Note Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$168.2B
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 808,974 | $37.0B | 22.01% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 337,199 | $14.4B | 8.57% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 350,965 | $12.8B | 7.59% | |
| 4 | BNDVANGUARD BD INDEX FDS | 107,639 | $8.0B | 4.76% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 23,330 | $7.1B | 4.19% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 137,843 | $5.3B | 3.16% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 155,778 | $4.9B | 2.92% | |
| 8 | VNQVANGUARD INDEX FDS | 50,347 | $4.6B | 2.74% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 86,976 | $4.3B | 2.56% | |
| 10 | NYFISHARES TR | 78,003 | $4.2B | 2.47% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 46,126 | $3.9B | 2.32% | |
| 12 | LQDISHARES TR | 29,175 | $3.3B | 1.93% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 45,701 | $2.7B | 1.63% | |
| 14 | SPIPSPDR SERIES TRUST | 101,951 | $2.7B | 1.60% | |
| 15 | PFFDGLOBAL X FDS | 135,931 | $2.6B | 1.57% | |
| 16 | QYLDGLOBAL X FDS | 131,028 | $2.2B | 1.33% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 86,075 | $2.1B | 1.22% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,658 | $2.0B | 1.18% | |
| 19 | COMTISHARES U S ETF TR | 72,617 | $1.9B | 1.16% | |
| 20 | DFNMDIMENSIONAL ETF TRUST | 39,126 | $1.9B | 1.12% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 66,379 | $1.8B | 1.08% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 8,329 | $1.8B | 1.07% | |
| 23 | DCORDIMENSIONAL ETF TRUST | 23,656 | $1.7B | 1.01% | |
| 24 | GOOGALPHABET INC | 6,379 | $1.6B | 0.92% | |
| 25 | DFGXDIMENSIONAL ETF TRUST | 25,508 | $1.4B | 0.82% | |
| 26 | PZTINVESCO EXCH TRADED FD TR II | 60,140 | $1.3B | 0.80% | |
| 27 | VTEBVANGUARD MUN BD FDS | 26,479 | $1.3B | 0.79% | |
| 28 | MSFTMICROSOFT CORP | 2,499 | $1.3B | 0.77% | |
| 29 | MCDMCDONALDS CORP | 4,037 | $1.2B | 0.73% | |
| 30 | IWBISHARES TR | 3,267 | $1.2B | 0.71% | |
| 31 | EMTLSSGA ACTIVE TR | 26,916 | $1.2B | 0.70% | |
| 32 | IXUSISHARES TR | 13,910 | $1.1B | 0.68% | |
| 33 | MUBISHARES TR | 10,180 | $1.1B | 0.64% | |
| 34 | IAGGISHARES TR | 20,761 | $1.1B | 0.63% | |
| 35 | AAPLAPPLE INC | 4,101 | $1.0B | 0.62% | |
| 36 | TIPISHARES TR | 8,555 | $951.5M | 0.57% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 51,885 | $946.4M | 0.56% | |
| 38 | SPHYSPDR SERIES TRUST | 38,339 | $917.8M | 0.55% | |
| 39 | NBTBNBT BANCORP INC | 19,415 | $810.8M | 0.48% | |
| 40 | GIGBGOLDMAN SACHS ETF TR | 17,206 | $803.3M | 0.48% | |
| 41 | XHLFBONDBLOXX ETF TRUST | 15,643 | $788.7M | 0.47% | |
| 42 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $729.7M | 0.43% | |
| 43 | VWOBVANGUARD WHITEHALL FDS | 10,400 | $695.8M | 0.41% | |
| 44 | UALUNITED AIRLS HLDGS INC | 6,260 | $604.1M | 0.36% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 9,834 | $532.8M | 0.32% | |
| 46 | AVGOBROADCOM INC | 1,597 | $526.9M | 0.31% | |
| 47 | VTIVANGUARD INDEX FDS | 1,543 | $506.4M | 0.30% | |
| 48 | XYLDGLOBAL X FDS | 11,676 | $458.4M | 0.27% | |
| 49 | GOOGLALPHABET INC | 1,837 | $446.6M | 0.27% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886 | $445.3M | 0.26% | |
| 51 | AMZNAMAZON COM INC | 1,996 | $438.2M | 0.26% | |
| 52 | DFIPDIMENSIONAL ETF TRUST | 10,305 | $435.2M | 0.26% | |
| 53 | VXUSVANGUARD STAR FDS | 5,686 | $417.7M | 0.25% | |
| 54 | VTVVANGUARD INDEX FDS | 2,211 | $412.3M | 0.25% | |
| 55 | VTWVVANGUARD SCOTTSDALE FDS | 2,493 | $388.6M | 0.23% | |
| 56 | HDHOME DEPOT INC | 953 | $386.2M | 0.23% | |
| 57 | VOEVANGUARD INDEX FDS | 2,183 | $381.1M | 0.23% | |
| 58 | SCHRSCHWAB STRATEGIC TR | 14,968 | $376.1M | 0.22% | |
| 59 | SGOVISHARES TR | 3,632 | $365.7M | 0.22% | |
| 60 | AGGISHARES TR | 3,518 | $352.7M | 0.21% | |
| 61 | METAMETA PLATFORMS INC | 477 | $350.4M | 0.21% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 14,647 | $343.8M | 0.20% | |
| 63 | URIUNITED RENTALS INC | 350 | $334.1M | 0.20% | |
| 64 | NDQINVESCO QQQ TR | 544 | $326.6M | 0.19% | |
| 65 | MTBM & T BK CORP | 1,640 | $324.2M | 0.19% | |
| 66 | HDVISHARES TR | 2,508 | $307.1M | 0.18% | |
| 67 | JPMJPMORGAN CHASE & CO. | 958 | $302.2M | 0.18% | |
| 68 | ESGUISHARES TR | 1,974 | $287.4M | 0.17% | |
| 69 | TSLATESLA INC | 619 | $275.1M | 0.16% | |
| 70 | DGROISHARES TR | 4,010 | $273.0M | 0.16% | |
| 71 | ADIANALOG DEVICES INC | 1,088 | $267.3M | 0.16% | |
| 72 | EEMISHARES TR | 4,816 | $257.2M | 0.15% | |
| 73 | ORCLORACLE CORP | 906 | $254.8M | 0.15% | |
| 74 | WMTWALMART INC | 2,267 | $233.7M | 0.14% | |
| 75 | SCZISHARES TR | 3,007 | $230.7M | 0.14% | |
| 76 | SPYVSPDR SERIES TRUST | 4,145 | $229.3M | 0.14% | |
| 77 | ABGCENCORA INC | 732 | $228.8M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 1,913 | $215.7M | 0.13% | |
| 79 | NVDANVIDIA CORPORATION | 1,118 | $208.5M | 0.12% | |
| 80 | VVISA INC | 608 | $207.7M | 0.12% | |
| 81 | TRVCCITIGROUP INC | 2,044 | $207.5M | 0.12% | |
| 82 | MDYVSPDR SERIES TRUST | 2,457 | $204.9M | 0.12% | |
| 83 | BXBLACKSTONE INC | 1,174 | $200.6M | 0.12% |