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 | — | 3,627,314.0 | $143.6M | 60.88% | NEW | — | $39.59 | +11.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,164,343.0 | $38.1M | 16.16% | NEW | — | $32.73 | +15.0% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 367,429.0 | $17.6M | 7.47% | NEW | — | $47.95 | -0.2% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 204,666.0 | $10.4M | 4.39% | NEW | — | $50.65 | +0.3% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 374,049.0 | $8.6M | 3.63% | NEW | — | $22.90 | +14.0% |
| 6 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 83,505.0 | $3.7M | 1.56% | NEW | — | $44.05 | +8.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,203.0 | $3.5M | 1.48% | NEW | — | $483.63 | -11.7% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 45,498.0 | $1.9M | 0.82% | NEW | — | $42.56 | -0.7% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 42,500.0 | $1.8M | 0.75% | NEW | — | $41.56 | +0.9% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 20,582.0 | $1.5M | 0.64% | NEW | — | $73.63 | +11.2% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 15,741.0 | $1.2M | 0.49% | NEW | — | $74.17 | +10.9% |
| 12 | RVTY | REVVITY INC | Healthcare | 11,369.0 | $1.1M | 0.47% | NEW | — | $96.75 | +4.6% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 15,851.0 | $899K | 0.38% | NEW | — | $56.69 | +7.8% |
| 14 | ORCL | ORACLE CORP | Technology | 4,160.0 | $811K | 0.34% | NEW | — | $194.91 | +4.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,062.0 | $608K | 0.26% | NEW | — | $572.74 | +55.0% |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,149.0 | $407K | 0.17% | NEW | — | $8.11 | -2.0% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,617.0 | $259K | 0.11% | NEW | — | $160.43 | +11.3% |
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
Technology
41.5%
Financial Services
39.5%
Healthcare
10.6%
Industrials
5.9%
Consumer Defensive
2.5%