Q4 2024 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2025-02-18 · accession 0002056243-25-000001
$112.9M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.0M | 17.7% | 493,809 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.1M | 6.28% | 242,966 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.8M | 6.03% | 94,627 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.6M | 5.81% | 24,579 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.4M | 5.63% | 154,151 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 2.91% | 36,883 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 2.83% | 92,395 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 2.66% | 61,266 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.7M | 2.38% | 50,437 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 2.23% | 23,570 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.5M | 2.21% | 98,438 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 2.10% | 34,917 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.1M | 1.90% | 109,886 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.79% | 42,318 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 1.68% | 74,563 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.63% | 36,750 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.6M | 1.44% | 89,400 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.4M | 1.28% | 63,866 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.19% | 23,416 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 1.19% | 12,620 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 1.17% | 52,264 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 1.17% | 48,385 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 1.15% | 19,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.12% | 6,657 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.3M | 1.11% | 29,897 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 1.10% | 3,859 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.05% | 6,028 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.02% | 3,982 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 1.02% | 49,485 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.98% | 17,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $945,201 | 0.84% | 3,774 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $911,499 | 0.81% | 20,697 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $893,102 | 0.79% | 17,070 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $873,949 | 0.77% | 17,507 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $829,480 | 0.73% | 28,932 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $828,959 | 0.73% | 7,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $778,093 | 0.69% | 1,846 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $752,738 | 0.67% | 4,446 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $719,368 | 0.64% | 15,059 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $704,860 | 0.62% | 9,310 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $695,580 | 0.62% | 4,810 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $690,273 | 0.61% | 4,267 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $612,907 | 0.54% | 13,599 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $607,846 | 0.54% | 6,260 | Common | NONE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $545,464 | 0.48% | 12,597 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $499,280 | 0.44% | 11,916 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $482,078 | 0.43% | 4,975 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $436,671 | 0.39% | 7,188 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $429,972 | 0.38% | 10,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $404,840 | 0.36% | 893 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $384,705 | 0.34% | 15,838 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $374,724 | 0.33% | 1,293 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $364,362 | 0.32% | 3,632 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $357,432 | 0.32% | 5,718 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $345,358 | 0.31% | 15,214 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $341,549 | 0.30% | 878 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $339,373 | 0.30% | 1,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $336,168 | 0.30% | 1,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $335,901 | 0.30% | 5,700 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $329,975 | 0.29% | 5,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $309,460 | 0.27% | 1,411 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $294,458 | 0.26% | 2,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,794 | 0.26% | 1,552 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $264,253 | 0.23% | 4,308 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $257,511 | 0.23% | 1,999 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $246,554 | 0.22% | 350 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,555 | 0.22% | 1,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,641 | 0.22% | 416 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $221,961 | 0.20% | 6,349 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210,002 | 0.19% | 1,952 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $209,225 | 0.19% | 5,003 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $202,421 | 0.18% | 1,174 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $200,099 | 0.18% | 2,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,062 | 0.18% | 495 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,920 | 0.00% | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.