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 | — | 3,676,377.0 | $142.9M | 59.32% | +49K | +1.4% | $38.86 | +13.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,160,548.0 | $39.4M | 16.37% | — | — | $33.97 | +10.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 386,210.0 | $18.5M | 7.68% | +19K | +5.1% | $47.88 | -0.1% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 227,112.0 | $11.5M | 4.78% | +22K | +11.0% | $50.71 | +0.1% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 413,239.0 | $9.8M | 4.06% | +39K | +10.5% | $23.65 | +10.7% |
| 6 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 80,810.0 | $3.6M | 1.50% | -3K | -3.2% | $44.67 | +7.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 75,691.0 | $3.2M | 1.33% | +30K | +66.4% | $42.22 | -0.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,219.0 | $2.7M | 1.11% | — | — | $370.17 | +11.5% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 54,057.0 | $2.3M | 0.94% | +12K | +27.2% | $41.72 | +0.2% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 21,198.0 | $1.5M | 0.63% | +616.0 | +3.0% | $72.08 | +13.2% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 15,743.0 | $1.1M | 0.46% | — | — | $70.91 | +15.3% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 18,428.0 | $1.0M | 0.42% | +3K | +16.3% | $55.24 | +10.0% |
| 13 | RVTY | REVVITY INC | Healthcare | 11,369.0 | $996K | 0.41% | — | — | $87.61 | +10.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $754K | 0.31% | — | — | $708.37 | +28.5% |
| 15 | ORCL | ORACLE CORP | Technology | 4,172.0 | $614K | 0.26% | — | — | $147.10 | +29.8% |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,149.0 | $378K | 0.16% | — | — | $7.54 | +5.2% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 1,112.0 | $365K | 0.15% | NEW | — | $328.59 | -6.9% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,632.0 | $270K | 0.11% | +15.0 | +0.9% | $165.31 | +10.1% |
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
41.3%
Technology
34.0%
Healthcare
14.1%
Industrials
7.8%
Consumer Defensive
2.8%