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CIK: 0001957840
Total reported value
$280.3M
$280.3M
18 檔
91.2%
According to the latest 13F quarterly dataset, Onyx Financial Advisors, LLC managed an equity portfolio of $280.3M at the end of Q2 2026, spanning 18 distinct U.S. exchange-listed positions.
In Q2 2026, Onyx Financial Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 60.48% | -1.03% | +2.93% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.72% | -0.04% | +2.06% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.03% | +0.05% | +5.87% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.64% | +0.16% | +11.75% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.16% | -4.16% | EXIT | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.67% | +0.38% | +45.10% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.50% | -0.27% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.36% | +0.22% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.81% | -0.02% | +0.32% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.46% | +0.06% | +14.29% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 0.46% | +0.16% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | -2.08% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.10% | +0.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | +0.26% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.14% | -0.02% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.02% | +0.27% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +2.93% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.3% | +45.10% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.90% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +0.19% | Add |
| 5 | RVTY | Revvity Inc | +0.1% | — | Unchanged |
| 6 | FDVV | Fidelity High Dividend ETF | 0% | +14.29% | Add |
| 7 | GBCI | Glacier Bancorp Inc | — | — | Unchanged |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | — | +0.32% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | — | -2.08% | Trim |
| 10 | PM | Philip Morris International | — | +0.92% | Add |
| 11 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 12 | SYK | Stryker CORP | 0% | +0.27% | Add |
| 13 | ORCL | Oracle CORP | 0% | +0.26% | Add |
| 14 | DFIP | Dimensional Inflation-protec | -0.1% | +0.32% | Add |
| 15 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | +11.75% | Add |
| 16 | MSFT | Microsoft CORP | -0.1% | +0.22% | Add |
| 17 | DFAX | Dimensional World Ex US Core | -0.7% | +2.06% | Add |
| 18 | DFSD | Dimensional Short Duration | -0.7% | +5.87% | Add |
According to official SEC Form 13F filings, Onyx Financial Advisors, LLC reported a total U.S. public equity portfolio value of $280.3M across 18 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFSD) accounted for 91.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
DFUS
前期市值: $1.1M
During Q2 2026, Onyx Financial Advisors, LLC's top holdings by market value included DFAC (60.5%)、DFAX (15.7%)、DFSD (7.0%). The largest single position, DFAC, represented 60.5% of total portfolio value.
In Q2 2026, Onyx Financial Advisors, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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