Managers / Q1 2026
Onyx Financial Advisors, LLC
CIK 0001957840 · 2400 E 25TH STREET, IDAHO FALLS, ID, 83404 · 2085226400
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYKSTRYKER CORPORATION | NEW | +1.1K | 1.1K | +$365,392 | $365,392 |
| DFCFDIMENSIONAL ETF TRUST | ADDED | +30.2K | 75.7K | +$1M | $3M |
| DFIPDIMENSIONAL ETF TRUST | ADDED | +11.6K | 54.1K | +$489,171 | $2M |
| FIDELITY COVINGTON TRUST | ADDED | +2.6K | 18.4K | +$119,370 | $1M |
| DIMENSIONAL ETF TRUST | ADDED | +22.4K | 227.1K | +$1M | $12M |
| DFARDIMENSIONAL ETF TRUST | ADDED | +39.2K | 413.2K | +$1M | $10M |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +18.8K | 386.2K | +$873,516 | $18M |
| GBCIGLACIER BANCORP INC NEW | HELD | −2.7K | 80.8K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 MARKET | 95.57% | $230M | 6.03M |
| 2 | GBCIGLACIER BANCORP INC NEWhistory → | COM | 1.50% | $4M | 80.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.11% | $3M | 7.2K |
| 4 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.42% | $1M | 18.4K |
| 5 | PKNREVVITY INC | COM | 0.41% | $996,038 | 11.4K |
| 6 | CATCATERPILLAR INC | COM | 0.31% | $753,703 | 1.1K |
| 7 | ORCLORACLE CORP | COM | 0.25% | $613,685 | 4.2K |
| 8 | NUVEEN PFD & INCOME OPPORTUN | COM | 0.16% | $378,123 | 50.1K |
| 9 | SYKSTRYKER CORPORATION | COM | 0.15% | $365,392 | 1.1K |
| 10 | 4I1PHILIP MORRIS INTL INC | COM | 0.11% | $269,784 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $241M | 18 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 17 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $226M | 19 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $211M | 17 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 17 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $182M | 14 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $182M | 16 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $167M | 13 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 15 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $137M | 13 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 10 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 11 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 10 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 10 | Jan 24, 2023 | 13F-HR | changes · 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 ↗.