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Onyx Financial Advisors, LLC - 13F Holdings | Jive Data

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Onyx Financial Advisors, LLC

CIK 0001957840 • 7 13F filings • Apr 23, 2025 – Oct 21, 2026

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Filer information

Filed by: Onyx Financial Advisors, LLC, Chief Compliance Officer
Address: 2400 E 25TH STREET, IDAHO FALLS, ID, 83404
Phone: 208-522-6400
AUM: $235.9M

AUM over time

$280.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $235.9M17 positionsView on SEC.gov

			% of Portfolio
CATERPILLAR INC	COM	$608K	0.3%Prev: 0.3%	1,062 SH	Decreased-6 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.9M	0.8%	45,498 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.8M	0.7%Prev: 0.8%	42,500 SH	Decreased-14,012 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$17.6M	7.5%	367,429 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$10.4M	4.4%	204,666 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.5M	0.6%	20,582 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$143.6M	60.9%	3,627,314 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.5%	15,741 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$8.6M	3.6%	374,049 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$38.1M	16.2%Prev: 15.7%	1,164,343 SH	Decreased-22,995 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$899K	0.4%Prev: 0.5%	15,851 SH	Decreased-7,915 SH
GLACIER BANCORP INC NEW	COM	$3.7M	1.6%Prev: 1.2%	83,505 SH	Increased+3,712 SH
MICROSOFT CORP	COM	$3.5M	1.5%Prev: 1.3%	7,203 SH	Decreased-45 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$407K	0.2%Prev: 0.1%	50,149 SH	Increased
ORACLE CORP	COM	$811K	0.3%Prev: 0.2%	4,160 SH	Increased-41 SH
PHILIP MORRIS INTL INC	COM	$259K	0.1%Prev: 0.1%	1,617 SH	Decreased-42 SH
REVVITY INC	COM	$1.1M	0.5%Prev: 0.6%	11,369 SH	Decreased

Sold (vs prior filing)

APPLE INC — $306K
DFA INVT DIMENSIONS GROUP IN — $10.9M
DFA INVT DIMENSIONS GROUP IN — $1.7M
DIMENSIONAL ETF TRUST — $5.7M
DIMENSIONAL ETF TRUST — $19.8M
DIMENSIONAL ETF TRUST — $13.5M
DIMENSIONAL ETF TRUST — $166.6M
DIMENSIONAL ETF TRUST — $1.3M
ISHARES TR — $234K
NVIDIA CORPORATION — $214K
STRYKER CORPORATION — $308K
VANGUARD INDEX FDS — $538K
VANGUARD INDEX FDS — $495K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001957840-26-000001	$235.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001957840-26-000006	$280.3M	View
Oct 21, 2025	Q3 2025