Latest Onyx Financial Advisors, LLC Stock Portfolio

Onyx Financial Advisors, LLC Performance:

2025 Q4: 1.74%YTD: 14.07%2024: 12.16%

Performance for 2025 Q4 is 1.74%, and YTD is 14.07%, and 2024 is 12.16%.

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

In it's latest 13F Holdings report, Onyx Financial Advisors, LLC reported an equity portfolio of $235.9 Millions as of 31 Dec, 2025.

The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 60.9% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off APPLE INC (AAPL) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, DIMENSIONAL ETF TRUST (DFAC) and PHILIP MORRIS INTL INC (PM).

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

Our best estimate is that Onyx Financial Advisors, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

Performance
S&P 500

New Buys

No new stocks were added by Onyx Financial Advisors, LLC

Additions

Ticker	% Inc.
nuveen pfd & income opportun	32.5
dimensional etf trust	32.36
dimensional etf trust	21.83
dimensional etf trust	12.5
dimensional etf trust	9.18
dimensional etf trust	5.68
dimensional etf trust	1.48
dimensional etf trust	1.06

Additions to existing portfolio by Onyx Financial Advisors, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-12.33
fidelity covington trust	-4.41
microsoft corp	-1.88
dimensional etf trust	-0.08

Onyx Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-222,851
vanguard world fd	-205,637

Onyx Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Onyx Financial Advisors, LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.8
Financial Services	1.6

Market Cap. Distribution

Onyx Financial Advisors, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	1.8
MID-CAP	1.6

Stocks belong to which Index?

About 3.8% of the stocks held by Onyx Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	2.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CAT	caterpillar inc	20.0 %
	revvity inc	10.4 %
DFAC	dimensional etf trust	4.3 %
DFAC	dimensional etf trust	2.6 %
DFAC	dimensional etf trust	2.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.7 M
DFAC	dimensional etf trust	1.6 M
	revvity inc	0.1 M
CAT	caterpillar inc	0.1 M
DFAC	dimensional etf trust	0.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
GBCI	glacier bancorp inc new	-9.5 %
MSFT	microsoft corp	-6.6 %
DFAC	dimensional etf trust	-3.8 %
DFAC	dimensional etf trust	-1.5 %

Top 5 Losers ($)		$
GBCI	glacier bancorp inc new	-0.4 M
ORCL	oracle corp	-0.4 M
DFAC	dimensional etf trust	-0.3 M
MSFT	microsoft corp	-0.2 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 17 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. GBCI proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Onyx Financial Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.26	1,062	608,253	added	0.28

DFAC	dimensional etf trust	60.88	3,627,310	143,605,000	added	1.06

DFAC	dimensional etf trust	16.16	1,164,340	38,108,900	added	1.48

DFAC	dimensional etf trust	7.47	367,429	17,618,200	added	5.68

DFAC	dimensional etf trust	4.39	204,666	10,366,300	added	21.83

DFAC	dimensional etf trust	3.63	374,049	8,566,160	added	12.5

DFAC	dimensional etf trust	0.82	45,498	1,936,400	added	32.36

DFAC	dimensional etf trust	0.75	42,500	1,766,100	added	9.18

DFAC	dimensional etf trust	0.64	20,582	1,515,470	reduced	-0.08

DFAC	dimensional etf trust	0.50	15,741	1,167,490	reduced	-12.33

EDV	vanguard world fd	0.00	0.00	0.00	sold off	-100

FBCG	fidelity covington trust	0.38	15,851	898,593	reduced	-4.41

GBCI	glacier bancorp inc new	1.56	83,505	3,678,400	unchanged	0.00

MSFT	microsoft corp	1.48	7,203	3,483,570	reduced	-1.88

ORCL	oracle corp	0.34	4,160	810,814	added	0.19

PM	philip morris intl inc	0.11	1,617	259,423	added	0.94

	revvity inc	0.47	11,369	1,099,950	unchanged	0.00

	nuveen pfd & income opportun	0.17	50,149	406,708	added	32.5