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Onyx Financial Advisors, LLC

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13F filer, CIK 1957840, IDAHO FALLS, ID

Onyx Financial Advisors, LLC reported $235,896,203 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 97.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001957840-26-000001

Period
2025-12-31
Reported value
$236M
Holdings
17
Top 10 weight
97.77%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+36,668$1.86M
DFACadded+38,022$1.51M
DFARadded+41,574$952K
DFSDadded+19,733$946K
DFAXadded+16,943$555K

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
AAPLexited-875-$223K
MGKexited-511-$206K
DFUSreduced-2,214-$164K
MSFTreduced-138-$66.7K
FDVVreduced-731-$41.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0001957840-26-000001, largest first. % of portfolio is the value over $235,896,203, 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; 2024Q1: restricted; 2024Q2: restricted; 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 3,627,314$144M60.88%+38,022Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,164,343$38.1M16.15%+16,943Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,796 shares; 2024Q4: 328,160 shares; 2025Q1: 348,751 shares; 2025Q2: 340,839 shares; 2025Q3: 347,696 shares; 2025Q4: 367,429 shares 367,429$17.6M7.47%+19,733Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,599 shares; 2024Q4: 126,220 shares; 2025Q1: 152,837 shares; 2025Q2: 158,674 shares; 2025Q3: 167,998 shares; 2025Q4: 204,666 shares 204,666$10.4M4.39%+36,668Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,362 shares; 2024Q4: 293,634 shares; 2025Q1: 319,584 shares; 2025Q2: 321,767 shares; 2025Q3: 332,475 shares; 2025Q4: 374,049 shares 374,049$8.57M3.63%+41,574Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,355 shares; 2025Q3: 83,505 shares; 2025Q4: 83,505 shares 83,505$3.68M1.56%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,053 shares; 2025Q1: 7,088 shares; 2025Q2: 7,108 shares; 2025Q3: 7,341 shares; 2025Q4: 7,203 shares 7,203$3.48M1.48%-138Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 34,984 shares; 2025Q1: 36,006 shares; 2025Q2: 33,799 shares; 2025Q3: 34,374 shares; 2025Q4: 45,498 shares 45,498$1.94M0.82%+11,124Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 24,379 shares; 2025Q1: 25,565 shares; 2025Q2: 38,116 shares; 2025Q3: 38,926 shares; 2025Q4: 42,500 shares 42,500$1.77M0.75%+3,574Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,947 shares; 2025Q1: 10,237 shares; 2025Q2: 21,266 shares; 2025Q3: 20,599 shares; 2025Q4: 20,582 shares 20,582$1.52M0.64%-17Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,507 shares; 2025Q1: 18,508 shares; 2025Q2: 17,954 shares; 2025Q3: 17,955 shares; 2025Q4: 15,741 shares 15,741$1.17M0.49%-2,214Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,369 shares; 2025Q1: 11,369 shares; 2025Q2: 11,369 shares; 2025Q3: 11,369 shares; 2025Q4: 11,369 shares 11,369$1.1M0.47%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 16,496 shares; 2025Q1: 16,524 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares; 2025Q4: 15,851 shares 15,851$899K0.38%-731Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,118 shares; 2025Q1: 4,134 shares; 2025Q2: 4,144 shares; 2025Q3: 4,152 shares; 2025Q4: 4,160 shares 4,160$811K0.34%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,047 shares; 2025Q1: 1,051 shares; 2025Q2: 1,055 shares; 2025Q3: 1,059 shares; 2025Q4: 1,062 shares 1,062$608K0.26%+3Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,595 shares; 2025Q2: 37,848 shares; 2025Q3: 37,848 shares; 2025Q4: 50,149 shares 50,149$407K0.17%+12,301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: 1,591 shares; 2025Q3: 1,602 shares; 2025Q4: 1,617 shares 1,617$259K0.11%+15Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC875$223Kshares
MGKVANGUARD WORLD FD511$206Kshares

How Q4 2025 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 0001957840-26-000001 base2026-01-14acceptance time not in the bulk data set