AI Portfolio Summary
In 2026 Q1, Onyx Financial Advisors, LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was STRYKER CORPORATION, which now represents 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.4%. The fund also reduced its exposure to GLACIER BANCORP INC by 3.2%.
Total Positions
18
Quarter
2026 Q1
Top Holding
DFAC (59.3%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| 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 | 59.32% | 60.88% |
#1
Prev: #1
|
6.5 | 49,063 | 1.4% |
P
S
|
3,676,377 | $142,864,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.37% | 16.15% |
#2
Prev: #2
|
6.0 | -3,795 | -0.3% |
P
S
|
1,160,548 | $39,423,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.68% | 7.47% |
#3
Prev: #3
|
6.1 | 18,781 | 5.1% |
P
S
|
386,210 | $18,491,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.78% | 4.39% |
#4
Prev: #4
|
4.4 | 22,446 | 11.0% |
P
S
|
227,112 | $11,516,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.06% | 3.63% |
#5
Prev: #5
|
4.1 | 39,190 | 10.5% |
P
S
|
413,239 | $9,773,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.50% | 1.56% |
#6
Prev: #6
|
1.1 | -2,695 | -3.2% |
P
S
|
80,810 | $3,609,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.33% | 0.82% |
#7
1
Prev: #8
|
3.5 | 30,193 | 66.4% |
P
S
|
75,691 | $3,195,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.48% |
#8
1
Prev: #7
|
0.9 | 16 | 0.2% |
P
S
|
7,219 | $2,672,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.75% |
#9
Prev: #9
|
2.9 | 11,557 | 27.2% |
P
S
|
54,057 | $2,255,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#10
Prev: #10
|
0.8 | 616 | 3.0% |
P
S
|
21,198 | $1,527,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#11
Prev: #11
|
0.7 | 2 | 0.0% |
P
S
|
15,743 | $1,116,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.42% | 0.38% |
#12
1
Prev: #13
|
2.2 | 2,577 | 16.3% |
P
S
|
18,428 | $1,017,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.41% | 0.47% |
#13
1
Prev: #12
|
1.2 | no change | no change |
P
S
|
11,369 | $996,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.26% |
#14
1
Prev: #15
|
0.6 | 2 | 0.2% |
P
S
|
1,064 | $753,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.34% |
#15
1
Prev: #14
|
0.6 | 12 | 0.3% |
P
S
|
4,172 | $613,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.16% | 0.17% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
50,149 | $378,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.15% | — |
#17
Prev: #—
|
3.6 | 1,112 | no change |
NEW
|
1,112 | $365,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.11% |
#18
1
Prev: #17
|
0.5 | 15 | 0.9% |
P
S
|
1,632 | $269,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-18 of 18 holdings