Note Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Note Advisors, Llc disclosed 86 stock positions valued at approximately $230.57M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $230.57M
Holdings by Sector
Note Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 23.77% | 1,060,382 | +123,301 | +13.16% | $54,811,164 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.60% | 579,174 | +102,597 | +21.53% | $24,446,935 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.27% | 462,050 | +52,605 | +12.85% | $19,059,564 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.87% | 253,344 | +3,008 | +1.20% | $11,238,340 |
| VANGUARD BD INDEX FDS | BND | Other | 3.98% | 125,032 | +8,187 | +7.01% | $9,178,624 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.32% | 190,093 | +4,529 | +2.44% | $7,643,640 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 3.14% | 21,373 | -696 | -3.15% | $7,239,510 |
| VANGUARD INDEX FDS | VNQ | Other | 2.57% | 61,419 | +386 | +0.63% | $5,922,667 |
| ISHARES TR | NYF | Other | 2.35% | 100,569 | +4,224 | +4.38% | $5,421,146 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.31% | 54,128 | +1,883 | +3.60% | $5,315,370 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.83% | 235,753 | +21,512 | +10.04% | $4,215,264 |
| ISHARES TR | LQD | Other | 1.81% | 38,208 | +3,221 | +9.21% | $4,167,312 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.60% | 68,806 | +7,376 | +12.01% | $3,687,644 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.53% | 72,898 | -1,076 | -1.45% | $3,530,439 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 45,281 | +391 | +0.87% | $3,226,271 |
| SPDR SERIES TRUST | SPIP | Other | 1.35% | 120,853 | +6,003 | +5.23% | $3,103,504 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.30% | 114,242 | +18,547 | +19.38% | $2,988,571 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.29% | 61,502 | +3,781 | +6.55% | $2,972,699 |
| GLOBAL X FDS | QYLD | Other | 1.22% | 152,902 | +3,494 | +2.34% | $2,817,984 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.19% | 33,347 | +3,053 | +10.08% | $2,733,787 |
| ISHARES U S ETF TR | COMT | Other | 1.06% | 80,288 | +6,283 | +8.49% | $2,438,347 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.05% | 76,417 | +1,954 | +2.62% | $2,423,183 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 41,575 | +2,286 | +5.82% | $2,348,156 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.00% | 9,769 | +329 | +3.49% | $2,311,541 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 6,326 | -30 | -0.47% | $2,235,205 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.84% | 38,465 | +2,971 | +8.37% | $1,945,560 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.80% | 81,448 | +8,250 | +11.27% | $1,851,688 |
| ISHARES INC | EMHY | Other | 0.65% | 36,663 | +36,663 | +100.00% | $1,490,901 |
| ISHARES TR | IXUS | Other | 0.57% | 13,852 | -4 | -0.03% | $1,322,035 |
| ISHARES TR | IWB | Other | 0.56% | 3,165 | -3 | -0.09% | $1,296,068 |
Showing 30 of 86 holdings in the latest reporting period.