Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $168M | 60.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $43.6M | 15.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $19.5M | 7.0% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $12.9M | 4.6% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $11.6M | 4.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.64M | 1.7% |
| Glacier Bancorp Inc. NewCOM | COM | $4.17M | 1.5% |
| Microsoft Corp.COM | COM | $2.7M | 1.0% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $2.24M | 0.8% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $1.74M | 0.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.27M | 0.5% |
| Revvity Inc.COM | COM | $1.26M | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.26M | 0.5% |
| Caterpillar Inc.COM | COM | $1.13M | 0.4% |
| Oracle Corp.COM | COM | $613K | 0.2% |
| Nuveen Pfd & Income OpportunCOM | COM | $395K | 0.1% |
| Stryker CorporationCOM | COM | $351K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $298K | 0.1% |
- Class
- US COR EQU 2 ETF
- Share
- 60.5%
- Class
- WORLD EX US CORE
- Share
- 15.7%
- Class
- SHOR DUR FIX ETF
- Share
- 7.0%
- Class
- ULTR FIX INC ETF
- Share
- 4.6%
- Class
- US REAL ESTA ETF
- Share
- 4.2%
- Class
- CORE FIXE IN ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.0%
- Class
- INFLATION PROTE
- Share
- 0.8%
- Class
- US COR EQU 1 ETF
- Share
- 0.6%
- Class
- HIGH DIVID ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- US EQUI MARK ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 18 largest of 18 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957840
- File number
- 028-22749
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $241M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Onyx Financial Advisors’ 13F holdings worth?
$278 million across 18 positions for the quarter ended 30 June 2026.
What is Onyx Financial Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $168 million, or 60.5% of reported 13F value, as of 30 June 2026.
How concentrated is Onyx Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 97.6% of reported value and the twenty-five largest for 100.0%, across 18 positions as of 30 June 2026.
Does Form 13F show everything Onyx Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Onyx Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.