SEC 13F Intelligence

Managers / Q1 2026

Onyx Financial Advisors, LLC

CIK 0001957840 · 2400 E 25TH STREET, IDAHO FALLS, ID, 83404 · 2085226400

Reported Value
$241M
Q1 2026
Positions
18
Filings on Record
14
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Onyx Financial Advisors, LLC reported $241M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 59.3% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+59.3%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $100MQ4 ’22Q1 ’23: $109MQ2 ’23: $117MQ2 ’23Q3 ’23: $116MQ4 ’23: $137MQ4 ’23Q1 ’24: $162MQ2 ’24: $167MQ2 ’24Q3 ’24: $182MQ4 ’24: $182MQ4 ’24Q1 ’25: $189MQ2 ’25: $211MQ2 ’25Q3 ’25: $226MQ4 ’25: $236MQ4 ’25Q1 ’26: $241Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 3.9%Closed-End Fund: 0.2%
  • ETP · 96.0% · $231M
  • Common Stock · 3.9% · $9M
  • Closed-End Fund · 0.2% · $378,123

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+1.1K1.1K+$365,392$365,392
DFCFDIMENSIONAL ETF TRUSTADDED+30.2K75.7K+$1M$3M
DFIPDIMENSIONAL ETF TRUSTADDED+11.6K54.1K+$489,171$2M
FIDELITY COVINGTON TRUSTADDED+2.6K18.4K+$119,370$1M
DIMENSIONAL ETF TRUSTADDED+22.4K227.1K+$1M$12M
DFARDIMENSIONAL ETF TRUSTADDED+39.2K413.2K+$1M$10M
DFSDDIMENSIONAL ETF TRUSTADDED+18.8K386.2K+$873,516$18M
GBCIGLACIER BANCORP INC NEWHELD2.7K80.8K$68,612$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

10 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · SHORT DURATION F · ULTRASHORT FIXED · US REAL ESTATE E · CORE FIXED INCOM · INFLATION PROTE · US CORE EQUITY 1 · US EQUITY MARKET95.57%$230M6.03M
2GBCIGLACIER BANCORP INC NEWhistory →COM1.50%$4M80.8K
3MSFTMICROSOFT CORPhistory →COM1.11%$3M7.2K
4FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.42%$1M18.4K
5PKNREVVITY INCCOM0.41%$996,03811.4K
6CATCATERPILLAR INCCOM0.31%$753,7031.1K
7ORCLORACLE CORPCOM0.25%$613,6854.2K
8NUVEEN PFD & INCOME OPPORTUNCOM0.16%$378,12350.1K
9SYKSTRYKER CORPORATIONCOM0.15%$365,3921.1K
104I1PHILIP MORRIS INTL INCCOM0.11%$269,7841.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M18Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M17Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M19Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M17Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M17Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M14Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$182M16Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M13Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$162M15Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M13Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M10Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M11Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M10Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M10Jan 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.