Onyx Financial Advisors, LLC Top Holdings and 13F Report (2025) About Onyx Financial Advisors, LLCInvestment ActivityOnyx Financial Advisors, LLC has $210.88 million in total holdings as of June 30, 2025.Onyx Financial Advisors, LLC owns shares of 17 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 0.34% of the portfolio was sold this quarter.This quarter, Onyx Financial Advisors, LLC has purchased 17 new stocks and bought additional shares in 12 stocks.Onyx Financial Advisors, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $128,769,601Dimensional World ex U.S. Core Equity 2 ETF $33,801,271Dimensional Short-Duration Fixed Income ETF $16,363,657DIMENSIONAL ETF TRUST $8,052,722Dimensional US Real Estate ETF $7,548,661 Largest New Holdings this Quarter 37637Q105 - Glacier Bancorp $3,289,373 Holding Largest Purchases this Quarter Glacier Bancorp 76,355 shares (about $3.29M)Dimensional U.S. Core Equity 2 ETF 59,993 shares (about $2.15M)DIMENSIONAL ETF TRUST 11,029 shares (about $737.28K)Dimensional Inflation-Protected Securities ETF 12,551 shares (about $524.75K)DIMENSIONAL ETF TRUST 5,837 shares (about $296.23K) Largest Sales this Quarter Dimensional Short-Duration Fixed Income ETF 7,912 shares (about $379.85K)Dimensional Core Fixed Income ETF 2,207 shares (about $93.27K)Dimensional U.S. Equity ETF 554 shares (about $37.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOnyx Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$128,769,601$2,150,149 ▲1.7%3,592,90261.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$33,801,271$130,315 ▲0.4%1,150,87716.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$16,363,657$379,855 ▼-2.3%340,8397.8%ETFDIMENSIONAL ETF TRUST$8,052,722$296,228 ▲3.8%158,6743.8%ULTRASHORT FIXEDDFARDimensional US Real Estate ETF$7,548,661$51,213 ▲0.7%321,7673.6%ETFMSFTMicrosoft$3,535,585$9,948 ▲0.3%7,1081.7%Computer and TechnologyGBCIGlacier Bancorp$3,289,373$3,289,373 ▲New Holding76,3551.6%FinanceDFIPDimensional Inflation-Protected Securities ETF$1,593,609$524,750 ▲49.1%38,1160.8%ETFDFCFDimensional Core Fixed Income ETF$1,428,338$93,267 ▼-6.1%33,7990.7%ETFDIMENSIONAL ETF TRUST$1,421,617$737,281 ▲107.7%21,2660.7%US CORE EQUITY 1DFUSDimensional U.S. Equity ETF$1,203,277$37,129 ▼-3.0%17,9540.6%ETFRVTYRevvity$1,099,6100.0%11,3690.5%MedicalORCLOracle$905,947$2,186 ▲0.2%4,1440.4%Computer and TechnologyFDVVFidelity High Dividend ETF$862,596$3,017 ▲0.4%16,5820.4%ETFCATCaterpillar$409,587$1,553 ▲0.4%1,0550.2%IndustrialsJPCNuveen Preferred & Income Opportunities Fund$303,541$202,529 ▲200.5%37,8480.1%Financial ServicesPMPhilip Morris International$289,693$1,639 ▲0.6%1,5910.1%Consumer StaplesSCHPSchwab U.S. TIPS ETF$0$207,887 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
