CIK 2056243
Note Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
82
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 82
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 861K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 442K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 388K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 247K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 110K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 22K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 178K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 59K | $1M+ | SH |
| NYF | ISHARES TR | 95K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 51K | $1M+ | SH |
| LQD | ISHARES TR | 33K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 73K | $1M+ | SH |
| DFGX | DIMENSIONAL ETF TRUST | 58K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 45K | $1M+ | SH |
| PFFD | GLOBAL X FDS | 145K | $1M+ | SH |
| SPIP | SPDR SERIES TRUST | 108K | $1M+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 53K | $1M+ | SH |
| QYLD | GLOBAL X FDS | 143K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38K | $1M+ | SH |
| DFAR | DIMENSIONAL ETF TRUST | 92K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 73K | $1M+ | SH |
| GOOG | ALPHABET INC | 6K | $1M+ | SH |
| COMT | ISHARES U S ETF TR | 77K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 9K | $1M+ | SH |
| DCOR | DIMENSIONAL ETF TRUST | 26K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 36K | $1M+ | SH |
| PZT | INVESCO EXCH TRADED FD TR II | 69K | $1M+ | SH |
| EMTL | SSGA ACTIVE TR | 31K | $1M+ | SH |
| TIP | ISHARES TR | 12K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| IXUS | ISHARES TR | 14K | $1M+ | SH |
| IWB | ISHARES TR | 3K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 32K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 44K | $1M+ | SH |
| MUB | ISHARES TR | 10K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $500K+ | SH |
| XHLF | BONDBLOXX ETF TRUST | 19K | $500K+ | SH |
| IAGG | ISHARES TR | 19K | $500K+ | SH |
| NBTB | NBT BANCORP INC | 20K | $500K+ | SH |
| GIGB | GOLDMAN SACHS ETF TR | 18K | $500K+ | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 9K | $500K+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 10K | $500K+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 6K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 10K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| XYLD | GLOBAL X FDS | 12K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 6K | $100K–$500K | SH |