Note Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002056243 · BUFFALO, NY

As of Sep 30, 2025, Note Advisors, LLC reported 83 positions worth 68.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	808,974	$37.0M	22.01%
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	—	337,199	4.4M	8.57%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	350,965	2.8M	7.59%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	107,639	$8.0M	4.76%
VANGUARD RUSSELL 1000 INDEX FUND	VONE	—	23,330	$7.1M	4.19%
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	137,843	$5.3M	3.16%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	155,778	$4.9M	2.92%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	50,347	$4.6M	2.74%
VANGUARD CHARLOTTE FUNDS	BNDX	—	86,976	$4.3M	2.56%
ISHARES NEW YORK MUNI BOND ETF	NYF	—	78,003	$4.2M	2.47%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	VYMI	—	46,126	$3.9M	2.32%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	29,175	$3.3M	1.93%
VANGUARD TAX-MANAGED FUNDS	VEA	—	45,701	$2.7M	1.63%
STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF	SPIP	—	101,951	$2.7M	1.60%
GLOBAL X US PREFERRED ETF	PFFD	—	135,931	$2.6M	1.57%
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	—	131,028	$2.2M	1.33%
DIMENSIONAL US REAL ESTATE ETF	DFAR	—	86,075	$2.1M	1.22%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	34,658	$2.0M	1.18%
ISHARES U S ETF TR	COMT	—	72,617	.9M	1.16%
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	DFNM	—	39,126	.9M	1.12%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	66,379	.8M	1.08%
VANGUARD DIVIDEND APPREC ETF	VIG	—	8,329	.8M	1.07%
DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	—	23,656	.7M	1.01%
ALPHABET INC	GOOG	Equity	6,379	.6M	0.92%
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	DFGX	—	25,508	.4M	0.82%