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Onyx Financial Advisors, LLC
hedge fundUpdated 15 days agoManaged by Onyx Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$280.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $235.9M |
| Q1 2026 | $240.8M |
| Q2 2026 | $277.5M |
| Q3 2026 | $280.3M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $166.6M | 3.75M | 59.45% | Trimmed(-0.9%) |
| 2 | $44M | 1.19M | 15.68% | Added(+0.2%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 426.8K | 7.08% | Added(+4.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 266.4K | 4.80% | Added(+5.0%) |
| 5 | ? N/A DFA INVT DIMENSIONS GROUP IN | $10.9M | 450.4K | 3.88% | — |
| 6 | $5.7M | 143.2K | 2.05% | Added(+30.4%) | |
| 7 | $3.7M | 7.2K | 1.33% | Added(+0.2%) | |
| 8 | $3.4M | 79.8K | 1.23% | Trimmed(-1.3%) | |
| 9 | $2.2M | 56.5K | 0.79% | Added(+4.2%) | |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.7M | 21.2K | 0.62% | — |
| 11 | $1.7M | 11.4K | 0.62% | Unchanged | |
| 12 | $1.4M | 23.8K | 0.52% | Added(+12.8%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 15.4K | 0.46% | Added(+0.0%) |
| 14 | $866K | 1.1K | 0.31% | Added(+0.2%) | |
| 15 | $577K | 4.2K | 0.21% | Added(+0.4%) | |
| 16 | $538K | 6.0K | 0.19% | — | |
| 17 | $495K | 2.3K | 0.18% | — | |
| 18 | $342K | 50.1K | 0.12% | Unchanged | |
| 19 | $317K | 1.7K | 0.11% | Added(+0.7%) | |
| 20 | $308K | 1.1K | 0.11% | Added(+0.3%) |