Q1 2025 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0002056243-25-000002
$121.1M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.2M | 19.1% | 603,188 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.8M | 7.28% | 282,170 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.0M | 6.60% | 189,915 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 5.54% | 91,302 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.2M | 5.08% | 24,252 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 2.95% | 39,509 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 2.73% | 67,814 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 2.57% | 94,500 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 2.45% | 114,663 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.9M | 2.36% | 38,742 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.7M | 2.26% | 51,904 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 2.22% | 24,694 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.5M | 2.03% | 93,205 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.3M | 1.89% | 120,227 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.88% | 44,859 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.7M | 1.39% | 101,246 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 1.38% | 33,694 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 1.27% | 58,215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.26% | 54,476 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.24% | 26,216 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.5M | 1.23% | 62,816 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.12% | 6,995 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.3M | 1.09% | 59,873 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 1.05% | 18,150 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 1.04% | 11,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.03% | 3,982 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.1M | 0.91% | 25,558 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.86% | 3,400 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.0M | 0.86% | 19,887 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.86% | 6,650 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $906,469 | 0.75% | 18,133 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $901,784 | 0.74% | 18,957 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $845,963 | 0.70% | 13,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $838,549 | 0.69% | 3,775 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $809,068 | 0.67% | 7,283 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $789,211 | 0.65% | 44,867 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $715,008 | 0.59% | 9,310 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $707,871 | 0.58% | 15,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $693,095 | 0.57% | 1,846 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $678,134 | 0.56% | 14,983 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $643,487 | 0.53% | 3,725 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $641,755 | 0.53% | 27,402 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $541,983 | 0.45% | 3,376 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $541,415 | 0.45% | 4,068 | Common | NONE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $490,918 | 0.41% | 12,597 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $472,379 | 0.39% | 11,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,144 | 0.39% | 877 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $446,756 | 0.37% | 10,609 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $432,253 | 0.36% | 6,260 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $393,733 | 0.33% | 15,838 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $375,599 | 0.31% | 3,797 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,633 | 0.30% | 3,632 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $365,328 | 0.30% | 15,774 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $363,442 | 0.30% | 5,926 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $353,287 | 0.29% | 5,689 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $340,793 | 0.28% | 5,718 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,794 | 0.27% | 878 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $319,884 | 0.26% | 11,084 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $316,069 | 0.26% | 1,768 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $312,885 | 0.26% | 4,925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,271 | 0.25% | 1,118 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $306,918 | 0.25% | 2,534 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,855 | 0.24% | 616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $267,229 | 0.22% | 1,405 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $246,996 | 0.20% | 3,998 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $243,698 | 0.20% | 1,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,774 | 0.20% | 1,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,833 | 0.20% | 416 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $238,455 | 0.20% | 1,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,390 | 0.19% | 1,979 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $223,306 | 0.18% | 803 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,858 | 0.18% | 1,105 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $219,345 | 0.18% | 350 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,097 | 0.18% | 4,945 | 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.