Advisors, LLC Long-Term Concentrated

Location: Idaho Falls, ID

CIK: 0001957840 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (18)

Increased Positions (7)

DFAC DIMENSIONAL ETF TRUST 60.5%

Value $168M (+17.5%) Shares 3,784,124 (+2.9%) Est. Cost $26.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.7%

Value $43.64M (+10.7%) Shares 1,184,461 (+2.1%) Est. Cost $23.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $11.56M (+18.2%) Shares 441,767 (+6.9%) Est. Cost $22.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $4.636M (+45.1%) Shares 109,828 (+45.1%) Est. Cost $42.05 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.6%

Value $12.89M (+11.9%) Shares 253,807 (+11.8%) Est. Cost $50.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.0%

Value $19.52M (+5.6%) Shares 408,896 (+5.9%) Est. Cost $46.79 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $1.27M (+24.7%) Shares 21,061 (+14.3%) Est. Cost $52.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,784,124 (+2.9%)	$168M (+17.5%)	60.5%	$26.52	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,184,461 (+2.1%)	$43.64M (+10.7%)	15.7%	$23.06	—	WORLD EX US CORE	25434V880
DFAR	DIMENSIONAL ETF TRUST	441,767 (+6.9%)	$11.56M (+18.2%)	4.2%	$22.45	—	US REAL ESTA ETF	25434V823
DFCF	DIMENSIONAL ETF TRUST	109,828 (+45.1%)	$4.636M (+45.1%)	1.7%	$42.05	—	CORE FIXE IN ETF	25434V872
DUSB	DIMENSIONAL ETF TRUST	253,807 (+11.8%)	$12.89M (+11.9%)	4.6%	$50.64	—	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	408,896 (+5.9%)	$19.52M (+5.6%)	7.0%	$46.79	—	SHOR DUR FIX ETF	25434V864
FDVV	FIDELITY COVINGTON TRUST	21,061 (+14.3%)	$1.27M (+24.7%)	0.5%	$52.42	—	HIGH DIVID ETF	316092840

Decreased Positions (1)

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.263M (+13.2%) Shares 15,416 (-2.1%) Est. Cost $41.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	15,416 (-2.1%)	$1.263M (+13.2%)	0.5%	$41.61	—	US EQUI MARK ETF	25434V401

Unchanged Positions (10)

GBCI GLACIER BANCORP INC NEW 1.5%

Value $4.168M Shares 80,810 Est. Cost $41.01 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.135M Shares 1,066 Est. Cost $251.22 Unrealized —

RVTY REVVITY INC 0.5%

Value $1.265M Shares 11,369 Est. Cost $133.52 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $1.743M Shares 21,266 Est. Cost $62.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $298K Shares 1,647 Est. Cost $136.99 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.699M Shares 7,235 Est. Cost $356.51 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $2.237M Shares 54,231 Est. Cost $41.37 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $395K Shares 50,149 Est. Cost $8.03 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $351K Shares 1,115 Est. Cost $364.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $613K Shares 4,183 Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	80,810	$4.168M	1.5%	$41.01	—	COM	37637Q105
CAT	CATERPILLAR INC	1,066	$1.135M	0.4%	$251.22	—	COM	149123101
RVTY	REVVITY INC	11,369	$1.265M	0.5%	$133.52	—	COM	714046109
DCOR	DIMENSIONAL ETF TRUST	21,266	$1.743M	0.6%	$62.29	—	US COR EQU 1 ETF	25434V625
PM	PHILIP MORRIS INTL INC	1,647	$298K	0.1%	$136.99	—	COM	718172109
MSFT	MICROSOFT CORP	7,235	$2.699M	1.0%	$356.51	—	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	54,231	$2.237M	0.8%	$41.37	—	INFLATION PROTE	25434V856
—	NUVEEN PFD & INCOME OPPORTUN	50,149	$395K	0.1%	$8.03	—	COM	67073B106
SYK	STRYKER CORPORATION	1,115	$351K	0.1%	$364.67	—	COM	863667101
ORCL	ORACLE CORP	4,183	$613K	0.2%	$106.71	—	COM	68389X105