Portfolio (Quarterly)
Guide ↗
Onyx Financial Advisors, LLC
· CIK 0001957840| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,784,124.0 | $167.9M | 60.48% | +108K | +2.9% | $44.36 | +3.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,184,461.0 | $43.6M | 15.72% | +24K | +2.1% | $36.84 | +4.8% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 408,896.0 | $19.5M | 7.04% | +23K | +5.9% | $47.75 | -1.2% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 253,807.0 | $12.9M | 4.64% | +27K | +11.8% | $50.78 | -0.0% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 441,767.0 | $11.6M | 4.16% | +29K | +6.9% | $26.16 | -1.2% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 109,828.0 | $4.6M | 1.67% | +34K | +45.1% | $42.21 | -1.9% |
| 7 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 80,810.0 | $4.2M | 1.50% | — | — | $51.58 | -9.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,235.0 | $2.7M | 0.97% | — | — | $373.03 | +34.0% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 54,231.0 | $2.2M | 0.81% | — | — | $41.26 | -2.6% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 21,266.0 | $1.7M | 0.63% | — | — | $81.98 | +3.5% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 21,061.0 | $1.3M | 0.46% | +3K | +14.3% | $60.29 | +5.2% |
| 12 | RVTY | REVVITY INC | Healthcare | 11,369.0 | $1.3M | 0.46% | — | — | $111.26 | +17.0% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 15,416.0 | $1.3M | 0.46% | -327.0 | -2.1% | $81.94 | +2.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,066.0 | $1.1M | 0.41% | — | — | $1064.62 | -23.5% |
| 15 | ORCL | ORACLE CORP | Technology | 4,183.0 | $613K | 0.22% | — | — | $146.56 | +8.4% |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,149.0 | $395K | 0.14% | — | — | $7.88 | -7.0% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 1,115.0 | $351K | 0.13% | — | — | $314.87 | -3.7% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,647.0 | $298K | 0.11% | +15.0 | +0.9% | $180.88 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.8%
Technology
30.3%
Healthcare
14.8%
Industrials
10.4%
Consumer Defensive
2.7%