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Onyx Financial Advisors, LLC

CIK:0001957840
Investment Adviser
$356M AUM
19 holdings
Idaho Falls, ID, US
Founded:2005
9 employees
Latest filing:Sep 30, 2025

Onyx Financial Advisors, LLC is a SEC-registered investment advisory firm headquartered in Idaho Falls, Idaho. Founded in 2005, the firm provides personalized financial planning and investment management services to individuals (including high net worth individuals), corporations, trustee- and participant-directed retirement plans, and charitable organizations. As of early 2024, Onyx Financial Advisors manages $356.2 million in assets and employs 9 staff, most of whom are investment professionals. The firm focuses on holistic financial advice and integrated solutions for its clients, ensuring all aspects of their financial life work in a coordinated manner.

Investment Strategy

Onyx Financial Advisors, LLC offers tailored investment management and comprehensive financial planning services. The firm consults with clients to determine their financial objectives, identify financial issues, manage cash flows, and address tax matters. Their core investment philosophy centers around maintaining a fiduciary standard, providing objective advice, and designing diversified portfolios that align with each client’s specific goals, risk tolerance, and overall financial plan. They serve as fiduciaries under ERISA and/or the Internal Revenue Code when advising qualified retirement plans and IRAs, focusing on coordinated asset management across all client accounts.

Latest 13F Filing Activity

Onyx Financial Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 18 equity positions with a total 13F market value of $226M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Glacier Bancorp Inc. New among other positions. Onyx Financial Advisors, LLC reduced exposure to Philip Morris Intl Inc., Nuveen PFD & Income Opportun, Dimensional Etf Trust among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$9.7M
D
DFAXDIMENSIONAL ETF TRUST
+$2.2M
G
GBCIGLACIER BANCORP INC NEW
+$774.8K
D
DUSBDIMENSIONAL ETF TRUST
+$478.2K
D
DFSDDIMENSIONAL ETF TRUST
+$391.8K
Top Sells
A
AAPLAPPLE INC
+$222.9K
M
MGKVANGUARD WORLD FD
+$205.6K
D
DFUSDIMENSIONAL ETF TRUST
+$97.4K
C
CATCATERPILLAR INC
+$95.7K
F
FDVVFIDELITY COVINGTON TRUST
+$61.2K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+61.3%$138.4M
D
DFAXDIMENSIONAL ETF TRUST
+15.9%$36.0M
D
DFSDDIMENSIONAL ETF TRUST
+7.4%$16.8M
D
DUSBDIMENSIONAL ETF TRUST
+3.8%$8.5M
D
DFARDIMENSIONAL ETF TRUST
+3.5%$7.9M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST61.25%$138.4M3,589,292$25.67$38.57+$9.7M
DIMENSIONAL ETF TRUST15.93%$36.0M1,147,400$22.67$31.38+$2.2M
DIMENSIONAL ETF TRUST7.41%$16.8M347,696$46.59$48.19+$391.8K
DIMENSIONAL ETF TRUST3.77%$8.5M167,998$50.61$50.78+$478.2K
DIMENSIONAL ETF TRUST3.51%$7.9M332,475$21.86$23.85+$380.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.2%
STATE COMMERCIAL BANKS
+1.8%
CONSTRUCTION MACHINERY & EQUIP
+0.2%
CIGARETTES
+0.1%
ELECTRONIC COMPUTERS
+0.1%