Holders — by stockHoldings — by fund
Onyx Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001957840
$277.5M
disclosed book value
18
positions
60.5%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3.8M | $167.9M | 60.5% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.2M | $43.6M | 15.7% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 408,896 | $19.5M | 7% |
| 4 | DUSBDIMENSIONAL ETF TRUST | 253,807 | $12.9M | 4.6% |
| 5 | DFARDIMENSIONAL ETF TRUST | 441,767 | $11.6M | 4.2% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 109,828 | $4.6M | 1.7% |
| 7 | GBCIGLACIER BANCORP INC NEW | 80,810 | $4.2M | 1.5% |
| 8 | MSFTMICROSOFT CORP | 7,235 | $2.7M | 1% |
| 9 | DFIPDIMENSIONAL ETF TRUST | 54,231 | $2.2M | 0.8% |
| 10 | DCORDIMENSIONAL ETF TRUST | 21,266 | $1.7M | 0.6% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 21,061 | $1.3M | 0.5% |
| 12 | RVTYREVVITY INC | 11,369 | $1.3M | 0.5% |
| 13 | DFUSDIMENSIONAL ETF TRUST | 15,416 | $1.3M | 0.5% |
| 14 | CATCATERPILLAR INC | 1,066 | $1.1M | 0.4% |
| 15 | ORCLORACLE CORP | 4,183 | $613,068 | 0.2% |
| 16 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,149 | $395,174 | 0.1% |
| 17 | SYKSTRYKER CORPORATION | 1,115 | $351,084 | 0.1% |
| 18 | PMPHILIP MORRIS INTL INC | 1,647 | $297,916 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.