Q3 2025 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0002056243-25-000006
$168.2M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Note Advisors, LLC · Q3 2025
AI · grounded in 13F
Note Advisors, LLC established a new position in DFAU valued at $37.0M. The fund also added new holdings in DFCF for $14.4M and DFAI for $12.8M. Other new positions include BND at $8.0M and VONE at $7.1M. Total assets under management stand at $168.2M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $37.0M | 22.0% | 808,974 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.4M | 8.57% | 337,199 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.8M | 7.59% | 350,965 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 4.76% | 107,639 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.1M | 4.19% | 23,330 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 3.16% | 137,843 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 2.92% | 155,778 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 2.74% | 50,347 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 2.56% | 86,976 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $4.2M | 2.47% | 78,003 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 2.32% | 46,126 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.3M | 1.93% | 29,175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.63% | 45,701 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.7M | 1.60% | 101,951 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.6M | 1.57% | 135,931 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 1.33% | 131,028 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 1.22% | 86,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.18% | 34,658 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 1.16% | 72,617 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.9M | 1.12% | 39,126 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.08% | 66,379 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.07% | 8,329 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.7M | 1.01% | 23,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.92% | 6,379 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.4M | 0.82% | 25,508 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 60,140 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.79% | 26,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.77% | 2,499 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.73% | 4,037 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.71% | 3,267 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.2M | 0.70% | 26,916 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.68% | 13,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.64% | 10,180 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.63% | 20,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.62% | 4,101 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $951,487 | 0.57% | 8,555 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $946,382 | 0.56% | 51,885 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $917,836 | 0.55% | 38,339 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $810,766 | 0.48% | 19,415 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $803,346 | 0.48% | 17,206 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $788,720 | 0.47% | 15,643 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $729,718 | 0.43% | 9,310 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $695,760 | 0.41% | 10,400 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $604,090 | 0.36% | 6,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $532,804 | 0.32% | 9,834 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $526,866 | 0.31% | 1,597 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $506,366 | 0.30% | 1,543 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $458,400 | 0.27% | 11,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $446,575 | 0.27% | 1,837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,273 | 0.26% | 886 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $438,162 | 0.26% | 1,996 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $435,180 | 0.26% | 10,305 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $417,694 | 0.25% | 5,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $412,329 | 0.25% | 2,211 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $388,584 | 0.23% | 2,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,163 | 0.23% | 953 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $381,108 | 0.23% | 2,183 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $376,146 | 0.22% | 14,968 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,742 | 0.22% | 3,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $352,680 | 0.21% | 3,518 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $350,387 | 0.21% | 477 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $343,769 | 0.20% | 14,647 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $334,131 | 0.20% | 350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,601 | 0.19% | 544 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $324,159 | 0.19% | 1,640 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $307,105 | 0.18% | 2,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,182 | 0.18% | 958 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $287,414 | 0.17% | 1,974 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $275,080 | 0.16% | 619 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,001 | 0.16% | 4,010 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $267,338 | 0.16% | 1,088 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $257,174 | 0.15% | 4,816 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,803 | 0.15% | 906 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,675 | 0.14% | 2,267 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $230,697 | 0.14% | 3,007 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $229,343 | 0.14% | 4,145 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $228,772 | 0.14% | 732 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,718 | 0.13% | 1,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,541 | 0.12% | 1,118 | Common | NONE |
| 92826C839 | V | VISA INC | $207,650 | 0.12% | 608 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,466 | 0.12% | 2,044 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $204,938 | 0.12% | 2,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,578 | 0.12% | 1,174 | 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.