Onyx Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,164,343 | 1,160,548 | -3,795 | 38,108,941 | 39,423,802 | 16.37% | +1,314,861 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 45,498 | 75,691 | +30,193 | 1,936,400 | 3,195,666 | 1.33% | +1,259,266 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 374,049 | 413,239 | +39,190 | 8,566,162 | 9,773,093 | 4.06% | +1,206,931 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 204,666 | 227,112 | +22,446 | 10,366,342 | 11,516,874 | 4.78% | +1,150,532 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 367,429 | 386,210 | +18,781 | 17,618,209 | 18,491,725 | 7.68% | +873,516 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 42,500 | 54,057 | +11,557 | 1,766,101 | 2,255,272 | 0.94% | +489,171 |
| STRYKER CORPORATION(SYK) | 0 | 1,112 | +1,112 | 0 | 365,392 | 0.15% | +365,392 |
| CATERPILLAR INC(CAT) | 1,062 | 1,064 | +2 | 608,253 | 753,703 | 0.31% | +145,450 |
| FIDELITY COVINGTON TRUST | 15,851 | 18,428 | +2,577 | 898,593 | 1,017,963 | 0.42% | +119,370 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,582 | 21,198 | +616 | 1,515,470 | 1,527,941 | 0.63% | +12,471 |
| PHILIP MORRIS INTL INC(PM) | 1,617 | 1,632 | +15 | 259,423 | 269,784 | 0.11% | +10,361 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 50,149 | 50,149 | 0 | 406,708 | 378,123 | 0.16% | -28,585 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,741 | 15,743 | +2 | 1,167,494 | 1,116,316 | 0.46% | -51,178 |
| GLACIER BANCORP INC NEW(GBCI) | 83,505 | 80,810 | -2,695 | 3,678,395 | 3,609,783 | 1.50% | -68,612 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 1,099,951 | 996,038 | 0.41% | -103,913 |
| ORACLE CORP(ORCL) | 4,160 | 4,172 | +12 | 810,814 | 613,685 | 0.25% | -197,129 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,627,314 | 3,676,377 | +49,063 | 143,605,375 | 142,864,001 | 59.32% | -741,374 |
| MICROSOFT CORP(MSFT) | 7,203 | 7,219 | +16 | 3,483,572 | 2,672,276 | 1.11% | -811,296 |