Onyx Financial Advisors, LLC

Q2 2025 13F Holdings

  • Location
    idaho falls, ID
  • Num holdings

    17

  • Value ($000)

    $210,879

  • Date Filed
    07/21/2025
  • Form type
    13F-HR
  • CIK
    0001957840
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$128.77M
61 %

3,592,902

DFAX
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
$33.80M
16 %

1,150,877

DFSD
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$16.36M
8 %

340,839

DUSB
DUSB

DIMENSIONAL ETF TRUST

ULTRASHORT FIXED
$8.05M
4 %

158,674

DFAR
DFAR

DIMENSIONAL ETF TRUST

US REAL ESTATE E
$7.55M
4 %

321,767

MSFT
MSFT

MICROSOFT CORP

COM
$3.54M
2 %

7,108

GBCI
GBCI

GLACIER BANCORP INC NEW

COM
$3.29M
2 %

76,355

DFIP
DFIP

DIMENSIONAL ETF TRUST

INFLATION PROTE
$1.59M
1 %

38,116

DFCF
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
$1.43M
1 %

33,799

DCOR
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
$1.42M
1 %

21,266

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