Institutional Fund
Onyx Financial Advisors, LLC
Idaho Falls, IDCIK 19578405 filings on record
Portfolio Value
$240.84M
Q1 2026
Holdings
18
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.1%
from $235.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust59.3%
- Dimensional ETF Trust16.4%
- Dimensional ETF Trust7.7%
- Dimensnl Ultrashrt Fixed4.8%
- Dimensional ETF Trust4.1%
- Glacier Bancorp Inc New1.5%
- Other6.3%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.68M | $142.86M | 59.3% | +49.1K | Added |
| 2 | Dimensional ETF Trust | 1.16M | $39.42M | 16.4% | −3.8K | Reduced |
| 3 | Dimensional ETF Trust | 386.2K | $18.49M | 7.7% | +18.8K | Added |
| 4 | Dimensnl Ultrashrt Fixed | 227.1K | $11.52M | 4.8% | +22.4K | Added |
| 5 | Dimensional ETF Trust | 413.2K | $9.77M | 4.1% | +39.2K | Added |
| 6 | Glacier Bancorp Inc New | 80.8K | $3.61M | 1.5% | −2.7K | Reduced |
| 7 | Dimensional ETF Trust | 75.7K | $3.20M | 1.3% | +30.2K | Added |
| 8 | Microsoft Corp | 7.2K | $2.67M | 1.1% | +16 | Added |
| 9 | Dimensional ETF Trust | 54.1K | $2.26M | 0.9% | +11.6K | Added |
| 10 | Dimensional ETF Trust | 21.2K | $1.53M | 0.6% | +616 | Added |
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