Q1 2026 · 13F-HR
Note Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0002056243-26-000002
$200.1M
Reported value
85
Positions
2026-03-31
Period end
The Brief · Note Advisors, LLC · Q1 2026
AI · grounded in 13F
Note Advisors, LLC established a new position in FPE valued at $3.8M. The fund significantly reduced its holdings in PFFD by 85.2% and COR by 99%. Other activity included accumulating shares in DFAU by 8.8% and DFCF by 7.9%, while closing its position in SPYM for a loss of $201,923.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $42.3M | 21.1% | 937,081 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $20.1M | 10.1% | 476,577 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.97% | 409,445 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 4.86% | 250,336 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.6M | 4.30% | 116,845 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.5M | 3.26% | 22,069 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 3.14% | 185,564 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 2.71% | 61,033 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.1M | 2.56% | 96,345 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 2.46% | 52,245 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.8M | 1.91% | 34,987 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 1.90% | 214,241 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 1.78% | 73,974 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.61% | 61,430 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $3.0M | 1.49% | 114,850 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.44% | 44,890 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.8M | 1.38% | 57,721 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.6M | 1.28% | 149,408 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.5M | 1.25% | 74,005 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.14% | 74,463 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 1.13% | 95,695 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.11% | 39,289 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 30,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.01% | 9,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.91% | 6,356 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.89% | 35,494 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.6M | 0.81% | 73,198 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.4M | 0.70% | 32,872 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.63% | 11,432 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.63% | 4,027 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.60% | 13,856 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.57% | 32,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.56% | 3,168 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.56% | 47,870 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.52% | 9,828 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $1.0M | 0.52% | 22,551 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $997,447 | 0.50% | 19,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $982,525 | 0.49% | 3,871 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $940,516 | 0.47% | 18,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $913,754 | 0.46% | 2,468 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $761,306 | 0.38% | 17,879 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $715,287 | 0.36% | 9,310 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $697,825 | 0.35% | 10,623 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $575,469 | 0.29% | 10,647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,475 | 0.28% | 1,772 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $541,740 | 0.27% | 5,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,741 | 0.25% | 1,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,336 | 0.23% | 1,497 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $462,047 | 0.23% | 11,808 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $438,447 | 0.22% | 5,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,621 | 0.22% | 2,205 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $427,588 | 0.21% | 10,249 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $419,053 | 0.21% | 2,274 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $416,378 | 0.21% | 2,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $411,697 | 0.21% | 859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $408,948 | 0.20% | 1,964 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $408,198 | 0.20% | 17,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $401,717 | 0.20% | 696 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $394,054 | 0.20% | 21,416 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $372,853 | 0.19% | 14,968 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,597 | 0.18% | 3,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $363,328 | 0.18% | 3,660 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,793 | 0.17% | 1,090 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $322,885 | 0.16% | 1,562 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $317,645 | 0.16% | 1,872 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $316,406 | 0.16% | 962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,597 | 0.16% | 548 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $279,163 | 0.14% | 1,974 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $269,469 | 0.13% | 4,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,254 | 0.13% | 2,142 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $258,613 | 0.13% | 3,685 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $257,461 | 0.13% | 1,897 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $253,705 | 0.13% | 4,484 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $250,210 | 0.13% | 6,993 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,335 | 0.12% | 1,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,564 | 0.12% | 828 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $230,265 | 0.12% | 733 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $228,344 | 0.11% | 1,044 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $226,022 | 0.11% | 3,652 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $222,302 | 0.11% | 4,364 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $217,196 | 0.11% | 2,770 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $214,596 | 0.11% | 7,472 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $211,283 | 0.11% | 1,863 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $205,038 | 0.10% | 552 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $204,615 | 0.10% | 2,403 | 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.