2026 Q3 Portfolio Activity
In 2026 Q3, Onyx Financial Advisors, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 30.4%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
DFAC (59.4%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Onyx Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 59.45% | 60.48% |
#1
Prev: #1
|
6.5 |
—
|
-36,077 | -1.0% |
P
S
|
3,748,047 | $166,600,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 15.68% | 15.72% |
#2
Prev: #2
|
6.0 |
—
|
2,877 | 0.2% |
P
S
|
1,187,338 | $43,955,268 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.08% | 7.03% |
#3
Prev: #3
|
4.3 |
—
|
17,934 | 4.4% |
P
S
|
426,830 | $19,835,651 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.80% | 4.64% |
#4
Prev: #4
|
2.9 |
—
|
12,620 | 5.0% |
P
S
|
266,427 | $13,451,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.88% | 4.16% |
#5
Prev: #5
|
2.6 |
—
|
8,682 | 2.0% |
P
S
|
450,449 | $10,882,847 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.67% |
#6
Prev: #6
|
3.3 |
—
|
33,381 | 30.4% |
P
S
|
143,209 | $5,745,540 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.97% |
#7
1
Prev: #8
|
1.0 |
—
|
13 | 0.2% |
P
S
|
7,248 | $3,717,653 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.23% | 1.50% |
#8
1
Prev: #7
|
1.0 |
—
|
-1,017 | -1.3% |
P
S
|
79,793 | $3,447,058 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.81% |
#9
Prev: #9
|
0.8 |
—
|
2,281 | 4.2% |
P
S
|
56,512 | $2,207,370 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.62% | 0.63% |
#10
Prev: #10
|
0.7 |
—
|
-98 | -0.5% |
P
S
|
21,168 | $1,749,769 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.62% | 0.46% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
11,369 | $1,738,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.52% | 0.46% |
#12
1
Prev: #11
|
2.2 |
—
|
2,705 | 12.8% |
P
S
|
23,766 | $1,443,309 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#13
Prev: #13
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,418 | $1,280,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.41% |
#14
Prev: #14
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,068 | $865,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.22% |
#15
Prev: #15
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,201 | $576,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | — |
#16
Prev: #—
|
3.6 |
—
|
5,968 | — |
NEW
|
5,968 | $537,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#17
Prev: #—
|
3.6 |
—
|
2,291 | — |
NEW
|
2,291 | $495,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.12% | 0.14% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
50,149 | $342,016 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.11% |
#19
1
Prev: #18
|
0.5 |
—
|
12 | 0.7% |
P
S
|
1,659 | $316,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.11% | 0.13% |
#20
3
Prev: #17
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,118 | $307,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | — |
#21
Prev: #—
|
3.5 |
—
|
920 | — |
NEW
|
920 | $306,378 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
2,419 | — |
NEW
|
2,419 | $234,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | — |
#23
Prev: #—
|
3.5 |
—
|
938 | — |
NEW
|
938 | $214,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-23 of 23 holdings