OF
Onyx Financial Advisors, LLC
Concentrated strategyMomentum followerSector-focused
Total reported value
$240.8M
Reporting period: 2026-03-31 · Number of holdings: 18
Onyx Financial Advisors, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.8M and a quarterly turnover rate of 3.8%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.75
- Momentum/Contrarian
- 100
- Sector conviction
- 91.68
- Diversification
- 36
- Sizing Uniformity
- 74.78
Recent moves
Trim DFAC
+1.4% -$741.4K
Add DFCF
+66.4% $1.3M
Add DFAR
+10.5% $1.2M
Add DUSB
+11.0% $1.2M
Trim MSFT
+0.2% -$811.3K
Add DFAX
-0.3% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 59.32% | -1.56% | +1.35% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.37% | +0.21% | -0.33% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.68% | +0.21% | +5.11% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.78% | +0.39% | +10.97% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.06% | +0.43% | +10.48% | |
| 6 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.50% | -0.06% | -3.23% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.33% | +0.51% | +66.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.37% | +0.22% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.94% | +0.19% | +27.19% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.63% | -0.01% | +2.99% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | -0.03% | +0.01% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | +0.04% | +16.26% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.41% | -0.06% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.05% | +0.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.09% | +0.29% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.16% | -0.01% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +0.93% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $240.8M | 4 | |
| 2025-12-31 | 17 | $235.9M | 6 | |
| 2025-09-30 | 19 | $226.0M | 17 | |
| 2025-06-30 | 17 | $210.9M | 0 | |
| 2025-03-31 | 17 | $189.0M | 0 | |
| 2024-12-31 | 14 | $182.3M | 0 | |
| 2024-09-30 | 16 | $182.2M | 0 | |
| 2024-06-30 | 13 | $166.9M | 0 | |
| 2024-03-31 | 15 | $161.7M | 0 | |
| 2023-12-31 | 13 | $136.8M | 0 | |
| 2023-09-30 | 10 | $116.4M | 0 | |
| 2023-06-30 | 11 | $117.0M | 0 | |
| 2023-03-31 | 10 | $108.6M | 0 | |
| 2022-12-31 | 10 | $100.4M | 0 |
Holding changes this quarter
Onyx Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Stryker CORP (SYK); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.35%; Add: Dimensional Core Fixed INC (DFCF) — shares +66.36%; Add: Dimensional US Real Est ETF (DFAR) — shares +10.48%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +10.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +0.5% | +66.36% | Add |
| 2 | DFAR | Dimensional US Real Est ETF | +0.4% | +10.48% | Add |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +10.97% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.2% | -0.33% | Trim |
| 5 | DFSD | Dimensional Short Duration | +0.2% | +5.11% | Add |
| 6 | DFIP | Dimensional Inflation-protec | +0.2% | +27.19% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | +0.19% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | 0% | +16.26% | Add |
| 9 | PM | Philip Morris International | — | +0.93% | Add |
| 10 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +2.99% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.01% | Add |
| 13 | RVTY | Revvity INC | -0.1% | — | Unchanged |
| 14 | GBCI | Glacier Bancorp INC | -0.1% | -3.23% | Trim |
| 15 | ORCL | Oracle CORP | -0.1% | +0.29% | Add |
| 16 | MSFT | Microsoft CORP | -0.4% | +0.22% | Add |
| 17 | DFAC | Dimensional US Core Equity 2 | -1.6% | +1.35% | Add |
| 18 | SYK | Stryker CORP | — | NEW | New buy |
FAQ
What is Onyx Financial Advisors, LLC and what type of investor is it?
Onyx Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.8M, spread across 18 disclosed positions.
What are Onyx Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Onyx Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $142.9M (59.3%)
2. Dimensional World Ex US Core (DFAX) — $39.4M (16.4%)
3. Dimensional Short Duration (DFSD) — $18.5M (7.7%)
4. Dimension Ultrashort Fi ETF (DUSB) — $11.5M (4.8%)
5. Dimensional US Real Est ETF (DFAR) — $9.8M (4.1%)
What changes did Onyx Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Onyx Financial Advisors, LLC made 16 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Stryker CORP (SYK); Add: Dimensional US Core Equity 2 (DFAC) — shares +1.35%; Add: Dimensional Core Fixed INC (DFCF) — shares +66.36%; Add: Dimensional US Real Est ETF (DFAR) — shares +10.48%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +10.97%
What sectors does Onyx Financial Advisors, LLC focus on?
Onyx Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.9%
• Information Technology: 35.4%
• Health Care: 14.7%
• Industrials: 8.1%
• Consumer Staples: 2.9%