Onyx Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.8M
Q ending 2026-03-31
Prior quarter
$235.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +27.4% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $142.9M | 3.7M |
| Dimensional Etf Trust | DFAX | Shares | $39.4M | 1.2M |
| Dimensional Etf Trust | DFSD | Shares | $18.5M | 386K |
| Dimensional Etf Trust | DUSB | Shares | $11.5M | 227K |
| Dimensional Etf Trust | DFAR | Shares | $9.8M | 413K |
| Glacier Bancorp Inc New | GBCI | Shares | $3.6M | 81K |
| Dimensional Etf Trust | DFCF | Shares | $3.2M | 76K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Dimensional Etf Trust | DFIP | Shares | $2.3M | 54K |
| Dimensional Etf Trust | DCOR | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFUS | Shares | $1.1M | 16K |
| Fidelity Covington Trust | FDVV | Shares | $1.0M | 18K |
| Revvity Inc | RVTY | Shares | $996K | 11K |
| Caterpillar Inc | CAT | Shares | $754K | 1K |
| Oracle Corp | ORCL | Shares | $614K | 4K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $378K | 50K |
| Stryker Corporation | SYK | Shares | $365K | 1K |
| Philip Morris Intl Inc | PM | Shares | $270K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.