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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 860,943 | $40.8M | 20.93% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 441,567 | $18.8M | 9.64% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 387,968 | $15.3M | 7.85% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 246,533 | $10.0M | 5.13% | |
| 5 | BNDVANGUARD BD INDEX FDS | 110,470 | $8.2M | 4.20% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 22,435 | $7.0M | 3.58% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 178,123 | $6.1M | 3.15% | |
| 8 | VNQVANGUARD INDEX FDS | 59,199 | $5.4M | 2.77% | |
| 9 | NYFISHARES TR | 94,604 | $5.1M | 2.61% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 51,460 | $4.8M | 2.45% | |
| 11 | LQDISHARES TR | 33,453 | $3.7M | 1.90% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 72,614 | $3.5M | 1.80% | |
| 13 | DFGXDIMENSIONAL ETF TRUST | 58,437 | $3.1M | 1.58% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 44,901 | $2.9M | 1.50% | |
| 15 | PFFDGLOBAL X FDS | 145,184 | $2.8M | 1.45% | |
| 16 | SPIPSPDR SERIES TRUST | 108,395 | $2.8M | 1.45% | |
| 17 | DFNMDIMENSIONAL ETF TRUST | 52,520 | $2.5M | 1.30% | |
| 18 | QYLDGLOBAL X FDS | 143,010 | $2.5M | 1.29% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,501 | $2.2M | 1.12% | |
| 20 | DFARDIMENSIONAL ETF TRUST | 91,782 | $2.2M | 1.11% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 73,039 | $2.1M | 1.09% | |
| 22 | GOOGALPHABET INC | 6,339 | $2.1M | 1.07% | |
| 23 | COMTISHARES U S ETF TR | 77,232 | $2.0M | 1.04% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 8,995 | $2.0M | 1.03% | |
| 25 | DCORDIMENSIONAL ETF TRUST | 26,409 | $2.0M | 1.02% | |
| 26 | VTEBVANGUARD MUN BD FDS | 35,927 | $1.8M | 0.93% | |
| 27 | ABGCENCORA INC | 73,244 | $1.6M | 0.81% | |
| 28 | PZTINVESCO EXCH TRADED FD TR II | 68,714 | $1.5M | 0.78% | |
| 29 | EMTLSSGA ACTIVE TR | 30,649 | $1.3M | 0.68% | |
| 30 | TIPISHARES TR | 11,557 | $1.3M | 0.65% | |
| 31 | MCDMCDONALDS CORP | 4,027 | $1.2M | 0.63% | |
| 32 | IXUSISHARES TR | 13,856 | $1.2M | 0.63% | |
| 33 | IWBISHARES TR | 3,168 | $1.2M | 0.61% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 32,392 | $1.2M | 0.59% | |
| 35 | MSFTMICROSOFT CORP | 2,500 | $1.1M | 0.57% | |
| 36 | SPHYSPDR SERIES TRUST | 44,357 | $1.1M | 0.54% | |
| 37 | MUBISHARES TR | 9,708 | $1.0M | 0.54% | |
| 38 | AAPLAPPLE INC | 3,871 | $958K | 0.49% | |
| 39 | XHLFBONDBLOXX ETF TRUST | 18,769 | $944K | 0.48% | |
| 40 | IAGGISHARES TR | 18,735 | $939K | 0.48% | |
| 41 | NBTBNBT BANCORP INC | 19,535 | $882K | 0.45% | |
| 42 | GIGBGOLDMAN SACHS ETF TR | 17,523 | $812K | 0.42% | |
| 43 | VTCVANGUARD SCOTTSDALE FDS | 9,310 | $724K | 0.37% | |
| 44 | VWOBVANGUARD WHITEHALL FDS | 10,387 | $701K | 0.36% | |
| 45 | UALUNITED AIRLS HLDGS INC | 5,884 | $652K | 0.33% | |
| 46 | GOOGLALPHABET INC | 1,717 | $563K | 0.29% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 9,901 | $555K | 0.28% | |
| 48 | VTIVANGUARD INDEX FDS | 1,543 | $523K | 0.27% | |
| 49 | AVGOBROADCOM INC | 1,497 | $492K | 0.25% | |
| 50 | XYLDGLOBAL X FDS | 11,548 | $466K | 0.24% | |
| 51 | VXUSVANGUARD STAR FDS | 5,686 | $446K | 0.23% | |
| 52 | VTVVANGUARD INDEX FDS | 2,205 | $437K | 0.22% | |
| 53 | VTWVVANGUARD SCOTTSDALE FDS | 2,485 | $433K | 0.22% | |
| 54 | NDQINVESCO QQQ TR | 696 | $428K | 0.22% | |
| 55 | DFIPDIMENSIONAL ETF TRUST | 10,250 | $426K | 0.22% | |
| 56 | AMZNAMAZON COM INC | 1,846 | $426K | 0.22% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 859 | $415K | 0.21% | |
| 58 | VOEVANGUARD INDEX FDS | 2,175 | $403K | 0.21% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 14,968 | $374K | 0.19% | |
| 60 | SGOVISHARES TR | 3,632 | $365K | 0.19% | |
| 61 | AGGISHARES TR | 3,599 | $359K | 0.18% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 15,122 | $353K | 0.18% | |
| 63 | HDHOME DEPOT INC | 908 | $349K | 0.18% | |
| 64 | MTBM & T BK CORP | 1,560 | $341K | 0.17% | |
| 65 | ADIANALOG DEVICES INC | 1,089 | $332K | 0.17% | |
| 66 | HDVISHARES TR | 2,533 | $323K | 0.17% | |
| 67 | ESGUISHARES TR | 1,974 | $294K | 0.15% | |
| 68 | DGROISHARES TR | 3,928 | $279K | 0.14% | |
| 69 | EEMISHARES TR | 4,745 | $276K | 0.14% | |
| 70 | METAMETA PLATFORMS INC | 450 | $275K | 0.14% | |
| 71 | SPYVSPDR SERIES TRUST | 4,484 | $260K | 0.13% | |
| 72 | WMTWALMART INC | 2,142 | $255K | 0.13% | |
| 73 | GLTRABRDN PRECIOUS METALS BASKET | 1,044 | $255K | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 1,883 | $251K | 0.13% | |
| 75 | JPMJPMORGAN CHASE & CO. | 828 | $250K | 0.13% | |
| 76 | TSLATESLA INC | 552 | $237K | 0.12% | |
| 77 | EVSDMORGAN STANLEY ETF TRUST | 4,364 | $224K | 0.11% | |
| 78 | SCZISHARES TR | 2,770 | $223K | 0.11% | |
| 79 | ICFISHARES TR | 3,612 | $221K | 0.11% | |
| 80 | MDYVSPDR SERIES TRUST | 2,403 | $215K | 0.11% | |
| 81 | TRVCCITIGROUP INC | 1,863 | $212K | 0.11% | |
| 82 | SPYMSPDR SERIES TRUST | 2,504 | $201K | 0.10% |