Onyx Financial Advisors

Latest statistics and disclosures from Onyx Financial Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAX, DFSD, DUSB, DFAR, and represent 91.88% of Onyx Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DUSB, GBCI, DFSD, DFAR, AAPL, MGK, MSFT, DFIP, DFCF, ORCL.
  • Started 2 new stock positions in AAPL, MGK.
  • Reduced shares in these 3 stocks: DFAC, DFAX, DCOR.
  • Onyx Financial Advisors was a net buyer of stock by $1.7M.
  • Onyx Financial Advisors has $226M in assets under management (AUM), dropping by 7.18%.
  • Central Index Key (CIK): 0001957840

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Portfolio Holdings for Onyx Financial Advisors

Onyx Financial Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 61.3 $138M 3.6M 38.57
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Dimensional Etf Trust World Ex Us Core (DFAX) 15.9 $36M 1.1M 31.38
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Dimensional Etf Trust Short Duration F (DFSD) 7.4 $17M +2% 348k 48.19
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.8 $8.5M +5% 168k 50.78
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Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $7.9M +3% 333k 23.85
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Glacier Ban (GBCI) 1.8 $4.1M +9% 84k 48.67
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Microsoft Corporation (MSFT) 1.7 $3.8M +3% 7.3k 517.93
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Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.6M +2% 39k 42.23
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Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $1.5M -3% 21k 71.94
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.5M 34k 42.76
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.3M 18k 72.44
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Oracle Corporation (ORCL) 0.5 $1.2M 4.2k 281.26
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PerkinElmer (RVTY) 0.4 $997k 11k 87.65
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Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $924k 17k 55.71
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Caterpillar (CAT) 0.2 $505k 1.1k 477.10
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $310k 38k 8.20
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Philip Morris International (PM) 0.1 $260k 1.6k 162.25
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Apple (AAPL) 0.1 $223k NEW 875.00 254.69
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Vanguard World Mega Grwth Ind (MGK) 0.1 $206k NEW 511.00 402.42
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Past Filings by Onyx Financial Advisors

SEC 13F filings are viewable for Onyx Financial Advisors going back to 2022