Note Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$121.1B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 603,188 | $23.2B | 19.15% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 282,170 | $8.8B | 7.28% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 189,915 | $8.0B | 6.60% | |
| 4 | BNDVANGUARD BD INDEX FDS | 91,302 | $6.7B | 5.54% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 24,252 | $6.2B | 5.08% | |
| 6 | VNQVANGUARD INDEX FDS | 39,509 | $3.6B | 2.95% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 67,814 | $3.3B | 2.73% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 94,500 | $3.1B | 2.57% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 114,663 | $3.0B | 2.45% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 38,742 | $2.9B | 2.36% | |
| 11 | NYFISHARES TR | 51,904 | $2.7B | 2.26% | |
| 12 | LQDISHARES TR | 24,694 | $2.7B | 2.22% | |
| 13 | SPIPSPDR SER TR | 93,205 | $2.5B | 2.03% | |
| 14 | PFFDGLOBAL X FDS | 120,227 | $2.3B | 1.89% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 44,859 | $2.3B | 1.88% | |
| 16 | QYLDGLOBAL X FDS | 101,246 | $1.7B | 1.39% | |
| 17 | VTEBVANGUARD MUN BD FDS | 33,694 | $1.7B | 1.38% | |
| 18 | COMTISHARES U S ETF TR | 58,215 | $1.5B | 1.27% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 54,476 | $1.5B | 1.26% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,216 | $1.5B | 1.24% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 62,816 | $1.5B | 1.23% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 6,995 | $1.4B | 1.12% | |
| 23 | PZTINVESCO EXCH TRADED FD TR II | 59,873 | $1.3B | 1.09% | |
| 24 | IXUSISHARES TR | 18,150 | $1.3B | 1.05% | |
| 25 | MUBISHARES TR | 11,938 | $1.3B | 1.04% | |
| 26 | MCDMCDONALDS CORP | 3,982 | $1.2B | 1.03% | |
| 27 | EMTLSSGA ACTIVE TR | 25,558 | $1.1B | 0.91% | |
| 28 | IWBISHARES TR | 3,400 | $1.0B | 0.86% | |
| 29 | DFGXDIMENSIONAL ETF TRUST | 19,887 | $1.0B | 0.86% | |
| 30 | GOOGALPHABET INC | 6,650 | $1.0B | 0.86% | |
| 31 | IAGGISHARES TR | 18,133 | $906.5M | 0.75% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 18,957 | $901.8M | 0.74% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 13,177 | $846.0M | 0.70% | |
| 34 | AAPLAPPLE INC | 3,775 | $838.5M | 0.69% | |
| 35 | TIPISHARES TR | 7,283 | $809.1M | 0.67% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 44,867 | $789.2M | 0.65% | |
| 37 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $715.0M | 0.59% | |
| 38 | GIGBGOLDMAN SACHS ETF TR | 15,469 | $707.9M | 0.58% | |
| 39 | MSFTMICROSOFT CORP | 1,846 | $693.1M | 0.57% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 14,983 | $678.1M | 0.56% | |
| 41 | VTVVANGUARD INDEX FDS | 3,725 | $643.5M | 0.53% | |
| 42 | SPHYSPDR SER TR | 27,402 | $641.8M | 0.53% | |
| 43 | VOEVANGUARD INDEX FDS | 3,376 | $542.0M | 0.45% | |
| 44 | VTWVVANGUARD SCOTTSDALE FDS | 4,068 | $541.4M | 0.45% | |
| 45 | EVBNUSDEVANS BANCORP INC | 12,597 | $490.9M | 0.41% | |
| 46 | XYLDGLOBAL X FDS | 11,962 | $472.4M | 0.39% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877 | $467.1M | 0.39% | |
| 48 | DFIPDIMENSIONAL ETF TRUST | 10,609 | $446.8M | 0.37% | |
| 49 | UALUNITED AIRLS HLDGS INC | 6,260 | $432.3M | 0.36% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 15,838 | $393.7M | 0.33% | |
| 51 | AGGISHARES TR | 3,797 | $375.6M | 0.31% | |
| 52 | SGOVISHARES TR | 3,632 | $365.6M | 0.30% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 15,774 | $365.3M | 0.30% | |
| 54 | DCORDIMENSIONAL ETF TRUST | 5,926 | $363.4M | 0.30% | |
| 55 | VXUSVANGUARD STAR FDS | 5,689 | $353.3M | 0.29% | |
| 56 | EZMWISDOMTREE TR | 5,718 | $340.8M | 0.28% | |
| 57 | HDHOME DEPOT INC | 878 | $321.8M | 0.27% | |
| 58 | ANGLVANECK ETF TRUST | 11,084 | $319.9M | 0.26% | |
| 59 | MTBM & T BK CORP | 1,768 | $316.1M | 0.26% | |
| 60 | SCZISHARES TR | 4,925 | $312.9M | 0.26% | |
| 61 | VTIVANGUARD INDEX FDS | 1,118 | $307.3M | 0.25% | |
| 62 | HDVISHARES TR | 2,534 | $306.9M | 0.25% | |
| 63 | NDQINVESCO QQQ TR | 616 | $288.9M | 0.24% | |
| 64 | AMZNAMAZON COM INC | 1,405 | $267.2M | 0.22% | |
| 65 | DGROISHARES TR | 3,998 | $247.0M | 0.20% | |
| 66 | ESGUISHARES TR | 1,999 | $243.7M | 0.20% | |
| 67 | AVGOBROADCOM INC | 1,450 | $242.8M | 0.20% | |
| 68 | METAMETA PLATFORMS INC | 416 | $239.8M | 0.20% | |
| 69 | GOOGLALPHABET INC | 1,542 | $238.5M | 0.20% | |
| 70 | XOMEXXON MOBIL CORP | 1,979 | $235.4M | 0.19% | |
| 71 | ABGCENCORA INC | 803 | $223.3M | 0.18% | |
| 72 | ADIANALOG DEVICES INC | 1,105 | $222.9M | 0.18% | |
| 73 | URIUNITED RENTALS INC | 350 | $219.3M | 0.18% | |
| 74 | EEMISHARES TR | 4,945 | $216.1M | 0.18% |