Filed: 5/14/2025ACC: 0002056243-25-000002
📋 What this filing means
NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $121.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$121.10M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US CORE EQT MKT$23.19M19.1%
INTL CORE EQT MK$8.81M7.3%
CORE FIXED INCOM$7.99M6.6%
TOTAL BND MRKT$6.71M5.5%
VNG RUS1000IDX$6.16M5.1%
COM$5.26M4.3%
REAL ESTATE ETF$3.58M3.0%
Portfolio Concentration
Top 3$39.99M33.0%
4–10$28.69M23.7%
11–25$27.06M22.3%
Rest$25.36M20.9%
Top 3 weight
33.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares603.19K
TypeSH
Market value$23.19M
19.15%
Sole
0.00
Shared
0.00
None
603.19K
DIMENSIONAL ETF TRUST
SOLEShares282.17K
TypeSH
Market value$8.81M
7.28%
Sole
0.00
Shared
0.00
None
282.17K
DIMENSIONAL ETF TRUST
SOLEShares189.91K
TypeSH
Market value$7.99M
6.60%
Sole
0.00
Shared
0.00
None
189.91K
VANGUARD BD INDEX FDS
SOLEShares91.30K
TypeSH
Market value$6.71M
5.54%
Sole
0.00
Shared
0.00
None
91.30K
VANGUARD SCOTTSDALE FDS
SOLEShares24.25K
TypeSH
Market value$6.16M
5.08%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$3.58M
2.95%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD CHARLOTTE FDS
SOLEShares67.81K
TypeSH
Market value$3.31M
2.73%
Sole
0.00
Shared
0.00
None
67.81K
DIMENSIONAL ETF TRUST
SOLEShares94.50K
TypeSH
Market value$3.12M
2.57%
Sole
0.00
Shared
0.00
None
94.50K
DIMENSIONAL ETF TRUST
SOLEShares114.66K
TypeSH
Market value$2.97M
2.45%
Sole
0.00
Shared
0.00
None
114.66K
VANGUARD WHITEHALL FDS
SOLEShares38.74K
TypeSH
Market value$2.85M
2.36%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$2.73M
2.26%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
24.69K
SPDR SER TR
SOLEShares93.20K
TypeSH
Market value$2.46M
2.03%
Sole
0.00
Shared
0.00
None
93.20K
GLOBAL X FDS
SOLEShares120.23K
TypeSH
Market value$2.29M
1.89%
Sole
0.00
Shared
0.00
None
120.23K
VANGUARD TAX-MANAGED FDS
SOLEShares44.86K
TypeSH
Market value$2.28M
1.88%
Sole
0.00
Shared
0.00
None
44.86K
GLOBAL X FDS
SOLEShares101.25K
TypeSH
Market value$1.68M
1.39%
Sole
0.00
Shared
0.00
None
101.25K
VANGUARD MUN BD FDS
SOLEShares33.69K
TypeSH
Market value$1.67M
1.38%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES U S ETF TR
SOLEShares58.22K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
58.22K
SCHWAB STRATEGIC TR
SOLEShares54.48K
TypeSH
Market value$1.52M
1.26%
Sole
0.00
Shared
0.00
None
54.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.22K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
26.22K
DIMENSIONAL ETF TRUST
SOLEShares62.82K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
62.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares7K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
7K
INVESCO EXCH TRADED FD TR II
SOLEShares59.87K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.26M
1.04%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 603.19K | SH | $23.19M 19.15% | 0.00 | 0.00 | 603.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.17K | SH | $8.81M 7.28% | 0.00 | 0.00 | 282.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 189.91K | SH | $7.99M 6.60% | 0.00 | 0.00 | 189.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.30K | SH | $6.71M 5.54% | 0.00 | 0.00 | 91.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 24.25K | SH | $6.16M 5.08% | 0.00 | 0.00 | 24.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.51K | SH | $3.58M 2.95% | 0.00 | 0.00 | 39.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.81K | SH | $3.31M 2.73% | 0.00 | 0.00 | 67.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 94.50K | SH | $3.12M 2.57% | 0.00 | 0.00 | 94.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.66K | SH | $2.97M 2.45% | 0.00 | 0.00 | 114.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 38.74K | SH | $2.85M 2.36% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | NEW YORK MUN ETF | 51.90K | SH | $2.73M 2.26% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.69K | SH | $2.68M 2.22% | 0.00 | 0.00 | 24.69K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 93.20K | SH | $2.46M 2.03% | 0.00 | 0.00 | 93.20K |
GLOBAL X FDSSOLE | US PFD ETF | 120.23K | SH | $2.29M 1.89% | 0.00 | 0.00 | 120.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.86K | SH | $2.28M 1.88% | 0.00 | 0.00 | 44.86K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 101.25K | SH | $1.68M 1.39% | 0.00 | 0.00 | 101.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.69K | SH | $1.67M 1.38% | 0.00 | 0.00 | 33.69K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 58.22K | SH | $1.54M 1.27% | 0.00 | 0.00 | 58.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.48K | SH | $1.52M 1.26% | 0.00 | 0.00 | 54.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.22K | SH | $1.50M 1.24% | 0.00 | 0.00 | 26.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 62.82K | SH | $1.49M 1.23% | 0.00 | 0.00 | 62.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7K | SH | $1.36M 1.12% | 0.00 | 0.00 | 7K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 59.87K | SH | $1.32M 1.09% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.15K | SH | $1.27M 1.05% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.94K | SH | $1.26M 1.04% | 0.00 | 0.00 | 11.94K |
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