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Latest Onyx Financial Advisors, LLC Stock Portfolio

$280Million | No. of Holdings #23

Onyx Financial Advisors, LLC Performance

2026 Q3+0.00%
YTD+9.69%
2025+14.07%

About Onyx Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Onyx Financial Advisors, LLC reported an equity portfolio of $280.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 59.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI) and DIMENSIONAL ETF TRUST (DFAC). Onyx Financial Advisors, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD INDEX FDS (VB) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and PHILIP MORRIS INTL INC (PM).
Onyx Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$280Million
  as of Oct 21, 2026

Onyx Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Onyx Financial Advisors, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in10,882,800
dfa invt dimensions group in1,749,770
vanguard index fds537,776
vanguard index fds495,039
apple inc306,378
ishares tr234,353
nvidia corporation214,220
New stocks bought by Onyx Financial Advisors, LLC

Additions

Ticker% Inc.
dimensional etf trust30.39
fidelity covington trust12.84
dimensional etf trust4.97
dimensional etf trust4.39
dimensional etf trust4.21
philip morris intl inc0.73
oracle corp0.43
stryker corporation0.27
Additions to existing portfolio by Onyx Financial Advisors, LLC

Reductions

Ticker% Reduced
glacier bancorp inc new-1.26
dimensional etf trust-0.95
Onyx Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-11,556,600
dimensional etf trust-1,743,360
Onyx Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Onyx Financial Advisors, LLC has about 96.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others96.5
Technology1.7
Financial Services1.2

Market Cap. Distribution

Onyx Financial Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED96.5
MEGA-CAP2.1
MID-CAP1.2

Stocks belong to which Index?

About 3.4% of the stocks held by Onyx Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.5
S&P 5002.2
RUSSELL 20001.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
revvity inc
37.4 %
PM
philip morris intl inc
5.5 %
DFAC
dimensional etf trust
1.3 %
FBCG
fidelity covington trust
0.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
revvity inc
0.5 M
DFAC
dimensional etf trust
0.3 M
DFAC
dimensional etf trust
0.2 M
DFAC
dimensional etf trust
0.0 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
GBCI
glacier bancorp inc new
-16.1 %
nuveen pfd & income opportun
-13.4 %
SYK
stryker corporation
-12.5 %
ORCL
oracle corp
-6.3 %
Top 5 Losers ($)$
GBCI
glacier bancorp inc new
-0.7 M
DFAC
dimensional etf trust
-0.5 M
CAT
caterpillar inc
-0.3 M
DFAC
dimensional etf trust
-0.3 M
DFAC
dimensional etf trust
-0.1 M

Onyx Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Onyx Financial Advisors, LLC

Onyx Financial Advisors, LLC has 23 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. GBCI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Onyx Financial Advisors, LLC last quarter.

$280.25MTotal Value
25.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Onyx Financial Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
59.45%3,748,050
$166.60M
59.45%
decreased 0.95 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
15.68%1,187,340
$43.96M
15.68%
increased 0.24 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
7.08%426,830
$19.84M
7.08%
increased 4.39 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
4.8%266,427
$13.45M
4.8%
increased 4.97 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
2.05%143,209
$5.75M
2.05%
increased 30.39 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
0.79%56,512
$2.21M
0.79%
increased 4.21 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
0.46%15,418
$1.28M
0.46%
increased 0.01 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Onyx Financial Advisors, LLC's holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Onyx Financial Advisors, LLC's holding in Fidelity Covington Trust over time
0.52%23,766
$1.44M
0.52%
increased 12.84 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Onyx Financial Advisors, LLC's holding in Ishares Tr over time
0.08%2,419
$234.4K
0.08%
new position
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Onyx Financial Advisors, LLC's holding in Vanguard Index Fds over time
0.19%5,968
$537.8K
0.19%
new position