Onyx Financial Advisors, LLC
CIK 0001957840
Annualised vol
0.534373%
Beta
0.022365
HHI
4001.592056
Top-10 weight
97.6256%
VaR 95%
0.050737%
VaR 99%
0.095718%
Max drawdown
0.730568%
Matched value
3.793616%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBCI | UNCHANGED | 80,810 | 80,810 | 0.0% | 4,168,180 |
| MSFT | ADDED | 7,235 | 7,219 | 0.22% | 2,698,855 |
| RVTY | UNCHANGED | 11,369 | 11,369 | 0.0% | 1,264,915 |
| CAT | ADDED | 1,066 | 1,064 | 0.19% | 1,134,880 |
| ORCL | ADDED | 4,183 | 4,172 | 0.26% | 613,068 |
| SYK | ADDED | 1,115 | 1,112 | 0.27% | 351,084 |
| PM | ADDED | 1,647 | 1,632 | 0.92% | 297,916 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 167,863,729 | 60.48 | 3784124.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,635,558 | 15.72 | 1184461.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,524,779 | 7.03 | 408896.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 12,888,317 | 4.64 | 253807.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,556,614 | 4.16 | 441767.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,635,856 | 1.67 | 109828.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,168,180 | 1.5 | 80810.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,698,855 | 0.97 | 7235.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,237,317 | 0.81 | 54231.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,743,363 | 0.63 | 21266.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,269,768 | 0.46 | 21061.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 1,264,915 | 0.46 | 11369.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,263,166 | 0.46 | 15416.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,134,880 | 0.41 | 1066.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 613,068 | 0.22 | 4183.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 395,174 | 0.14 | 50149.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 351,084 | 0.13 | 1115.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 297,916 | 0.11 | 1647.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 277,542,539 | 18 | 0.534373 | 0.022365 | 0.730568 |
| 2026-03-31 | 2026-04-14 | 240,841,437 | 18 | 0.549893 | 0.02329 | 0.759551 |
| 2025-12-31 | 2026-01-14 | 235,896,203 | 17 | 0.637478 | 0.026954 | 0.911903 |
| 2025-09-30 | 2025-10-21 | 226,014,959 | 19 | 0.745244 | 0.031572 | 1.074211 |
| 2025-03-31 | 2025-04-23 | 189,015,149 | 17 | 0.598077 | 0.026142 | 0.938111 |
| 2024-12-31 | 2025-01-16 | 182,280,556 | 14 | 0.676385 | 0.029363 | 1.069798 |