Holdings of Onyx Financial Advisors, LLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Industrials 0.4 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 169.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3,676,377 | 142.9M $ | |
| 2 | Dimensional ETF Trust | 413,239 | 9.8M $ | |
| 3 | Glacier Bancorp Inc | 80,810 | 3.6M $ | |
| 4 | Dimensional ETF Trust | 75,691 | 3.2M $ | |
| 5 | Microsoft Corp | 7,219 | 2.7M $ | |
| 6 | Dimensional Inflation-Protecte | 54,057 | 2.3M $ | |
| 7 | Dimensional ETF Trust | 15,743 | 1.1M $ | |
| 8 | Fidelity Covington Trust | 18,428 | 1M $ | |
| 9 | Revvity Inc | 11,369 | 996K $ | |
| 10 | Caterpillar Inc | 1,064 | 753.7K $ | |
| 11 | Oracle Corp | 4,172 | 613.7K $ | |
| 12 | Nuveen Preferred & Income Opportunities Fund | 50,149 | 378.1K $ | |
| 13 | Stryker Corp | 1,112 | 365.4K $ | |
| 14 | Philip Morris International Inc. | 1,632 | 269.8K $ |