Onyx Financial Advisors, LLC
IDAHO FALLS ID · SEC CIK 0001957840
$2.41亿2026Q1 申报市值
18持仓数
97.7%前十大占比 · 第一大 59.3%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$190.66万
DFCF 加仓+$127.47万
DUSB 加仓+$113.82万
DIMENSIONAL ETF 加仓+$92.68万
DFSD 加仓+$89.92万
2026Q1 卖出最多 按季末市值估算
DFAX 减仓-$12.89万
GBCI 减仓-$12.04万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $26.98万 | 0.11% | 1,632 | 15 | 0.9% | $2,480 | 加仓 |
| SYK | STRYKER CORPORATION | $36.54万 | 0.15% | 1,112 | 1,112 | — | $36.54万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37.81万 | 0.16% | 50,149 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $61.37万 | 0.25% | 4,172 | 12 | 0.3% | $1,765 | 加仓 |
| CAT | CATERPILLAR INC | $75.37万 | 0.31% | 1,064 | 2 | 0.2% | $1,417 | 加仓 |
| RVTY | REVVITY INC | $99.60万 | 0.41% | 11,369 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $101.80万 | 0.42% | 18,428 | 2,577 | 16.3% | $14.24万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $111.63万 | 0.46% | 15,743 | 2 | 0.0% | $142 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $152.79万 | 0.63% | 21,198 | 616 | 3.0% | $4.44万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $225.53万 | 0.94% | 54,057 | 11,557 | 27.2% | $48.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $267.23万 | 1.11% | 7,219 | 16 | 0.2% | $5,923 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $319.57万 | 1.33% | 75,691 | 30,193 | 66.4% | $127.47万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $360.98万 | 1.50% | 80,810 | -2,695 | -3.2% | -$12.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $977.31万 | 4.06% | 413,239 | 39,190 | 10.5% | $92.68万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,151.69万 | 4.78% | 227,112 | 22,446 | 11.0% | $113.82万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,849.17万 | 7.68% | 386,210 | 18,781 | 5.1% | $89.92万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3,942.38万 | 16.37% | 1,160,548 | -3,795 | -0.3% | -$12.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.43亿 | 59.32% | 3,676,377 | 49,063 | 1.4% | $190.66万 | 加仓 |