Note Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$194.9M

Holdings

82

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (82 positions)

#StockSharesValue% PortfolioType
1
DFAUDIMENSIONAL ETF TRUST
860,943$40.8M20.93%
2
DFCFDIMENSIONAL ETF TRUST
441,567$18.8M9.64%
3
DFAIDIMENSIONAL ETF TRUST
387,968$15.3M7.85%
4
DFACDIMENSIONAL ETF TRUST
246,533$10.0M5.13%
5
BNDVANGUARD BD INDEX FDS
110,470$8.2M4.20%
6
VONEVANGUARD SCOTTSDALE FDS
22,435$7.0M3.58%
7
DFAEDIMENSIONAL ETF TRUST
178,123$6.1M3.15%
8
VNQVANGUARD INDEX FDS
59,199$5.4M2.77%
9
NYFISHARES TR
94,604$5.1M2.61%
10
VYMIVANGUARD WHITEHALL FDS
51,460$4.8M2.45%
11
LQDISHARES TR
33,453$3.7M1.90%
12
BNDXVANGUARD CHARLOTTE FDS
72,614$3.5M1.80%
13
DFGXDIMENSIONAL ETF TRUST
58,437$3.1M1.58%
14
VEAVANGUARD TAX-MANAGED FDS
44,901$2.9M1.50%
15
PFFDGLOBAL X FDS
145,184$2.8M1.45%
16
SPIPSPDR SERIES TRUST
108,395$2.8M1.45%
17
DFNMDIMENSIONAL ETF TRUST
52,520$2.5M1.30%
18
QYLDGLOBAL X FDS
143,010$2.5M1.29%
19
JEPIJ P MORGAN EXCHANGE TRADED F
37,501$2.2M1.12%
20
DFARDIMENSIONAL ETF TRUST
91,782$2.2M1.11%
21
SCHDSCHWAB STRATEGIC TR
73,039$2.1M1.09%
22
GOOGALPHABET INC
6,339$2.1M1.07%
23
COMTISHARES U S ETF TR
77,232$2.0M1.04%
24
VIGVANGUARD SPECIALIZED FUNDS
8,995$2.0M1.03%
25
DCORDIMENSIONAL ETF TRUST
26,409$2.0M1.02%
26
VTEBVANGUARD MUN BD FDS
35,927$1.8M0.93%
27
ABGCENCORA INC
73,244$1.6M0.81%
28
PZTINVESCO EXCH TRADED FD TR II
68,714$1.5M0.78%
29
EMTLSSGA ACTIVE TR
30,649$1.3M0.68%
30
TIPISHARES TR
11,557$1.3M0.65%
31
MCDMCDONALDS CORP
4,027$1.2M0.63%
32
IXUSISHARES TR
13,856$1.2M0.63%
33
IWBISHARES TR
3,168$1.2M0.61%
34
DFICDIMENSIONAL ETF TRUST
32,392$1.2M0.59%
35
MSFTMICROSOFT CORP
2,500$1.1M0.57%
36
SPHYSPDR SERIES TRUST
44,357$1.1M0.54%
37
MUBISHARES TR
9,708$1.0M0.54%
38
AAPLAPPLE INC
3,871$958K0.49%
39
XHLFBONDBLOXX ETF TRUST
18,769$944K0.48%
40
IAGGISHARES TR
18,735$939K0.48%
41
NBTBNBT BANCORP INC
19,535$882K0.45%
42
GIGBGOLDMAN SACHS ETF TR
17,523$812K0.42%
43
VTCVANGUARD SCOTTSDALE FDS
9,310$724K0.37%
44
VWOBVANGUARD WHITEHALL FDS
10,387$701K0.36%
45
UALUNITED AIRLS HLDGS INC
5,884$652K0.33%
46
GOOGLALPHABET INC
1,717$563K0.29%
47
VWOVANGUARD INTL EQUITY INDEX F
9,901$555K0.28%
48
VTIVANGUARD INDEX FDS
1,543$523K0.27%
49
AVGOBROADCOM INC
1,497$492K0.25%
50
XYLDGLOBAL X FDS
11,548$466K0.24%
51
VXUSVANGUARD STAR FDS
5,686$446K0.23%
52
VTVVANGUARD INDEX FDS
2,205$437K0.22%
53
VTWVVANGUARD SCOTTSDALE FDS
2,485$433K0.22%
54
NDQINVESCO QQQ TR
696$428K0.22%
55
DFIPDIMENSIONAL ETF TRUST
10,250$426K0.22%
56
AMZNAMAZON COM INC
1,846$426K0.22%
57
BRK/BBERKSHIRE HATHAWAY INC DEL
859$415K0.21%
58
VOEVANGUARD INDEX FDS
2,175$403K0.21%
59
SCHRSCHWAB STRATEGIC TR
14,968$374K0.19%
60
SGOVISHARES TR
3,632$365K0.19%
61
AGGISHARES TR
3,599$359K0.18%
62
SCHZSCHWAB STRATEGIC TR
15,122$353K0.18%
63
HDHOME DEPOT INC
908$349K0.18%
64
MTBM & T BK CORP
1,560$341K0.17%
65
ADIANALOG DEVICES INC
1,089$332K0.17%
66
HDVISHARES TR
2,533$323K0.17%
67
ESGUISHARES TR
1,974$294K0.15%
68
DGROISHARES TR
3,928$279K0.14%
69
EEMISHARES TR
4,745$276K0.14%
70
METAMETA PLATFORMS INC
450$275K0.14%
71
SPYVSPDR SERIES TRUST
4,484$260K0.13%
72
WMTWALMART INC
2,142$255K0.13%
73
GLTRABRDN PRECIOUS METALS BASKET
1,044$255K0.13%
74
XOMEXXON MOBIL CORP
1,883$251K0.13%
75
JPMJPMORGAN CHASE & CO.
828$250K0.13%
76
TSLATESLA INC
552$237K0.12%
77
EVSDMORGAN STANLEY ETF TRUST
4,364$224K0.11%
78
SCZISHARES TR
2,770$223K0.11%
79
ICFISHARES TR
3,612$221K0.11%
80
MDYVSPDR SERIES TRUST
2,403$215K0.11%
81
TRVCCITIGROUP INC
1,863$212K0.11%
82
SPYMSPDR SERIES TRUST
2,504$201K0.10%