Latest Onyx Financial Advisors, LLC Stock Portfolio
$277Million | No. of Holdings #18
Onyx Financial Advisors, LLC Performance
2026 Q2+10.61%
YTD+9.69%
2025+14.07%
About Onyx Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Onyx Financial Advisors, LLC reported an equity portfolio of $277.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Onyx Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 60.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). 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: 17 Jul, 2026
$277Million
as of Jul 17, 2026Onyx Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Onyx Financial Advisors, LLC made a return of 10.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
- Performance
- S&P 500
New Buys
No new stocks were added by Onyx Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 45.1 |
| fidelity covington trust | 14.29 |
| dimensional etf trust | 11.75 |
| dimensional etf trust | 6.9 |
| dimensional etf trust | 5.87 |
| dimensional etf trust | 2.93 |
| dimensional etf trust | 2.06 |
| philip morris intl inc | 0.92 |
Additions to existing portfolio by Onyx Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -2.08 |
Onyx Financial Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Onyx Financial Advisors, LLC
Sector Distribution
Onyx Financial Advisors, LLC has about 96.7% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 96.7 |
| Financial Services | 1.5 |
| Technology | 1.2 |
Market Cap. Distribution
Onyx Financial Advisors, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 3.3% 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 | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 1.8 |
| RUSSELL 2000 | 1.5 |
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 18 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Onyx Financial Advisors, LLC last quarter.
$277.54MTotal Value
18.00Positions
17 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Caterpillar Inc Onyx Financial Advisors, LLC's holding in Caterpillar Inc over time | 0.41% | 1,066 | $1.13M 0.41% | 0.19%increased 0.19 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 60.48% | 3,784,120 | $167.86M 60.48% | 2.93%increased 2.93 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 15.72% | 1,184,460 | $43.64M 15.72% | 2.06%increased 2.06 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.04% | 408,896 | $19.52M 7.04% | 5.87%increased 5.87 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.64% | 253,807 | $12.89M 4.64% | 11.75%increased 11.75 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.16% | 441,767 | $11.56M 4.16% | 6.9%increased 6.9 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.67% | 109,828 | $4.64M 1.67% | 45.1%increased 45.1 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.81% | 54,231 | $2.24M 0.81% | 0.32%increased 0.32 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.63% | 21,266 | $1.74M 0.63% | 0.32%increased 0.32 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.46% | 15,416 | $1.26M 0.46% | 2.08%decreased 2.08 percentreduced | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0.46% | 21,061 | $1.27M 0.46% | 14.29%increased 14.29 percentadded | |
 Glacier Bancorp Inc New Onyx Financial Advisors, LLC's holding in Glacier Bancorp Inc New over time | 1.5% | 80,810 | $4.17M 1.5% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Onyx Financial Advisors, LLC's holding in Microsoft Corp over time | 0.97% | 7,235 | $2.70M 0.97% | 0.22%increased 0.22 percentadded | |
 Oracle Corp Oracle CorpORCL Onyx Financial Advisors, LLC's holding in Oracle Corp over time | 0.22% | 4,183 | $613.1K 0.22% | 0.26%increased 0.26 percentadded | |
 Philip Morris Intl Inc Onyx Financial Advisors, LLC's holding in Philip Morris Intl Inc over time | 0.11% | 1,647 | $297.9K 0.11% | 0.92%increased 0.92 percentadded | |
 Stryker Corporation Onyx Financial Advisors, LLC's holding in Stryker Corporation over time | 0.13% | 1,115 | $351.1K 0.13% | 0.27%increased 0.27 percentadded | |
Com Revvity IncRevvity Inc | 0.46% | 11,369 | $1.26M 0.46% | 0%unchanged 0 percentunchanged | |
Com Nuveen Pfd & Income OpportunNuveen Pfd & Income Opportun | 0.14% | 50,149 | $395.2K 0.14% | 0%unchanged 0 percentunchanged | |