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Note Advisors, LLC 13F holdings

Filed 2026-08-14 · Note Advisors, LLC · 86 positions · $230.6M

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TickerCompanySharesValue% of portfolio
DFAUDIMENSIONAL ETF TRUST1.1M$54.8M23.8%
DFCFDIMENSIONAL ETF TRUST579.2K$24.4M10.6%
DFAIDIMENSIONAL ETF TRUST462.1K$19.1M8.3%
DFACDIMENSIONAL ETF TRUST253.3K$11.2M4.9%
BNDVANGUARD BD INDEX FDS125.0K$9.2M4.0%
DFAEDIMENSIONAL ETF TRUST190.1K$7.6M3.3%
VONEVANGUARD SCOTTSDALE FDS21.4K$7.2M3.1%
VNQVANGUARD INDEX FDS61.4K$5.9M2.6%
NYFISHARES TR100.6K$5.4M2.4%
VYMIVANGUARD WHITEHALL FDS54.1K$5.3M2.3%
FPEFIRST TR EXCH TRADED FD III235.8K$4.2M1.8%
LQDISHARES TR38.2K$4.2M1.8%
DFGXDIMENSIONAL ETF TRUST68.8K$3.7M1.6%
BNDXVANGUARD CHARLOTTE FDS72.9K$3.5M1.5%
VEAVANGUARD TAX-MANAGED FDS45.3K$3.2M1.4%
SPIPSPDR SERIES TRUST120.9K$3.1M1.3%
DFARDIMENSIONAL ETF TRUST114.2K$3.0M1.3%
DFNMDIMENSIONAL ETF TRUST61.5K$3.0M1.3%
QYLDGLOBAL X FDS152.9K$2.8M1.2%
DCORDIMENSIONAL ETF TRUST33.3K$2.7M1.2%
COMTISHARES U S ETF TR80.3K$2.4M1.1%
SCHDSCHWAB STRATEGIC TR76.4K$2.4M1.1%
JEPIJ P MORGAN EXCHANGE TRADED F41.6K$2.3M1.0%
VIGVANGUARD SPECIALIZED FUNDS9.8K$2.3M1.0%
GOOGALPHABET INC6.3K$2.2M1.0%
VTEBVANGUARD MUN BD FDS38.5K$1.9M0.8%
—INVESCO EXCH TRADED FD TR II81.4K$1.9M0.8%
EMHYISHARES INC36.7K$1.5M0.6%
IXUSISHARES TR13.9K$1.3M0.6%
IWBISHARES TR3.2K$1.3M0.6%
DFICDIMENSIONAL ETF TRUST32.3K$1.2M0.5%
SPHYSPDR SERIES TRUST50.6K$1.2M0.5%
TIPISHARES TR10.8K$1.2M0.5%
AAPLAPPLE INC3.8K$1.1M0.5%
MCDMCDONALDS CORP4.0K$1.1M0.5%
MUBISHARES TR9.7K$1.0M0.5%
IAGGISHARES TR19.3K$978,1990.4%
GIGBGOLDMAN SACHS ETF TR20.0K$916,8690.4%
NBTBNBT BANCORP INC18.0K$891,0080.4%
MSFTMICROSOFT CORP2.1K$792,5990.3%
UALUNITED AIRLS HLDGS INC5.8K$790,5100.3%
VTCVANGUARD SCOTTSDALE FDS9.3K$715,0080.3%
VWOVANGUARD INTL EQUITY INDEX F10.6K$631,0090.3%
GOOGLALPHABET INC1.6K$585,0150.3%
AVGOBROADCOM INC1.5K$565,4920.2%
QQQINVESCO QQQ TR696$512,5340.2%
VTWVVANGUARD SCOTTSDALE FDS2.5K$493,8770.2%
VXUSVANGUARD STAR FDS5.7K$486,0960.2%
VTVVANGUARD INDEX FDS2.2K$479,2280.2%
XHLFBONDBLOXX ETF TRUST9.4K$473,6250.2%
XYLDGLOBAL X FDS11.1K$451,0150.2%
VOEVANGUARD INDEX FDS2.3K$447,1690.2%
BRK-BBERKSHIRE HATHAWAY INC DEL853$426,8990.2%
DFIPDIMENSIONAL ETF TRUST10.2K$422,8230.2%
ADIANALOG DEVICES INC1.1K$420,6290.2%
VWOBVANGUARD WHITEHALL FDS6.2K$419,4430.2%
SCHZSCHWAB STRATEGIC TR18.0K$415,9080.2%
AMZNAMAZON COM INC1.7K$395,5360.2%
SCHRSCHWAB STRATEGIC TR15.0K$369,1110.2%
MTBM & T BK CORP1.5K$366,2910.2%
Top Fund Holdings
13F
Top Fund Holdings

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