Note Advisors, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$112.9B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 493,809 | $20.0B | 17.71% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 242,966 | $7.1B | 6.28% | |
| 3 | BNDVANGUARD BD INDEX FDS | 94,627 | $6.8B | 6.03% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 24,579 | $6.6B | 5.81% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 154,151 | $6.4B | 5.63% | |
| 6 | VNQVANGUARD INDEX FDS | 36,883 | $3.3B | 2.91% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 92,395 | $3.2B | 2.83% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 61,266 | $3.0B | 2.66% | |
| 9 | NYFISHARES TR | 50,437 | $2.7B | 2.38% | |
| 10 | LQDISHARES TR | 23,570 | $2.5B | 2.23% | |
| 11 | SPIPSPDR SER TR | 98,438 | $2.5B | 2.21% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 34,917 | $2.4B | 2.10% | |
| 13 | PFFDGLOBAL X FDS | 109,886 | $2.1B | 1.90% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 42,318 | $2.0B | 1.79% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 74,563 | $1.9B | 1.68% | |
| 16 | VTEBVANGUARD MUN BD FDS | 36,750 | $1.8B | 1.63% | |
| 17 | QYLDGLOBAL X FDS | 89,400 | $1.6B | 1.44% | |
| 18 | PZTINVESCO EXCH TRADED FD TR II | 63,866 | $1.4B | 1.28% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,416 | $1.3B | 1.19% | |
| 20 | MUBISHARES TR | 12,620 | $1.3B | 1.19% | |
| 21 | COMTISHARES U S ETF TR | 52,264 | $1.3B | 1.17% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 48,385 | $1.3B | 1.17% | |
| 23 | IXUSISHARES TR | 19,682 | $1.3B | 1.15% | |
| 24 | GOOGALPHABET INC | 6,657 | $1.3B | 1.12% | |
| 25 | EMTLSSGA ACTIVE TR | 29,897 | $1.3B | 1.11% | |
| 26 | IWBISHARES TR | 3,859 | $1.2B | 1.10% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 6,028 | $1.2B | 1.05% | |
| 28 | MCDMCDONALDS CORP | 3,982 | $1.2B | 1.02% | |
| 29 | DFARDIMENSIONAL ETF TRUST | 49,485 | $1.2B | 1.02% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 17,587 | $1.1B | 0.98% | |
| 31 | AAPLAPPLE INC | 3,774 | $945.2M | 0.84% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 20,697 | $911.5M | 0.81% | |
| 33 | DFGXDIMENSIONAL ETF TRUST | 17,070 | $893.1M | 0.79% | |
| 34 | IAGGISHARES TR | 17,507 | $873.9M | 0.77% | |
| 35 | ANGLVANECK ETF TRUST | 28,932 | $829.5M | 0.73% | |
| 36 | TIPISHARES TR | 7,780 | $829.0M | 0.73% | |
| 37 | MSFTMICROSOFT CORP | 1,846 | $778.1M | 0.69% | |
| 38 | VTVVANGUARD INDEX FDS | 4,446 | $752.7M | 0.67% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 15,059 | $719.4M | 0.64% | |
| 40 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $704.9M | 0.62% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 4,810 | $695.6M | 0.62% | |
| 42 | VOEVANGUARD INDEX FDS | 4,267 | $690.3M | 0.61% | |
| 43 | GIGBGOLDMAN SACHS ETF TR | 13,599 | $612.9M | 0.54% | |
| 44 | UALUNITED AIRLS HLDGS INC | 6,260 | $607.8M | 0.54% | |
| 45 | EVBNUSDEVANS BANCORP INC | 12,597 | $545.5M | 0.48% | |
| 46 | XYLDGLOBAL X FDS | 11,916 | $499.3M | 0.44% | |
| 47 | AGGISHARES TR | 4,975 | $482.1M | 0.43% | |
| 48 | SCZISHARES TR | 7,188 | $436.7M | 0.39% | |
| 49 | DFIPDIMENSIONAL ETF TRUST | 10,619 | $430.0M | 0.38% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 893 | $404.8M | 0.36% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 15,838 | $384.7M | 0.34% | |
| 52 | VTIVANGUARD INDEX FDS | 1,293 | $374.7M | 0.33% | |
| 53 | SGOVISHARES TR | 3,632 | $364.4M | 0.32% | |
| 54 | EZMWISDOMTREE TR | 5,718 | $357.4M | 0.32% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 15,214 | $345.4M | 0.31% | |
| 56 | HDHOME DEPOT INC | 878 | $341.5M | 0.30% | |
| 57 | MTBM & T BK CORP | 1,805 | $339.4M | 0.30% | |
| 58 | AVGOBROADCOM INC | 1,450 | $336.2M | 0.30% | |
| 59 | VXUSVANGUARD STAR FDS | 5,700 | $335.9M | 0.30% | |
| 60 | DCORDIMENSIONAL ETF TRUST | 5,143 | $330.0M | 0.29% | |
| 61 | AMZNAMAZON COM INC | 1,411 | $309.5M | 0.27% | |
| 62 | HDVISHARES TR | 2,623 | $294.5M | 0.26% | |
| 63 | GOOGLALPHABET INC | 1,552 | $293.8M | 0.26% | |
| 64 | DGROISHARES TR | 4,308 | $264.3M | 0.23% | |
| 65 | ESGUISHARES TR | 1,999 | $257.5M | 0.23% | |
| 66 | URIUNITED RENTALS INC | 350 | $246.6M | 0.22% | |
| 67 | ADIANALOG DEVICES INC | 1,151 | $244.6M | 0.22% | |
| 68 | METAMETA PLATFORMS INC | 416 | $243.6M | 0.22% | |
| 69 | DWXSPDR INDEX SHS FDS | 6,349 | $222.0M | 0.20% | |
| 70 | XOMEXXON MOBIL CORP | 1,952 | $210.0M | 0.19% | |
| 71 | EEMISHARES TR | 5,003 | $209.2M | 0.19% | |
| 72 | BXBLACKSTONE INC | 1,174 | $202.4M | 0.18% | |
| 73 | MDYVSPDR SER TR | 2,495 | $200.1M | 0.18% | |
| 74 | TSLATESLA INC | 495 | $200.1M | 0.18% | |
| 75 | ZOMDFZOMEDICA CORP | 16,000 | $1.9M | 0.00% |