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Onyx Financial Advisors

Onyx Financial Advisors Portfolio holdings

AUM $280M Turnover 21.74%
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+12.41%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.71M
Cap. Flow
+$3.57M
Cap. Flow %
1.27%
Top 10 Hldgs %
96.91%
Holding
23
New
5
Increased
13
Reduced
3
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$847K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$640K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$522K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$509K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.62M
2
GBCI icon
Glacier Bancorp
GBCI
+$49.2K
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$8.19K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.72%
3 Financials 1.23%
4 Healthcare 0.73%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$167M 59.45%
3,748,047
-36,077
-1% -$1.62M
2022 Q4
15 quarters
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$44M 15.68%
1,187,338
+2,877
+0.2% +$107K
2022 Q4
15 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$19.8M 7.08%
426,830
+17,934
+4% +$847K
2022 Q4
15 quarters
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$13.5M 4.8%
266,427
+12,620
+5% +$640K
2023 Q4
11 quarters
DFAR icon
5
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
$10.9M 3.88%
450,449
+8,682
+2% +$227K
2022 Q4
15 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.75M 2.05%
143,209
+33,381
+30% +$1.38M
2022 Q4
15 quarters
MSFT icon
7
Microsoft
MSFT
$3.89T
$3.72M 1.33%
7,248
+13
+0.2% +$6.01K
2023 Q4
11 quarters
GBCI icon
8
Glacier Bancorp
GBCI
$6.23B
$3.45M 1.23%
79,793
-1,017
-1% -$49.2K
2025 Q2
5 quarters
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.21M 0.79%
56,512
+2,281
+4% +$92.1K
2024 Q1
10 quarters
DCOR icon
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
$1.75M 0.62%
21,168
-98
-0.5% -$8.19K
2023 Q4
11 quarters
RVTY icon
11
Revvity
RVTY
$17.7B
$1.74M 0.62%
11,369
– –
2022 Q4
15 quarters
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.4B
$1.44M 0.52%
23,766
+2,705
+13% +$169K
2024 Q3
8 quarters
DFUS icon
13
Dimensional US Equity ETF
DFUS
$21.1B
$1.28M 0.46%
15,418
+2
+0% +$166
2022 Q4
15 quarters
CAT icon
14
Caterpillar
CAT
$316B
$866K 0.31%
1,068
+2
+0.2% +$1.7K
2023 Q4
11 quarters
ORCL icon
15
Oracle
ORCL
$382B
$577K 0.21%
4,201
+18
+0.4% +$2.54K
2023 Q4
11 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$538K 0.19%
+5,968
New +$522K
2026 Q3
0 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$495K 0.18%
+2,291
New +$509K
2026 Q3
0 quarters
JPC icon
18
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
$342K 0.12%
50,149
– –
2025 Q1
6 quarters
PM icon
19
Philip Morris
PM
$311B
$317K 0.11%
1,659
+12
+0.7% +$2.27K
2025 Q1
6 quarters
SYK icon
20
Stryker
SYK
$118B
$308K 0.11%
1,118
+3
+0.3% +$945
2026 Q1
2 quarters
AAPL icon
21
Apple
AAPL
$5.07T
$306K 0.11%
+920
New +$296K
2026 Q3
0 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$234K 0.08%
+2,419
New +$239K
2026 Q3
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.09T
$214K 0.08%
+938
New +$201K
2026 Q3
0 quarters

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Onyx Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Onyx Financial Advisors held 23 positions worth $280M, up 0.98% from $278M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Onyx Financial Advisors's Q3 2026 filing shows 5 new, 13 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 5,968 shares worth $538K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Onyx Financial Advisors's largest Q3 2026 buy was Vanguard Morningstar Growth ETF: 5,968 shares worth $538K.
  • Onyx Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $1.38M increase.
  • Onyx Financial Advisors's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.62M.
  • Onyx Financial Advisors's ten largest holdings make up 97% of its $280M portfolio in Q3 2026.
  • Onyx Financial Advisors opened 5 new positions and closed 0 in Q3 2026.
  • Onyx Financial Advisors's portfolio value rose 0.98% quarter-over-quarter to $280M.

Based on Onyx Financial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.