Onyx Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Idaho Falls, ID
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$280,252
Net value change ($000)
+2,709 (1.0%)
New positions
7
Sold out positions
2
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 10,883 NEW
DFA INVT DIMENSIONS GROUP IN 1,750 NEW
DFCF 1,110 23.9%
MSFT 1,019 37.8%
DUSB 564 4.4%
VUG 538 NEW
VTV 495 NEW
RVTY 473 37.4%
DFAX 319 0.7%
DFSD 311 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -11,557 -100.0%
DCOR -1,743 -100.0%
DFAC -1,263 -0.8%
GBCI -721 -17.3%
CAT -269 -23.7%
JPC -53 -13.4%
SYK -43 -12.3%
ORCL -36 -5.9%
DFIP -30 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type