The Analysis of Onyx Financial Advisors, LLC's Holdings & P&L


Currently, Onyx Financial Advisors, LLC holds 18 types of securities in its portfolio with a total value $277.5M. In the most recent quarter, they have increased their positions in DFAC (+107.7K shares, valued at $4.8M), DFCF (+34.1K shares, valued at $1.4M), DUSB (+26.7K shares, valued at $1.4M); decreased their positions in DFUS (-327 shares, valued at $26.8K).


1M P&L
-1.0M-0.36%
3M P&L
+1.9M+0.67%
HY P&L
+15.1M+5.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A267.0M
96.4%
2Banks - Regional4.2M
1.5%
3Software - Infrastructure2.7M
1.0%

Top Industries by Stock Count

1N/A11 stocks
64.7%
2Farm & Heavy Construction Machinery1 stocks
5.9%
3Banks - Regional1 stocks
5.9%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
2.93%
Shares3.8M
Event2026-06-30
Filed2026-07-17
DFAX
DIMENSIONAL ETF TRUST
2.06%
Shares1.2M
Event2026-06-30
Filed2026-07-17
DFSD
DIMENSIONAL ETF TRUST
5.87%
Shares408.9K
Event2026-06-30
Filed2026-07-17
DUSB
DIMENSIONAL ETF TRUST
11.75%
Shares253.8K
Event2026-06-30
Filed2026-07-17
DFAR
DIMENSIONAL ETF TRUST
6.90%
Shares441.8K
Event2026-06-30
Filed2026-07-17
DFCF
DIMENSIONAL ETF TRUST
45.10%
Shares109.8K
Event2026-06-30
Filed2026-07-17
GBCI
GLACIER BANCORP INC NEW
0.00%
Shares80.8K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
0.22%
Shares7.2K
Event2026-06-30
Filed2026-07-17
DFIP
DIMENSIONAL ETF TRUST
0.32%
Shares54.2K
Event2026-06-30
Filed2026-07-17
DCOR
DIMENSIONAL ETF TRUST
0.32%
Shares21.3K
Event2026-06-30
Filed2026-07-17
FDVV
FIDELITY COVINGTON TRUST
14.29%
Shares21.1K
Event2026-06-30
Filed2026-07-17
RVTY
REVVITY INC
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-17
DFUS
DIMENSIONAL ETF TRUST
-2.08%
Shares15.4K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
0.26%
Shares4.2K
Event2026-06-30
Filed2026-07-17
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares50.1K
Event2026-06-30
Filed2026-07-17
SYK
STRYKER CORPORATION
0.27%
Shares1.1K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
0.92%
Shares1.6K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Onyx Financial Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo