Filed: 11/14/2025ACC: 0002056243-25-000006
📋 What this filing means
NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $168.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$168.19M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US CORE EQT MKT$37.02M22.0%
CORE FIXED INCOM$14.42M8.6%
INTL CORE EQT MK$12.76M7.6%
COM$9.18M5.5%
TOTAL BND MRKT$8.01M4.8%
VNG RUS1000IDX$7.05M4.2%
US CORE EQUITY 2$5.32M3.2%
Portfolio Concentration
Top 3$64.19M38.2%
4–10$38.35M22.8%
11–25$33.55M19.9%
Rest$32.09M19.1%
Top 3 weight
38.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares808.97K
TypeSH
Market value$37.02M
22.01%
Sole
0.00
Shared
0.00
None
808.97K
DIMENSIONAL ETF TRUST
SOLEShares337.20K
TypeSH
Market value$14.42M
8.57%
Sole
0.00
Shared
0.00
None
337.20K
DIMENSIONAL ETF TRUST
SOLEShares350.96K
TypeSH
Market value$12.76M
7.59%
Sole
0.00
Shared
0.00
None
350.96K
VANGUARD BD INDEX FDS
SOLEShares107.64K
TypeSH
Market value$8.01M
4.76%
Sole
0.00
Shared
0.00
None
107.64K
VANGUARD SCOTTSDALE FDS
SOLEShares23.33K
TypeSH
Market value$7.05M
4.19%
Sole
0.00
Shared
0.00
None
23.33K
DIMENSIONAL ETF TRUST
SOLEShares137.84K
TypeSH
Market value$5.32M
3.16%
Sole
0.00
Shared
0.00
None
137.84K
DIMENSIONAL ETF TRUST
SOLEShares155.78K
TypeSH
Market value$4.91M
2.92%
Sole
0.00
Shared
0.00
None
155.78K
VANGUARD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$4.60M
2.74%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD CHARLOTTE FDS
SOLEShares86.98K
TypeSH
Market value$4.30M
2.56%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares78K
TypeSH
Market value$4.16M
2.47%
Sole
0.00
Shared
0.00
None
78K
VANGUARD WHITEHALL FDS
SOLEShares46.13K
TypeSH
Market value$3.91M
2.32%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$3.25M
1.93%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD TAX-MANAGED FDS
SOLEShares45.70K
TypeSH
Market value$2.74M
1.63%
Sole
0.00
Shared
0.00
None
45.70K
SPDR SERIES TRUST
SOLEShares101.95K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
101.95K
GLOBAL X FDS
SOLEShares135.93K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
135.93K
GLOBAL X FDS
SOLEShares131.03K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
131.03K
DIMENSIONAL ETF TRUST
SOLEShares86.08K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
86.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.66K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES U S ETF TR
SOLEShares72.62K
TypeSH
Market value$1.95M
1.16%
Sole
0.00
Shared
0.00
None
72.62K
DIMENSIONAL ETF TRUST
SOLEShares39.13K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
39.13K
SCHWAB STRATEGIC TR
SOLEShares66.38K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
66.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.33K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
8.33K
DIMENSIONAL ETF TRUST
SOLEShares23.66K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
23.66K
ALPHABET INC
SOLEShares6.38K
TypeSH
Market value$1.55M
0.92%
Sole
0.00
Shared
0.00
None
6.38K
DIMENSIONAL ETF TRUST
SOLEShares25.51K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
25.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 808.97K | SH | $37.02M 22.01% | 0.00 | 0.00 | 808.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 337.20K | SH | $14.42M 8.57% | 0.00 | 0.00 | 337.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 350.96K | SH | $12.76M 7.59% | 0.00 | 0.00 | 350.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 107.64K | SH | $8.01M 4.76% | 0.00 | 0.00 | 107.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 23.33K | SH | $7.05M 4.19% | 0.00 | 0.00 | 23.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 137.84K | SH | $5.32M 3.16% | 0.00 | 0.00 | 137.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 155.78K | SH | $4.91M 2.92% | 0.00 | 0.00 | 155.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.35K | SH | $4.60M 2.74% | 0.00 | 0.00 | 50.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 86.98K | SH | $4.30M 2.56% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | NEW YORK MUN ETF | 78K | SH | $4.16M 2.47% | 0.00 | 0.00 | 78K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 46.13K | SH | $3.91M 2.32% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.18K | SH | $3.25M 1.93% | 0.00 | 0.00 | 29.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.70K | SH | $2.74M 1.63% | 0.00 | 0.00 | 45.70K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 101.95K | SH | $2.68M 1.60% | 0.00 | 0.00 | 101.95K |
GLOBAL X FDSSOLE | US PFD ETF | 135.93K | SH | $2.64M 1.57% | 0.00 | 0.00 | 135.93K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 131.03K | SH | $2.23M 1.33% | 0.00 | 0.00 | 131.03K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 86.08K | SH | $2.05M 1.22% | 0.00 | 0.00 | 86.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.66K | SH | $1.98M 1.18% | 0.00 | 0.00 | 34.66K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 72.62K | SH | $1.95M 1.16% | 0.00 | 0.00 | 72.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 39.13K | SH | $1.88M 1.12% | 0.00 | 0.00 | 39.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.38K | SH | $1.81M 1.08% | 0.00 | 0.00 | 66.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.33K | SH | $1.80M 1.07% | 0.00 | 0.00 | 8.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 23.66K | SH | $1.70M 1.01% | 0.00 | 0.00 | 23.66K |
ALPHABET INCSOLE | CAP STK CL C | 6.38K | SH | $1.55M 0.92% | 0.00 | 0.00 | 6.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 25.51K | SH | $1.38M 0.82% | 0.00 | 0.00 | 25.51K |
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