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Onyx Financial Advisors, LLC

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13F filer, CIK 1957840, IDAHO FALLS, ID

Onyx Financial Advisors, LLC reported $277,542,539 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 97.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957840-26-000004

Period
2026-06-30
Reported value
$278M
Holdings
18
Top 10 weight
97.63%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+107,747$4.78M
DFCFadded+34,137$1.44M
DUSBadded+26,695$1.36M
DFSDadded+22,686$1.08M
DFAXadded+23,913$881K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUSreduced-327-$26.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001957840-26-000004, largest first. % of portfolio is the value over $277,542,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,112 shares; 2024Q4: 3,371,775 shares; 2025Q1: 3,532,909 shares; 2025Q2: 3,592,902 shares; 2025Q3: 3,589,292 shares; 2025Q4: 3,627,314 shares; 2026Q1: 3,676,377 shares; 2026Q2: 3,784,124 shares 3,784,124$168M60.48%+107,747Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,490 shares; 2024Q4: 1,083,039 shares; 2025Q1: 1,146,440 shares; 2025Q2: 1,150,877 shares; 2025Q3: 1,147,400 shares; 2025Q4: 1,164,343 shares; 2026Q1: 1,160,548 shares; 2026Q2: 1,184,461 shares 1,184,461$43.6M15.72%+23,913Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,796 shares; 2024Q4: 328,160 shares; 2025Q1: 348,751 shares; 2025Q2: 340,839 shares; 2025Q3: 347,696 shares; 2025Q4: 367,429 shares; 2026Q1: 386,210 shares; 2026Q2: 408,896 shares 408,896$19.5M7.03%+22,686Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,599 shares; 2024Q4: 126,220 shares; 2025Q1: 152,837 shares; 2025Q2: 158,674 shares; 2025Q3: 167,998 shares; 2025Q4: 204,666 shares; 2026Q1: 227,112 shares; 2026Q2: 253,807 shares 253,807$12.9M4.64%+26,695Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,362 shares; 2024Q4: 293,634 shares; 2025Q1: 319,584 shares; 2025Q2: 321,767 shares; 2025Q3: 332,475 shares; 2025Q4: 374,049 shares; 2026Q1: 413,239 shares; 2026Q2: 441,767 shares 441,767$11.6M4.16%+28,528Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,663 shares; 2024Q4: 34,984 shares; 2025Q1: 36,006 shares; 2025Q2: 33,799 shares; 2025Q3: 34,374 shares; 2025Q4: 45,498 shares; 2026Q1: 75,691 shares; 2026Q2: 109,828 shares 109,828$4.64M1.67%+34,137Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,355 shares; 2025Q3: 83,505 shares; 2025Q4: 83,505 shares; 2026Q1: 80,810 shares; 2026Q2: 80,810 shares 80,810$4.17M1.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 7,053 shares; 2025Q1: 7,088 shares; 2025Q2: 7,108 shares; 2025Q3: 7,341 shares; 2025Q4: 7,203 shares; 2026Q1: 7,219 shares; 2026Q2: 7,235 shares 7,235$2.7M0.97%+16Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 24,379 shares; 2025Q1: 25,565 shares; 2025Q2: 38,116 shares; 2025Q3: 38,926 shares; 2025Q4: 42,500 shares; 2026Q1: 54,057 shares; 2026Q2: 54,231 shares 54,231$2.24M0.81%+174Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 5,947 shares; 2025Q1: 10,237 shares; 2025Q2: 21,266 shares; 2025Q3: 20,599 shares; 2025Q4: 20,582 shares; 2026Q1: 21,198 shares; 2026Q2: 21,266 shares 21,266$1.74M0.63%+68Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,496 shares; 2024Q4: 16,496 shares; 2025Q1: 16,524 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares; 2025Q4: 15,851 shares; 2026Q1: 18,428 shares; 2026Q2: 21,061 shares 21,061$1.27M0.46%+2,633Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 11,369 shares; 2025Q1: 11,369 shares; 2025Q2: 11,369 shares; 2025Q3: 11,369 shares; 2025Q4: 11,369 shares; 2026Q1: 11,369 shares; 2026Q2: 11,369 shares 11,369$1.26M0.46%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 18,507 shares; 2025Q1: 18,508 shares; 2025Q2: 17,954 shares; 2025Q3: 17,955 shares; 2025Q4: 15,741 shares; 2026Q1: 15,743 shares; 2026Q2: 15,416 shares 15,416$1.26M0.46%-327Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,047 shares; 2025Q1: 1,051 shares; 2025Q2: 1,055 shares; 2025Q3: 1,059 shares; 2025Q4: 1,062 shares; 2026Q1: 1,064 shares; 2026Q2: 1,066 shares 1,066$1.13M0.41%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,118 shares; 2025Q1: 4,134 shares; 2025Q2: 4,144 shares; 2025Q3: 4,152 shares; 2025Q4: 4,160 shares; 2026Q1: 4,172 shares; 2026Q2: 4,183 shares 4,183$613K0.22%+11Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,595 shares; 2025Q2: 37,848 shares; 2025Q3: 37,848 shares; 2025Q4: 50,149 shares; 2026Q1: 50,149 shares; 2026Q2: 50,149 shares 50,149$395K0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,115 shares 1,115$351K0.13%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 1,591 shares; 2025Q3: 1,602 shares; 2025Q4: 1,617 shares; 2026Q1: 1,632 shares; 2026Q2: 1,647 shares 1,647$298K0.11%+15Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001957840-26-000004 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001957840-26-000004 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001957840-26-000003 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001957840-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001957840-25-000002 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003993 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-002287 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000284 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005062 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003116 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001820 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000186 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003803 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-002646 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001682 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000321 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set