Q2 2025 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0002056243-25-000003
$144.6M
Reported value
74
Positions
2025-06-30
Period end
The Brief · Note Advisors, LLC · Q2 2025
AI · grounded in 13F
Note Advisors, LLC established a new position in DFAU valued at $32.78M. The fund also initiated new stakes in DFAI for $11.65M and DFCF for $11.59M. Additional new positions include BND at $7.38M and VONE at $6.68M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32.8M | 22.7% | 773,824 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.6M | 8.06% | 336,987 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.6M | 8.02% | 274,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 5.10% | 100,229 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.7M | 4.62% | 23,771 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.2M | 2.93% | 146,271 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.71% | 43,933 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 2.58% | 104,196 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 2.52% | 73,507 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 2.32% | 41,892 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.8M | 1.97% | 54,628 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 1.94% | 25,595 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.79% | 45,506 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.5M | 1.74% | 96,573 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.4M | 1.69% | 129,976 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.8M | 1.28% | 110,557 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 1.27% | 78,045 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.7M | 1.20% | 66,886 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.7M | 1.18% | 35,837 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.12% | 28,443 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.09% | 59,718 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.5M | 1.07% | 23,129 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.07% | 7,554 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.92% | 27,041 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.3M | 0.91% | 60,973 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.3M | 0.86% | 23,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.80% | 3,982 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.78% | 10,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.77% | 6,311 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.77% | 3,267 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.1M | 0.77% | 25,640 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.75% | 14,017 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.71% | 20,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $876,655 | 0.61% | 1,762 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $872,592 | 0.60% | 49,022 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $815,364 | 0.56% | 34,259 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $801,611 | 0.55% | 19,293 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $797,680 | 0.55% | 7,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $776,862 | 0.54% | 3,786 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $756,247 | 0.52% | 16,433 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $719,942 | 0.50% | 9,310 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $718,915 | 0.50% | 11,001 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $498,484 | 0.34% | 6,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $466,159 | 0.32% | 9,425 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $465,099 | 0.32% | 11,944 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $428,553 | 0.30% | 10,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $417,612 | 0.29% | 860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $399,693 | 0.28% | 1,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $392,846 | 0.27% | 5,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,009 | 0.27% | 2,218 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,706 | 0.25% | 3,632 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $363,386 | 0.25% | 14,518 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $360,167 | 0.25% | 2,190 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $350,171 | 0.24% | 15,068 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $348,420 | 0.24% | 2,505 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $336,387 | 0.23% | 3,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,925 | 0.22% | 878 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $317,234 | 0.22% | 1,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309,347 | 0.21% | 419 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $308,802 | 0.21% | 1,408 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $294,214 | 0.20% | 2,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291,818 | 0.20% | 529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $271,747 | 0.19% | 1,542 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $267,082 | 0.18% | 1,974 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $263,690 | 0.18% | 350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $257,167 | 0.18% | 4,022 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,364 | 0.17% | 1,056 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $235,192 | 0.16% | 3,236 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $229,719 | 0.16% | 4,762 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,521 | 0.15% | 771 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $220,989 | 0.15% | 737 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $206,743 | 0.14% | 3,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,013 | 0.14% | 1,883 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,681 | 0.14% | 2,052 | 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.