Onyx Financial Advisors, LLC

CIK 0001957840 · IDAHO FALLS, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Onyx Financial Advisors, LLC reported 18 positions worth $277.5M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: DFAC (60.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$277.5M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.6%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$167.9M60.48%3,784,124
2DFAXDIMENSIONAL ETF TRUSTSH$43.6M15.72%1,184,461
3DFSDDIMENSIONAL ETF TRUSTSH$19.5M7.03%408,896
4DUSBDIMENSIONAL ETF TRUSTSH$12.9M4.64%253,807
5DFARDIMENSIONAL ETF TRUSTSH$11.6M4.16%441,767
6DFCFDIMENSIONAL ETF TRUSTSH$4.6M1.67%109,828
7GBCIGLACIER BANCORP INC NEWSH$4.2M1.50%80,810
8MSFTMICROSOFT CORPSH$2.7M0.97%7,235
9DFIPDIMENSIONAL ETF TRUSTSH$2.2M0.81%54,231
10DCORDIMENSIONAL ETF TRUSTSH$1.7M0.63%21,266

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Onyx Financial Advisors, LLC hold as of Q2 2026?

Onyx Financial Advisors, LLC reported 18 positions worth $277.5M in its Q2 2026 13F filing. Largest positions: DFAC (60.5%), DFAX (15.7%), DFSD (7.0%), DUSB (4.6%) and DFAR (4.2%).

What did Onyx Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Onyx Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.