Filed: 8/14/2025ACC: 0002056243-25-000003
📋 What this filing means
NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $144.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$144.59M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
US CORE EQT MKT$32.78M22.7%
INTL CORE EQT MK$11.65M8.1%
CORE FIXED INCOM$11.59M8.0%
TOTAL BND MRKT$7.38M5.1%
COM$6.83M4.7%
VNG RUS1000IDX$6.68M4.6%
EMGR CRE EQT MNG$4.23M2.9%
Portfolio Concentration
Top 3$56.02M38.7%
4–10$32.93M22.8%
11–25$29.26M20.2%
Rest$26.37M18.2%
Top 3 weight
38.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
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
SOLEShares773.82K
TypeSH
Market value$32.78M
22.67%
Sole
0.00
Shared
0.00
None
773.82K
DIMENSIONAL ETF TRUST
SOLEShares336.99K
TypeSH
Market value$11.65M
8.06%
Sole
0.00
Shared
0.00
None
336.99K
DIMENSIONAL ETF TRUST
SOLEShares274.30K
TypeSH
Market value$11.59M
8.02%
Sole
0.00
Shared
0.00
None
274.30K
VANGUARD BD INDEX FDS
SOLEShares100.23K
TypeSH
Market value$7.38M
5.10%
Sole
0.00
Shared
0.00
None
100.23K
VANGUARD SCOTTSDALE FDS
SOLEShares23.77K
TypeSH
Market value$6.68M
4.62%
Sole
0.00
Shared
0.00
None
23.77K
DIMENSIONAL ETF TRUST
SOLEShares146.27K
TypeSH
Market value$4.23M
2.93%
Sole
0.00
Shared
0.00
None
146.27K
VANGUARD INDEX FDS
SOLEShares43.93K
TypeSH
Market value$3.91M
2.71%
Sole
0.00
Shared
0.00
None
43.93K
DIMENSIONAL ETF TRUST
SOLEShares104.20K
TypeSH
Market value$3.73M
2.58%
Sole
0.00
Shared
0.00
None
104.20K
VANGUARD CHARLOTTE FDS
SOLEShares73.51K
TypeSH
Market value$3.64M
2.52%
Sole
0.00
Shared
0.00
None
73.51K
VANGUARD WHITEHALL FDS
SOLEShares41.89K
TypeSH
Market value$3.36M
2.32%
Sole
0.00
Shared
0.00
None
41.89K
ISHARES TR
SOLEShares54.63K
TypeSH
Market value$2.85M
1.97%
Sole
0.00
Shared
0.00
None
54.63K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$2.81M
1.94%
Sole
0.00
Shared
0.00
None
25.59K
VANGUARD TAX-MANAGED FDS
SOLEShares45.51K
TypeSH
Market value$2.59M
1.79%
Sole
0.00
Shared
0.00
None
45.51K
SPDR SERIES TRUST
SOLEShares96.57K
TypeSH
Market value$2.52M
1.74%
Sole
0.00
Shared
0.00
None
96.57K
GLOBAL X FDS
SOLEShares129.98K
TypeSH
Market value$2.45M
1.69%
Sole
0.00
Shared
0.00
None
129.98K
GLOBAL X FDS
SOLEShares110.56K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
110.56K
DIMENSIONAL ETF TRUST
SOLEShares78.05K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
78.05K
ISHARES U S ETF TR
SOLEShares66.89K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
66.89K
DIMENSIONAL ETF TRUST
SOLEShares35.84K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
35.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.44K
TypeSH
Market value$1.62M
1.12%
Sole
0.00
Shared
0.00
None
28.44K
SCHWAB STRATEGIC TR
SOLEShares59.72K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
59.72K
DIMENSIONAL ETF TRUST
SOLEShares23.13K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.55K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD MUN BD FDS
SOLEShares27.04K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
27.04K
INVESCO EXCH TRADED FD TR II
SOLEShares60.97K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
60.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 773.82K | SH | $32.78M 22.67% | 0.00 | 0.00 | 773.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 336.99K | SH | $11.65M 8.06% | 0.00 | 0.00 | 336.99K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 274.30K | SH | $11.59M 8.02% | 0.00 | 0.00 | 274.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.23K | SH | $7.38M 5.10% | 0.00 | 0.00 | 100.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 23.77K | SH | $6.68M 4.62% | 0.00 | 0.00 | 23.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 146.27K | SH | $4.23M 2.93% | 0.00 | 0.00 | 146.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.93K | SH | $3.91M 2.71% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.20K | SH | $3.73M 2.58% | 0.00 | 0.00 | 104.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.51K | SH | $3.64M 2.52% | 0.00 | 0.00 | 73.51K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 41.89K | SH | $3.36M 2.32% | 0.00 | 0.00 | 41.89K |
ISHARES TRSOLE | NEW YORK MUN ETF | 54.63K | SH | $2.85M 1.97% | 0.00 | 0.00 | 54.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.59K | SH | $2.81M 1.94% | 0.00 | 0.00 | 25.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.51K | SH | $2.59M 1.79% | 0.00 | 0.00 | 45.51K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 96.57K | SH | $2.52M 1.74% | 0.00 | 0.00 | 96.57K |
GLOBAL X FDSSOLE | US PFD ETF | 129.98K | SH | $2.45M 1.69% | 0.00 | 0.00 | 129.98K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 110.56K | SH | $1.85M 1.28% | 0.00 | 0.00 | 110.56K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 78.05K | SH | $1.83M 1.27% | 0.00 | 0.00 | 78.05K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 66.89K | SH | $1.73M 1.20% | 0.00 | 0.00 | 66.89K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 35.84K | SH | $1.70M 1.18% | 0.00 | 0.00 | 35.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.44K | SH | $1.62M 1.12% | 0.00 | 0.00 | 28.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.72K | SH | $1.58M 1.09% | 0.00 | 0.00 | 59.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 23.13K | SH | $1.55M 1.07% | 0.00 | 0.00 | 23.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.55K | SH | $1.55M 1.07% | 0.00 | 0.00 | 7.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.04K | SH | $1.33M 0.92% | 0.00 | 0.00 | 27.04K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 60.97K | SH | $1.32M 0.91% | 0.00 | 0.00 | 60.97K |
Page 1 of 3