Back to Onyx Financial Advisors, LLC
Q3 2026 13F filing
Updated 15 days ago23 disclosed positions worth $280.3M
Portfolio value
$280.3M
Total holdings
23
New positions
7
Closed positions
2
Increased
12
Decreased
2
Turnover
39.1%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $166.6M | 3.75M | 59.45% | Trimmed(-0.9%) |
| 2 | D DIMENSIONAL ETF TRUST | $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 | H DIMENSIONAL ETF TRUST | $5.7M | 143.2K | 2.05% | Added(+30.4%) |
| 7 | M MICROSOFT CORP | $3.7M | 7.2K | 1.33% | Added(+0.2%) |
| 8 | G GLACIER BANCORP INC NEW | $3.4M | 79.8K | 1.23% | Trimmed(-1.3%) |
| 9 | N DIMENSIONAL ETF TRUST | $2.2M | 56.5K | 0.79% | Added(+4.2%) |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1.7M | 21.2K | 0.62% | — |
| 11 | R REVVITY INC | $1.7M | 11.4K | 0.62% | Unchanged |
| 12 | F FIDELITY COVINGTON TRUST | $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 | C CATERPILLAR INC | $866K | 1.1K | 0.31% | Added(+0.2%) |
| 15 | O ORACLE CORP | $577K | 4.2K | 0.21% | Added(+0.4%) |
| 16 | V VANGUARD INDEX FDS | $538K | 6.0K | 0.19% | — |
| 17 | V VANGUARD INDEX FDS | $495K | 2.3K | 0.18% | — |
| 18 | J NUVEEN PFD & INCOME OPPORTUN | $342K | 50.1K | 0.12% | Unchanged |
| 19 | P PHILIP MORRIS INTL INC | $317K | 1.7K | 0.11% | Added(+0.7%) |
| 20 | S STRYKER CORPORATION | $308K | 1.1K | 0.11% | Added(+0.3%) |
| 21 | A APPLE INC | $306K | 920 | 0.11% | — |
| 22 | E ISHARES TR | $234K | 2.4K | 0.08% | — |
| 23 | N NVIDIA CORPORATION | $214K | 938 | 0.08% | — |