Onyx Financial Advisors, LLC ETF holdings
Idaho Falls, ID
Reported $266.6M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$266.6M
ETFs held
10
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
96.1%
of $277.5M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $167.9M | 3,784,124 | +107,747 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $43.6M | 1,184,461 | +23,913 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $19.5M | 408,896 | +22,686 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $12.9M | 253,807 | +26,695 shares |
| DFAR | Dimensional US Real Estate ETF | $11.6M | 441,767 | +28,528 shares |
| DFCF | Dimensional Core Fixed Income ETF | $4.6M | 109,828 | +34,137 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $2.2M | 54,231 | +174 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $1.7M | 21,266 | +68 shares |
| FDVV | Fidelity High Dividend ETF | $1.3M | 21,061 | +2,633 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $1.3M | 15,416 | −327 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957840. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Onyx Financial Advisors, LLC own?
Onyx Financial Advisors, LLC reported 10 ETF positions worth $266.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $167.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.