Note Advisors, LLC
87 holdingsFiling period: 2026-06-30Current AUM: $231.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.06M | $54.8M | $56.4M | 24.43% | +123.3K | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 579.2K | $24.4M | $23.6M | 10.20% | +102.6K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 462.1K | $19.1M | $19.2M | 8.33% | +52.6K | 2026-06-30 |
| 4 | DFAC | Dimensional ETF Trust | 253.3K | $11.2M | $11.5M | 4.97% | +3.0K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 125.0K | $9.2M | $8.9M | 3.85% | +8.2K | 2026-06-30 |
| 6 | DFAE | Dimensional ETF Trust | 190.1K | $7.6M | $7.1M | 3.08% | +4.5K | 2026-06-30 |
| 7 | VONE | Vanguard Scottsdale Fds | 21.4K | $7.2M | $7.5M | 3.23% | -696 | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 61.4K | $5.9M | $5.6M | 2.44% | +386 | 2026-06-30 |
| 9 | NYF | iShares TR | 100.6K | $5.4M | $5.2M | 2.26% | +4.2K | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 54.1K | $5.3M | $5.5M | 2.38% | +1.9K | 2026-06-30 |
| 11 | FPE | First TR Exch Traded FD III | 235.8K | $4.2M | $4.0M | 1.73% | +21.5K | 2026-06-30 |
| 12 | LQD | iShares TR | 38.2K | $4.2M | $4.0M | 1.72% | +3.2K | 2026-06-30 |
| 13 | DFGX | Dimensional ETF Trust | 68.8K | $3.7M | $3.5M | 1.53% | +7.4K | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 72.9K | $3.5M | $3.4M | 1.49% | -1,076 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 45.3K | $3.2M | $3.2M | 1.38% | +391 | 2026-06-30 |
| 16 | SPIP | Spdr Series Trust | 120.9K | $3.1M | $3.0M | 1.30% | +6.0K | 2026-06-30 |
| 17 | DFAR | Dimensional ETF Trust | 114.2K | $3.0M | $2.8M | 1.23% | +18.5K | 2026-06-30 |
| 18 | DFNM | Dimensional ETF Trust | 61.5K | $3.0M | $2.9M | 1.25% | +3.8K | 2026-06-30 |
| 19 | QYLD | Global X Fds | 152.9K | $2.8M | $2.8M | 1.22% | +3.5K | 2026-06-30 |
| 20 | DCOR | Dimensional ETF Trust | 33.3K | $2.7M | $2.8M | 1.22% | +3.1K | 2026-06-30 |
| 21 | COMT | iShares U S ETF TR | 80.3K | $2.4M | $3.1M | 1.35% | +6.3K | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 76.4K | $2.4M | $2.7M | 1.16% | +2.0K | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 41.6K | $2.3M | $2.4M | 1.03% | +2.3K | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 9.8K | $2.3M | $2.4M | 1.04% | +329 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 6.3K | $2.2M | $2.0M | 0.88% | -30 | 2026-06-30 |
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