Note Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$144.6B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 773,824 | $32.8B | 22.67% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 336,987 | $11.6B | 8.06% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 274,299 | $11.6B | 8.02% | |
| 4 | BNDVANGUARD BD INDEX FDS | 100,229 | $7.4B | 5.10% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 23,771 | $6.7B | 4.62% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 146,271 | $4.2B | 2.93% | |
| 7 | VNQVANGUARD INDEX FDS | 43,933 | $3.9B | 2.71% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 104,196 | $3.7B | 2.58% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 73,507 | $3.6B | 2.52% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 41,892 | $3.4B | 2.32% | |
| 11 | NYFISHARES TR | 54,628 | $2.8B | 1.97% | |
| 12 | LQDISHARES TR | 25,595 | $2.8B | 1.94% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 45,506 | $2.6B | 1.79% | |
| 14 | SPIPSPDR SERIES TRUST | 96,573 | $2.5B | 1.74% | |
| 15 | PFFDGLOBAL X FDS | 129,976 | $2.4B | 1.69% | |
| 16 | QYLDGLOBAL X FDS | 110,557 | $1.8B | 1.28% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 78,045 | $1.8B | 1.27% | |
| 18 | COMTISHARES U S ETF TR | 66,886 | $1.7B | 1.20% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 35,837 | $1.7B | 1.18% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,443 | $1.6B | 1.12% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 59,718 | $1.6B | 1.09% | |
| 22 | DCORDIMENSIONAL ETF TRUST | 23,129 | $1.5B | 1.07% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,554 | $1.5B | 1.07% | |
| 24 | VTEBVANGUARD MUN BD FDS | 27,041 | $1.3B | 0.92% | |
| 25 | PZTINVESCO EXCH TRADED FD TR II | 60,973 | $1.3B | 0.91% | |
| 26 | DFGXDIMENSIONAL ETF TRUST | 23,434 | $1.3B | 0.86% | |
| 27 | MCDMCDONALDS CORP | 3,982 | $1.2B | 0.80% | |
| 28 | MUBISHARES TR | 10,737 | $1.1B | 0.78% | |
| 29 | GOOGALPHABET INC | 6,311 | $1.1B | 0.77% | |
| 30 | IWBISHARES TR | 3,267 | $1.1B | 0.77% | |
| 31 | EMTLSSGA ACTIVE TR | 25,640 | $1.1B | 0.77% | |
| 32 | IXUSISHARES TR | 14,017 | $1.1B | 0.75% | |
| 33 | IAGGISHARES TR | 20,056 | $1.0B | 0.71% | |
| 34 | MSFTMICROSOFT CORP | 1,762 | $876.7M | 0.61% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 49,022 | $872.6M | 0.60% | |
| 36 | SPHYSPDR SERIES TRUST | 34,259 | $815.4M | 0.56% | |
| 37 | NBTBNBT BANCORP INC | 19,293 | $801.6M | 0.55% | |
| 38 | TIPISHARES TR | 7,249 | $797.7M | 0.55% | |
| 39 | AAPLAPPLE INC | 3,786 | $776.9M | 0.54% | |
| 40 | GIGBGOLDMAN SACHS ETF TR | 16,433 | $756.2M | 0.52% | |
| 41 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $719.9M | 0.50% | |
| 42 | VWOBVANGUARD WHITEHALL FDS | 11,001 | $718.9M | 0.50% | |
| 43 | UALUNITED AIRLS HLDGS INC | 6,260 | $498.5M | 0.34% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 9,425 | $466.2M | 0.32% | |
| 45 | XYLDGLOBAL X FDS | 11,944 | $465.1M | 0.32% | |
| 46 | DFIPDIMENSIONAL ETF TRUST | 10,250 | $428.6M | 0.30% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 860 | $417.6M | 0.29% | |
| 48 | AVGOBROADCOM INC | 1,450 | $399.7M | 0.28% | |
| 49 | VXUSVANGUARD STAR FDS | 5,686 | $392.8M | 0.27% | |
| 50 | VTVVANGUARD INDEX FDS | 2,218 | $392.0M | 0.27% | |
| 51 | SGOVISHARES TR | 3,632 | $365.7M | 0.25% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 14,518 | $363.4M | 0.25% | |
| 53 | VOEVANGUARD INDEX FDS | 2,190 | $360.2M | 0.25% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 15,068 | $350.2M | 0.24% | |
| 55 | VTWVVANGUARD SCOTTSDALE FDS | 2,505 | $348.4M | 0.24% | |
| 56 | AGGISHARES TR | 3,391 | $336.4M | 0.23% | |
| 57 | HDHOME DEPOT INC | 878 | $321.9M | 0.22% | |
| 58 | MTBM & T BK CORP | 1,635 | $317.2M | 0.22% | |
| 59 | METAMETA PLATFORMS INC | 419 | $309.3M | 0.21% | |
| 60 | AMZNAMAZON COM INC | 1,408 | $308.8M | 0.21% | |
| 61 | HDVISHARES TR | 2,511 | $294.2M | 0.20% | |
| 62 | NDQINVESCO QQQ TR | 529 | $291.8M | 0.20% | |
| 63 | GOOGLALPHABET INC | 1,542 | $271.7M | 0.19% | |
| 64 | ESGUISHARES TR | 1,974 | $267.1M | 0.18% | |
| 65 | URIUNITED RENTALS INC | 350 | $263.7M | 0.18% | |
| 66 | DGROISHARES TR | 4,022 | $257.2M | 0.18% | |
| 67 | ADIANALOG DEVICES INC | 1,056 | $251.4M | 0.17% | |
| 68 | SCZISHARES TR | 3,236 | $235.2M | 0.16% | |
| 69 | EEMISHARES TR | 4,762 | $229.7M | 0.16% | |
| 70 | JPMJPMORGAN CHASE & CO. | 771 | $223.5M | 0.15% | |
| 71 | ABGCENCORA INC | 737 | $221.0M | 0.15% | |
| 72 | SPYVSPDR SERIES TRUST | 3,950 | $206.7M | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 1,883 | $203.0M | 0.14% | |
| 74 | WMTWALMART INC | 2,052 | $200.7M | 0.14% |