Portfolio (Quarterly) Guide ↗

Onyx Financial Advisors, LLC

· CIK 0001957840

13F Portfolio $236M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New

#	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	+15.3%
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	+14.5%
6	GBCI	GLACIER BANCORP INC NEW	Financial Services	83,505.0	$3.7M	1.56%	NEW	—	$44.05	+8.0%
7	MSFT	MICROSOFT CORP	Technology	7,203.0	$3.5M	1.48%	NEW	—	$483.63	-12.2%
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	+11.3%
11	DFUS	DIMENSIONAL ETF TRUST	—	15,741.0	$1.2M	0.49%	NEW	—	$74.17	+10.8%
12	RVTY	REVVITY INC	Healthcare	11,369.0	$1.1M	0.47%	NEW	—	$96.75	+5.5%
13	FDVV	FIDELITY COVINGTON TRUST	—	15,851.0	$899K	0.38%	NEW	—	$56.69	+7.9%
14	ORCL	ORACLE CORP	Technology	4,160.0	$811K	0.34%	NEW	—	$194.91	+4.2%
15	CAT	CATERPILLAR INC	Industrials	1,062.0	$608K	0.26%	NEW	—	$572.74	+57.0%
16	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	50,149.0	$407K	0.17%	NEW	—	$8.11	-2.1%
17	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,617.0	$259K	0.11%	NEW	—	$160.43	+12.0%

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%