Note Advisors, Llc Portfolio Stock Holdings
Note Advisors, Llc disclosed 85 stock positions valued at approximately $200.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $200.1M
Holdings by Sector
Note Advisors, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 21.13% | 937,081 | +76,138 | +8.84% | $42,281,101 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.06% | 476,577 | +35,010 | +7.93% | $20,121,081 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.97% | 409,445 | +21,477 | +5.54% | $15,951,992 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.86% | 250,336 | +3,803 | +1.54% | $9,728,057 |
| VANGUARD BD INDEX FDS | BND | Other | 4.30% | 116,845 | +6,375 | +5.77% | $8,604,502 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 3.26% | 22,069 | -366 | -1.63% | $6,513,044 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.14% | 185,564 | +7,441 | +4.18% | $6,283,197 |
| VANGUARD INDEX FDS | VNQ | Other | 2.71% | 61,033 | +1,834 | +3.10% | $5,413,657 |
| ISHARES TR | NYF | Other | 2.56% | 96,345 | +1,741 | +1.84% | $5,117,840 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.46% | 52,245 | +785 | +1.53% | $4,923,569 |
| ISHARES TR | LQD | Other | 1.91% | 34,987 | +1,534 | +4.59% | $3,813,198 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.90% | 214,241 | +214,241 | +100.00% | $3,802,778 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.78% | 73,974 | +1,360 | +1.87% | $3,554,474 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.61% | 61,430 | +2,993 | +5.12% | $3,222,034 |
| SPDR SERIES TRUST | SPIP | Other | 1.49% | 114,850 | +6,455 | +5.96% | $2,987,247 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.44% | 44,890 | -11 | -0.02% | $2,876,551 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.38% | 57,721 | +5,201 | +9.90% | $2,766,568 |
| GLOBAL X FDS | QYLD | Other | 1.28% | 149,408 | +6,398 | +4.47% | $2,562,347 |
| ISHARES U S ETF TR | COMT | Other | 1.25% | 74,005 | -3,227 | -4.18% | $2,502,109 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 74,463 | +1,424 | +1.95% | $2,284,525 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.13% | 95,695 | +3,913 | +4.26% | $2,263,187 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.11% | 39,289 | +1,788 | +4.77% | $2,226,901 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.09% | 30,294 | +3,885 | +14.71% | $2,183,592 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 9,440 | +445 | +4.95% | $2,030,166 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 6,356 | +17 | +0.27% | $1,823,314 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.89% | 35,494 | -433 | -1.21% | $1,770,796 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.81% | 73,198 | +4,484 | +6.53% | $1,615,480 |
| SSGA ACTIVE TR | EMTL | Other | 0.70% | 32,872 | +2,223 | +7.25% | $1,399,045 |
| ISHARES TR | TIP | Other | 0.63% | 11,432 | -125 | -1.08% | $1,261,636 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 4,027 | - | - | $1,251,574 |
| ISHARES TR | IXUS | Other | 0.60% | 13,856 | - | - | $1,200,484 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.57% | 32,269 | -123 | -0.38% | $1,146,518 |
| ISHARES TR | IWB | Other | 0.56% | 3,168 | - | - | $1,129,582 |
| SPDR SERIES TRUST | SPHY | Other | 0.56% | 47,870 | +3,513 | +7.92% | $1,116,328 |
| ISHARES TR | MUB | Other | 0.52% | 9,828 | +120 | +1.24% | $1,043,242 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.52% | 22,551 | +5,028 | +28.69% | $1,032,836 |
| ISHARES TR | IAGG | Other | 0.50% | 19,933 | +1,198 | +6.39% | $997,447 |
| APPLE INC | AAPL | Technology | 0.49% | 3,871 | - | - | $982,525 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.47% | 18,687 | -82 | -0.44% | $940,516 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 2,468 | -32 | -1.28% | $913,754 |
| NBT BANCORP INC | NBTB | Financial Services | 0.38% | 17,879 | -1,656 | -8.48% | $761,306 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.36% | 9,310 | - | - | $715,287 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.35% | 10,623 | +236 | +2.27% | $697,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 10,647 | +746 | +7.53% | $575,469 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,772 | +229 | +14.84% | $568,475 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.27% | 5,884 | - | - | $541,740 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,717 | - | - | $493,741 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,497 | - | - | $463,336 |
| GLOBAL X FDS | XYLD | Other | 0.23% | 11,808 | +260 | +2.25% | $462,047 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 5,686 | - | - | $438,447 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 2,205 | - | - | $432,621 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.21% | 10,249 | -1 | -0.01% | $427,588 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 2,274 | +99 | +4.55% | $419,053 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.21% | 2,490 | +5 | +0.20% | $416,378 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 859 | - | - | $411,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,964 | +118 | +6.39% | $408,948 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 17,580 | +2,458 | +16.25% | $408,198 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 696 | - | - | $401,717 |
| GLOBAL X FDS | PFFD | Other | 0.20% | 21,416 | -123,768 | -85.25% | $394,054 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.19% | 14,968 | - | - | $372,853 |
| ISHARES TR | SGOV | Other | 0.18% | 3,632 | - | - | $365,597 |
| ISHARES TR | AGG | Other | 0.18% | 3,660 | +61 | +1.69% | $363,328 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 1,090 | +1 | +0.09% | $346,793 |
| M & T BK CORP | MTB | Financial Services | 0.16% | 1,562 | +2 | +0.13% | $322,885 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,872 | -11 | -0.58% | $317,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 962 | +54 | +5.95% | $316,406 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 548 | +98 | +21.78% | $313,597 |
| ISHARES TR | ESGU | Other | 0.14% | 1,974 | - | - | $279,163 |
| ISHARES TR | EEM | Other | 0.13% | 4,745 | - | - | $269,469 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,142 | - | - | $266,254 |
| ISHARES TR | DGRO | Other | 0.13% | 3,685 | -243 | -6.19% | $258,613 |
| ISHARES TR | HDV | Other | 0.13% | 1,897 | -636 | -25.11% | $257,461 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 4,484 | - | - | $253,705 |
| ABRDN ETFS | BCD | Other | 0.13% | 6,993 | +6,993 | +100.00% | $250,210 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,430 | +1,430 | +100.00% | $249,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 828 | - | - | $243,564 |
| CENCORA INC | COR | Healthcare | 0.12% | 733 | -72,511 | -99.00% | $230,265 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.11% | 1,044 | - | - | $228,344 |
| ISHARES TR | ICF | Other | 0.11% | 3,652 | +40 | +1.11% | $226,022 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.11% | 4,364 | - | - | $222,302 |
| ISHARES TR | SCZ | Other | 0.11% | 2,770 | - | - | $217,196 |
| VANECK ETF TRUST | ANGL | Other | 0.11% | 7,472 | +7,472 | +100.00% | $214,596 |
| CITIGROUP INC | C | Financial Services | 0.11% | 1,863 | - | - | $211,283 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 552 | - | - | $205,038 |
| SPDR SERIES TRUST | MDYV | Other | 0.10% | 2,403 | - | - | $204,615 |