Note Advisors, LLC
CIK: 0002056243Latest portfolio: $194.9M · Q4 2025
Holdings
82
Total Value
$194.9M
New Positions
5
Closed Positions
6
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 860,943 | $40.8M | 20.93% | +52K | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 441,567 | $18.8M | 9.64% | +104K | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 387,968 | $15.3M | 7.85% | +37K | |
| 4 | DFACDIMENSIONAL ETF TRUST | 246,533 | $10.0M | 5.13% | +109K | |
| 5 | BNDVANGUARD BD INDEX FDS | 110,470 | $8.2M | 4.20% | +3K | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 22,435 | $7.0M | 3.58% | -895 | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 178,123 | $6.1M | 3.15% | +22K | |
| 8 | VNQVANGUARD INDEX FDS | 59,199 | $5.4M | 2.77% | +9K | |
| 9 | NYFISHARES TR | 94,604 | $5.1M | 2.61% | +17K | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 51,460 | $4.8M | 2.45% | +5K | |
| 11 | LQDISHARES TR | 33,453 | $3.7M | 1.90% | +4K | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 72,614 | $3.5M | 1.80% | -14,362 | |
| 13 | DFGXDIMENSIONAL ETF TRUST | 58,437 | $3.1M | 1.58% | +33K | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 44,901 | $2.9M | 1.50% | -800 | |
| 15 | PFFDGLOBAL X FDS | 145,184 | $2.8M | 1.45% | +9K | |
| 16 | SPIPSPDR SERIES TRUST | 108,395 | $2.8M | 1.45% | +6K | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 52,520 | $2.5M | 1.30% | +13K | |
| 18 | QYLDGLOBAL X FDS | 143,010 | $2.5M | 1.29% | +12K | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,501 | $2.2M | 1.12% | +3K | |
| 20 | DFARDIMENSIONAL ETF TRUST | 91,782 | $2.2M | 1.11% | +6K | |
| 21 | SCHDSCHWAB STRATEGIC TR | 73,039 | $2.1M | 1.09% | +7K | |
| 22 | GOOGALPHABET INC | 6,339 | $2.1M | 1.07% | -40 | |
| 23 | COMTISHARES U S ETF TR | 77,232 | $2.0M | 1.04% | +5K | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 8,995 | $2.0M | 1.03% | +666 | |
| 25 | DCORDIMENSIONAL ETF TRUST | 26,409 | $2.0M | 1.02% | +3K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0808188011531e+215T)
Consumer Cyclical0.0% ($15831231.4T)
Technology0.0% ($1110958.5T)
Communication Services0.0% ($2.1T)
Unknown0.0% ($428.4B)
Industrials0.0% ($652K)
Consumer Defensive0.0% ($255K)
Energy0.0% ($251K)
Filing History
Fund Information
Note Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $194.9M across 82 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 20.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.