Onyx Financial Advisors, LLC
CIK: 0001957840SEC EDGAR →
Portfolio Value
$235.9M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,627,314 | $143.6M | 60.88% |
| 2 | DIMENSIONAL ETF TRUST | 1,164,343 | $38.1M | 16.15% |
| 3 | DIMENSIONAL ETF TRUST | 367,429 | $17.6M | 7.47% |
| 4 | DIMENSIONAL ETF TRUST | 204,666 | $10.4M | 4.39% |
| 5 | DIMENSIONAL ETF TRUST | 374,049 | $8.6M | 3.63% |
| 6 | GLACIER BANCORP INC NEW | 83,505 | $3.7M | 1.56% |
| 7 | MICROSOFT CORP | 7,203 | $3.5M | 1.48% |
| 8 | DIMENSIONAL ETF TRUST | 45,498 | $1.9M | 0.82% |
| 9 | DIMENSIONAL ETF TRUST | 42,500 | $1.8M | 0.75% |
| 10 | DIMENSIONAL ETF TRUST | 20,582 | $1.5M | 0.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (17)
$143.6M · 3.6M shares
$38.1M · 1.2M shares
$17.6M · 367K shares
$10.4M · 205K shares
$8.6M · 374K shares
$3.7M · 84K shares
$3.5M · 7K shares
$1.9M · 45K shares
$1.8M · 43K shares
$1.5M · 21K shares
$1.2M · 16K shares
$1.1M · 11K shares
$898K · 16K shares
$810K · 4K shares
$608K · 1K shares
$406K · 50K shares
$259K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $229.6M | 97.3% |
| Technology | 2 | $4.3M | 1.8% |
| Unknown | 2 | $1.4M | 0.6% |
| Industrials | 1 | $608K | 0.3% |