Onyx Financial Advisors
IDAHO FALLS, IDfiles as Onyx Financial Advisors, LLC
$278m in 18 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$278m
Stocks
18
Top 10 share
97.6%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC60.5% of the fund+3%
- Dimensional ETF TrustDFAX15.7% of the fund+2%
- Dimensional ETF TrustDFSD7.0% of the fund+6%
- Dimensional ETF TrustDUSB4.6% of the fund+12%
- Dimensional ETF TrustDFAR4.2% of the fund+7%
- Dimensional ETF TrustDFCF1.7% of the fund+45%
- Fidelity Covington TrustFDVV0.5% of the fund+14%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFUS0.5% of the fund-2%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 60.5%
- Value
- $168m
- Shares
- 3,784,124
+3%
- Dimensional ETF TrustDFAX
- Share
- 15.7%
- Value
- $44m
- Shares
- 1,184,461
+2%
- Dimensional ETF TrustDFSD
- Share
- 7.0%
- Value
- $20m
- Shares
- 408,896
+6%
- Dimensional ETF TrustDUSB
- Share
- 4.6%
- Value
- $13m
- Shares
- 253,807
+12%
- Dimensional ETF TrustDFAR
- Share
- 4.2%
- Value
- $12m
- Shares
- 441,767
+7%
- Dimensional ETF TrustDFCF
- Share
- 1.7%
- Value
- $5m
- Shares
- 109,828
+45%
- Dimensional ETF TrustDFIP
- Share
- 0.8%
- Value
- $2m
- Shares
- 54,231
Held
- Dimensional ETF TrustDCOR
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,266
Held
- Fidelity Covington TrustFDVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,061
+14%
- Dimensional ETF TrustDFUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,416
-2%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.1%
- Value
- $395,174
- Shares
- 50,149
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 60.5% | $168m | 3,784,124 | +3% |
| Dimensional ETF TrustDFAX | 15.7% | $44m | 1,184,461 | +2% |
| Dimensional ETF TrustDFSD | 7.0% | $20m | 408,896 | +6% |
| Dimensional ETF TrustDUSB | 4.6% | $13m | 253,807 | +12% |
| Dimensional ETF TrustDFAR | 4.2% | $12m | 441,767 | +7% |
| Dimensional ETF TrustDFCF | 1.7% | $5m | 109,828 | +45% |
| Glacier BancorpGBCI | 1.5% | $4m | 80,810 | Held |
| MicrosoftMSFT | 1.0% | $3m | 7,235 | Held |
| Dimensional ETF TrustDFIP | 0.8% | $2m | 54,231 | Held |
| Dimensional ETF TrustDCOR | 0.6% | $2m | 21,266 | Held |
| Fidelity Covington TrustFDVV | 0.5% | $1m | 21,061 | +14% |
| RevvityRVTY | 0.5% | $1m | 11,369 | Held |
| Dimensional ETF TrustDFUS | 0.5% | $1m | 15,416 | -2% |
| CaterpillarCAT | 0.4% | $1m | 1,066 | Held |
| OracleORCL | 0.2% | $613,068 | 4,183 | Held |
| Nuveen PFD & Income OpportunJPC | 0.1% | $395,174 | 50,149 | Held |
| StrykerSYK | 0.1% | $351,084 | 1,115 | Held |
| Philip Morris InternationalPM | 0.1% | $297,916 | 1,647 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Financial services1.5%
Technology1.2%
Health care0.6%
Industrials0.4%
Everyday goods0.1%
Other96.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.