2026 Q2 Portfolio Activity
In 2026 Q2, Onyx Financial Advisors, LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 45.1%.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
DFAC (60.5%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Onyx Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 60.48% | 59.32% |
#1
Prev: #1
|
6.5 |
—
|
107,747 | 2.9% |
P
S
|
3,784,124 | $167,863,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 15.72% | 16.37% |
#2
Prev: #2
|
6.0 |
—
|
23,913 | 2.1% |
P
S
|
1,184,461 | $43,635,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.03% | 7.68% |
#3
Prev: #3
|
5.8 |
—
|
22,686 | 5.9% |
P
S
|
408,896 | $19,524,779 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.64% | 4.78% |
#4
Prev: #4
|
4.4 |
—
|
26,695 | 11.8% |
P
S
|
253,807 | $12,888,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.06% |
#5
Prev: #5
|
4.2 |
—
|
28,528 | 6.9% |
P
S
|
441,767 | $11,556,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.33% |
#6
1
Prev: #7
|
3.2 |
—
|
34,137 | 45.1% |
P
S
|
109,828 | $4,635,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.50% | 1.50% |
#7
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
80,810 | $4,168,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.11% |
#8
Prev: #8
|
0.9 |
—
|
16 | 0.2% |
P
S
|
7,235 | $2,698,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.94% |
#9
Prev: #9
|
0.8 |
—
|
174 | 0.3% |
P
S
|
54,231 | $2,237,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.63% |
#10
Prev: #10
|
0.8 |
—
|
68 | 0.3% |
P
S
|
21,266 | $1,743,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.46% | 0.42% |
#11
1
Prev: #12
|
2.2 |
—
|
2,633 | 14.3% |
P
S
|
21,061 | $1,269,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.46% | 0.41% |
#12
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
11,369 | $1,264,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#13
2
Prev: #11
|
0.7 |
—
|
-327 | -2.1% |
P
S
|
15,416 | $1,263,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.31% |
#14
Prev: #14
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,066 | $1,134,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.22% | 0.25% |
#15
Prev: #15
|
0.6 |
—
|
11 | 0.3% |
P
S
|
4,183 | $613,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.14% | 0.16% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
50,149 | $395,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.15% |
#17
Prev: #17
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,115 | $351,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.11% |
#18
Prev: #18
|
0.5 |
—
|
15 | 0.9% |
P
S
|
1,647 | $297,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-18 of 18 holdings