Note Advisors, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $215.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 937.1K | $42.3M | $48.5M | 22.56% | +76.1K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 476.6K | $20.1M | $19.8M | 9.20% | +35.0K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 409.4K | $16.0M | $17.2M | 8.02% | +21.5K | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 250.3K | $9.7M | $11.1M | 5.18% | +3.8K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 116.8K | $8.6M | $8.4M | 3.92% | +6.4K | 2026-03-31 |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 22.1K | $6.5M | $7.5M | 3.47% | -366 | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 185.6K | $6.3M | $7.0M | 3.24% | +7.4K | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 61.0K | $5.4M | $6.0M | 2.81% | +1.8K | 2026-03-31 |
| 9 | NYF | ISHARES TR | 96.3K | $5.1M | $5.1M | 2.37% | +1.7K | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 52.2K | $4.9M | $5.4M | 2.52% | +785 | 2026-03-31 |
| 11 | LQD | ISHARES TR | 35.0K | $3.8M | $3.7M | 1.73% | +1.5K | 2026-03-31 |
| 12 | FPE | FIRST TR EXCH TRADED FD III | 214.2K | $3.8M | $3.8M | 1.77% | -- | 2026-03-31 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 74.0K | $3.6M | $3.5M | 1.64% | +1.4K | 2026-03-31 |
| 14 | DFGX | DIMENSIONAL ETF TRUST | 61.4K | $3.2M | $3.2M | 1.49% | +3.0K | 2026-03-31 |
| 15 | SPIP | SPDR SERIES TRUST | 114.8K | $3.0M | $2.9M | 1.35% | +6.5K | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 44.9K | $2.9M | $3.2M | 1.47% | -11 | 2026-03-31 |
| 17 | DFNM | DIMENSIONAL ETF TRUST | 57.7K | $2.8M | $2.7M | 1.28% | +5.2K | 2026-03-31 |
| 18 | QYLD | GLOBAL X FDS | 149.4K | $2.6M | $2.6M | 1.23% | +6.4K | 2026-03-31 |
| 19 | COMT | ISHARES U S ETF TR | 74.0K | $2.5M | $2.4M | 1.12% | -3,227 | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 74.5K | $2.3M | $2.5M | 1.16% | +1.4K | 2026-03-31 |
| 21 | DFAR | DIMENSIONAL ETF TRUST | 95.7K | $2.3M | $2.6M | 1.19% | +3.9K | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 39.3K | $2.2M | $2.3M | 1.05% | +1.8K | 2026-03-31 |
| 23 | DCOR | DIMENSIONAL ETF TRUST | 30.3K | $2.2M | $2.5M | 1.16% | +3.9K | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 9.4K | $2.0M | $2.3M | 1.05% | +445 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 6.4K | $1.8M | $2.3M | 1.05% | +17 | 2026-03-31 |
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