Note Advisors, LLC Top Holdings and 13F Report (2025) About Note Advisors, LLCInvestment ActivityNote Advisors, LLC has $112.90 million in total holdings as of December 31, 2024.Note Advisors, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional US Core Equity Market ETF $19,994,326Dimensional International Core Equity Market ETF $7,094,607Vanguard Total Bond Market ETF $6,804,596Vanguard Russell 1000 $6,555,748Dimensional Core Fixed Income ETF $6,361,812 Sector AllocationMap of 500 Largest Holdings ofNote Advisors, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$19,994,326493,80917.7%ETFDFAIDimensional International Core Equity Market ETF$7,094,607242,9666.3%ETFBNDVanguard Total Bond Market ETF$6,804,59694,6276.0%ETFVONEVanguard Russell 1000$6,555,74824,5795.8%ETFDFCFDimensional Core Fixed Income ETF$6,361,812154,1515.6%ETFVNQVanguard Real Estate ETF$3,285,56836,8832.9%ETFDFACDimensional U.S. Core Equity 2 ETF$3,195,94392,3952.8%ETFBNDXVanguard Total International Bond ETF$3,005,08161,2662.7%ETFNYFiShares New York Muni Bond ETF$2,684,28450,4372.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,518,18523,5702.2%FinanceSPIPSPDR Portfolio TIPS ETF$2,491,46498,4382.2%ETFVYMIVanguard International High Dividend Yield ETF$2,370,16634,9172.1%ETFPFFDGlobal X U.S. Preferred ETF$2,143,876109,8861.9%ETFVEAVanguard FTSE Developed Markets ETF$2,023,64742,3181.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,891,66374,5631.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,842,27836,7501.6%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,628,86889,4001.4%ManufacturingPZTInvesco New York AMT-Free Municipal Bond ETF$1,449,75863,8661.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,347,12223,4161.2%ETFMUBiShares National Muni Bond ETF$1,344,66112,6201.2%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,322,80252,2641.2%ManufacturingSCHDSchwab US Dividend Equity ETF$1,321,87848,3851.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,301,76719,6821.2%ManufacturingGOOGAlphabet$1,267,7806,6571.1%Computer and TechnologyEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$1,258,81329,8971.1%ETFIWBiShares Russell 1000 ETF$1,243,2153,8591.1%ETFVIGVanguard Dividend Appreciation ETF$1,180,4636,0281.0%ETFMCDMcDonald's$1,154,3633,9821.0%Retail/WholesaleDFARDimensional US Real Estate ETF$1,151,51649,4851.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,110,61917,5871.0%ETFAAPLApple$945,2013,7740.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$911,49920,6970.8%ETFDIMENSIONAL ETF TRUST$893,10217,0700.8%GLOBAL EX US CORIAGGiShares Core International Aggregate Bond ETF$873,94917,5070.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$829,48028,9320.7%ManufacturingTIPiShares TIPS Bond ETF$828,9597,7800.7%ETFMSFTMicrosoft$778,0931,8460.7%Computer and TechnologyVTVVanguard Value ETF$752,7384,4460.7%ETFDFNMDimensional National Municipal Bond ETF$719,36815,0590.6%ETFVTCVanguard Total Corporate Bond Fund$704,8609,3100.6%ETFVTWVVanguard Russell 2000 Value ETF$695,5804,8100.6%ETFVOEVanguard Mid-Cap Value ETF$690,2734,2670.6%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$612,90713,5990.5%ETFUALUnited Airlines$607,8466,2600.5%TransportationEVBNEvans Bancorp$545,46412,5970.5%FinanceXYLDGlobal X S&P 500 Covered Call ETF$499,28011,9160.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$482,0784,9750.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$436,6717,1880.4%ETFDFIPDimensional Inflation-Protected Securities ETF$429,97210,6190.4%ETFBRK.BBerkshire Hathaway$404,8408930.4%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$384,70515,8380.3%ETFVTIVanguard Total Stock Market ETF$374,7241,2930.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$364,3623,6320.3%ETFEZMWisdomTree U.S. MidCap Fund$357,4325,7180.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$345,35815,2140.3%ETFHDHome Depot$341,5498780.3%Retail/WholesaleMTBM&T Bank$339,3731,8050.3%FinanceAVGOBroadcom$336,1681,4500.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$335,9015,7000.3%ETFDIMENSIONAL ETF TRUST$329,9755,1430.3%US CORE EQUITY 1AMZNAmazon.com$309,4601,4110.3%Retail/WholesaleHDViShares Core High Dividend ETF$294,4582,6230.3%ETFGOOGLAlphabet$293,7941,5520.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$264,2534,3080.2%ETFESGUiShares ESG Aware MSCI USA ETF$257,5111,9990.2%ManufacturingURIUnited Rentals$246,5543500.2%ConstructionADIAnalog Devices$244,5551,1510.2%Computer and TechnologyMETAMeta Platforms$243,6414160.2%Computer and TechnologyDWXSPDR S&P International Dividend ETF$221,9616,3490.2%ETFXOMExxon Mobil$210,0021,9520.2%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$209,2255,0030.2%FinanceBXBlackstone$202,4211,1740.2%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$200,0992,4950.2%ETFTSLATesla$200,0624950.2%Auto/Tires/TrucksZOMZomedica$1,92016,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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