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Portfolio (Quarterly) Guide ↗

Onyx Financial Advisors, LLC

· CIK 0001957840
13F Portfolio $278M AUM 18 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 Added 1 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFUS DIMENSIONAL ETF TRUST 15,416.0 $1.3M 0.46% -327.0 -2.1% $81.94 +2.6%

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%