☆Onyx Financial Advisors, LLC
Quality Q
0.903
AUM ($M)
278
Positions
18
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.400
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 60.5% | +1.2% | 167.9 | 3,784,124 | +107,747 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.7% | -0.6% | 43.6 | 1,184,461 | +23,913 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.0% | -0.6% | 19.5 | 408,896 | +22,686 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.1% | 12.9 | 253,807 | +26,695 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | +0.1% | 11.6 | 441,767 | +28,528 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.3% | 4.6 | 109,828 | +34,137 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 1.5% | +0.0% | 4.2 | 80,810 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 2.7 | 7,235 | +16 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.1% | 2.2 | 54,231 | +174 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 1.7 | 21,266 | +68 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.0% | 1.3 | 21,061 | +2,633 | 5 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.5% | +0.0% | 1.3 | 11,369 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 1.3 | 15,416 | -327 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.1 | 1,066 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.6 | 4,183 | +11 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.1% | -0.0% | 0.4 | 50,149 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,115 | +3 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,647 | +15 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 18 | 0.02 | 98% | 0.400 | 0.902 | — | in |
| 2026Q1 | 241 | 18 | 0.02 | 98% | 0.389 | 0.891 | — | in |
| 2025Q4 | 236 | 17 | 0.01 | 98% | 0.406 | 0.881 | — | in |
| 2025Q3 | 226 | 19 | 0.01 | 97% | 0.410 | 0.883 | — | in |
| 2025Q2 | 211 | 17 | 0.03 | 98% | 0.408 | 0.879 | — | entered |
| 2025Q1 | 189 | 17 | 0.00 | 98% | 0.417 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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