Filed: 2/18/2025ACC: 0002056243-25-000001
📋 What this filing means
NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $112.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$112.90M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
US CORE EQT MKT$19.99M17.7%
INTL CORE EQT MK$7.09M6.3%
TOTAL BND MRKT$6.80M6.0%
VNG RUS1000IDX$6.56M5.8%
CORE FIXED INCOM$6.36M5.6%
COM$5.92M5.2%
REAL ESTATE ETF$3.29M2.9%
Portfolio Concentration
Top 3$33.89M30.0%
4–10$27.61M24.5%
11–25$25.01M22.1%
Rest$26.39M23.4%
Top 3 weight
30.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares493.81K
TypeSH
Market value$19.99M
17.71%
Sole
0.00
Shared
0.00
None
493.81K
DIMENSIONAL ETF TRUST
SOLEShares242.97K
TypeSH
Market value$7.09M
6.28%
Sole
0.00
Shared
0.00
None
242.97K
VANGUARD BD INDEX FDS
SOLEShares94.63K
TypeSH
Market value$6.80M
6.03%
Sole
0.00
Shared
0.00
None
94.63K
VANGUARD SCOTTSDALE FDS
SOLEShares24.58K
TypeSH
Market value$6.56M
5.81%
Sole
0.00
Shared
0.00
None
24.58K
DIMENSIONAL ETF TRUST
SOLEShares154.15K
TypeSH
Market value$6.36M
5.63%
Sole
0.00
Shared
0.00
None
154.15K
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$3.29M
2.91%
Sole
0.00
Shared
0.00
None
36.88K
DIMENSIONAL ETF TRUST
SOLEShares92.39K
TypeSH
Market value$3.20M
2.83%
Sole
0.00
Shared
0.00
None
92.39K
VANGUARD CHARLOTTE FDS
SOLEShares61.27K
TypeSH
Market value$3.01M
2.66%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares50.44K
TypeSH
Market value$2.68M
2.38%
Sole
0.00
Shared
0.00
None
50.44K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$2.52M
2.23%
Sole
0.00
Shared
0.00
None
23.57K
SPDR SER TR
SOLEShares98.44K
TypeSH
Market value$2.49M
2.21%
Sole
0.00
Shared
0.00
None
98.44K
VANGUARD WHITEHALL FDS
SOLEShares34.92K
TypeSH
Market value$2.37M
2.10%
Sole
0.00
Shared
0.00
None
34.92K
GLOBAL X FDS
SOLEShares109.89K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
109.89K
VANGUARD TAX-MANAGED FDS
SOLEShares42.32K
TypeSH
Market value$2.02M
1.79%
Sole
0.00
Shared
0.00
None
42.32K
DIMENSIONAL ETF TRUST
SOLEShares74.56K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
74.56K
VANGUARD MUN BD FDS
SOLEShares36.75K
TypeSH
Market value$1.84M
1.63%
Sole
0.00
Shared
0.00
None
36.75K
GLOBAL X FDS
SOLEShares89.40K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
89.40K
INVESCO EXCH TRADED FD TR II
SOLEShares63.87K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
63.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.42K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES U S ETF TR
SOLEShares52.26K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
52.26K
SCHWAB STRATEGIC TR
SOLEShares48.38K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
19.68K
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
6.66K
SSGA ACTIVE TR
SOLEShares29.90K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 493.81K | SH | $19.99M 17.71% | 0.00 | 0.00 | 493.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 242.97K | SH | $7.09M 6.28% | 0.00 | 0.00 | 242.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.63K | SH | $6.80M 6.03% | 0.00 | 0.00 | 94.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 24.58K | SH | $6.56M 5.81% | 0.00 | 0.00 | 24.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 154.15K | SH | $6.36M 5.63% | 0.00 | 0.00 | 154.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.88K | SH | $3.29M 2.91% | 0.00 | 0.00 | 36.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.39K | SH | $3.20M 2.83% | 0.00 | 0.00 | 92.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.27K | SH | $3.01M 2.66% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | NEW YORK MUN ETF | 50.44K | SH | $2.68M 2.38% | 0.00 | 0.00 | 50.44K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.57K | SH | $2.52M 2.23% | 0.00 | 0.00 | 23.57K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 98.44K | SH | $2.49M 2.21% | 0.00 | 0.00 | 98.44K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 34.92K | SH | $2.37M 2.10% | 0.00 | 0.00 | 34.92K |
GLOBAL X FDSSOLE | US PFD ETF | 109.89K | SH | $2.14M 1.90% | 0.00 | 0.00 | 109.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.32K | SH | $2.02M 1.79% | 0.00 | 0.00 | 42.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.56K | SH | $1.89M 1.68% | 0.00 | 0.00 | 74.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.75K | SH | $1.84M 1.63% | 0.00 | 0.00 | 36.75K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 89.40K | SH | $1.63M 1.44% | 0.00 | 0.00 | 89.40K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 63.87K | SH | $1.45M 1.28% | 0.00 | 0.00 | 63.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.42K | SH | $1.35M 1.19% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.62K | SH | $1.34M 1.19% | 0.00 | 0.00 | 12.62K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 52.26K | SH | $1.32M 1.17% | 0.00 | 0.00 | 52.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.38K | SH | $1.32M 1.17% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.68K | SH | $1.30M 1.15% | 0.00 | 0.00 | 19.68K |
ALPHABET INCSOLE | CAP STK CL C | 6.66K | SH | $1.27M 1.12% | 0.00 | 0.00 | 6.66K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 29.90K | SH | $1.26M 1.11% | 0.00 | 0.00 | 29.90K |
Page 1 of 3