Q3 2026 13F · SEC CIK 1957840
Onyx Financial Advisors, LLC
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $280.3M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +15.8%
- Assets under management
- $506.4M
Onyx Financial Advisors, LLC is a wealth manager that reported 23 positions worth $280.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAC, 59.4%), Dimensional ETF Trust (DFAX, 15.7%), Dimensional Short-Duration Fixed Income (DFSD, 7.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.
Onyx Financial Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFACDimensional ETF Trust | 59.4% | -1.0% | $166.6M |
| DFAXDimensional ETF Trust | 15.7% | +0.2% | $44.0M |
| DFSDDimensional Short-Duration Fixed Income | 7.1% | +4.4% | $19.8M |
| DUSBDimensional Ultrashort Fixed Income ETF | 4.8% | +5.0% | $13.5M |
| DFARDfa Invt Dimensions Group in | 3.9% | — | $10.9M |
| DFCFDimensional ETF Trust | 2.0% | +30.4% | $5.7M |
| MSFTMicrosoft Corp | 1.3% | +0.2% | $3.7M |
| GBCIGlacier Bancorp Inc New | 1.2% | -1.3% | $3.4M |
| DFIPDimensional ETF Trust | 0.8% | +4.2% | $2.2M |
| DCORDfa Invt Dimensions Group in | 0.6% | — | $1.7M |
| RVTYRevvity Inc | 0.6% | +0.0% | $1.7M |
| FDVVFidelity Covington Trust | 0.5% | +12.8% | $1.4M |
| DFUSDimensional ETF Trust | 0.5% | +0.0% | $1.3M |
| CATCaterpillar Inc | 0.3% | +0.2% | $866K |
| ORCLOracle Corp | 0.2% | +0.4% | $577K |
| VUGVanguard Index Fds | 0.2% | — | $538K |
| VTVVanguard Index Fds | 0.2% | — | $495K |
| JPCNuveen Pfd & Income Opportun | 0.1% | +0.0% | $342K |
| PMPhilip Morris Intl Inc | 0.1% | +0.7% | $317K |
| SYKStryker Corporation | 0.1% | +0.3% | $308K |
| AAPLApple Inc | 0.1% | — | $306K |
| IEFAIshares Tr | 0.1% | — | $234K |
| NVDANvidia Corporation | 0.1% | — | $214K |
What Onyx Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- DFAR Dfa Invt Dimensions Group in3.9% of 13F
- DCOR Dfa Invt Dimensions Group in0.6% of 13F
- VUG Vanguard Index Fds0.2% of 13F
- VTV Vanguard Index Fds0.2% of 13F
- AAPL Apple Inc0.1% of 13F
- IEFA Ishares Tr0.1% of 13F
- NVDA Nvidia Corporation0.1% of 13F
Added to
- DFCF Dimensional ETF Trust+30.4% shares
- FDVV Fidelity Covington Trust+12.8% shares
Reduced
No position shrank by more than 5%.
Sold out
- DFAR Dimensional US Realwas 4.2%
- DCOR Dimensional US Core Equity 1 ETFwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.8% /yr
- S&P 500 +20.1%
- 3 years
- +15.8% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $280.3M | 23 |
| Q2 2026 | $277.5M | 18 |
| Q1 2026 | $240.8M | 18 |
| Q4 2025 | $235.9M | 17 |
| Q3 2025 | $226.0M | 19 |
| Q2 2025 | $210.9M | 17 |
| Q1 2025 | $189.0M | 17 |
| Q4 2024 | $182.3M | 14 |
| Q3 2024 | $182.2M | 16 |
| Q2 2024 | $166.9M | 13 |
| Q1 2024 | $161.7M | 15 |
| Q4 2023 | $136.8M | 13 |
Questions about Onyx Financial Advisors, LLC's portfolio
What stocks does Onyx Financial Advisors, LLC own?
Onyx Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 23 positions worth $280.3M. The largest are Dimensional ETF Trust (DFAC) at 59.4%, Dimensional ETF Trust (DFAX) at 15.7%, Dimensional Short-Duration Fixed Income (DFSD) at 7.1%, Dimensional Ultrashort Fixed Income ETF (DUSB) at 4.8% and Dfa Invt Dimensions Group in (DFAR) at 3.9%.
What did Onyx Financial Advisors, LLC buy last quarter?
In Q3 2026, Onyx Financial Advisors, LLC added a new position in Dfa Invt Dimensions Group in (DFAR), a new position in Dfa Invt Dimensions Group in (DCOR), a new position in Vanguard Index Fds (VUG), a new position in Vanguard Index Fds (VTV), a new position in Apple Inc (AAPL), Dimensional ETF Trust (DFCF) (+30.4% shares) and Fidelity Covington Trust (FDVV) (+12.8% shares), compared with its Q2 2026 filing.
What did Onyx Financial Advisors, LLC sell last quarter?
In Q3 2026, Onyx Financial Advisors, LLC sold all of Dimensional US Real (DFAR) and sold all of Dimensional US Core Equity 1 ETF (DCOR), compared with its Q2 2026 filing.
How has Onyx Financial Advisors, LLC's portfolio performed?
A portfolio copying Onyx Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.
When is Onyx Financial Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Onyx Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Onyx Financial Advisors, LLC manage?
Onyx Financial Advisors, LLC reported $506.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.3M.