NOTE ADVISORS, LLC

Filed: 2/18/2026ACC: 0002056243-26-000001

📋 What this filing means

NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $194.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.94M

Total AUM (reported)

Total Shares

Allocation by class

US CORE EQT MKT$40.81M20.9%

CORE FIXED INCOM$18.80M9.6%

INTL CORE EQT MK$15.31M7.9%

US CORE EQUITY 2$10.00M5.1%

COM$9.36M4.8%

TOTAL BND MRKT$8.19M4.2%

VNG RUS1000IDX$6.98M3.6%

Portfolio Concentration

Top 3$74.92M38.4%

4–10$46.58M23.9%

11–25$38.53M19.8%

Rest$34.92M17.9%

Top 3 weight

38.4%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares860.94K

TypeSH

Market value$40.81M

20.93%

Sole

0.00

Shared

0.00

None

860.94K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares441.57K

TypeSH

Market value$18.80M

9.64%

Sole

0.00

Shared

0.00

None

441.57K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares387.97K

TypeSH

Market value$15.31M

7.85%

Sole

0.00

Shared

0.00

None

387.97K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares246.53K

TypeSH

Market value$10.00M

5.13%

Sole

0.00

Shared

0.00

None

246.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares110.47K

TypeSH

Market value$8.19M

4.20%

Sole

0.00

Shared

0.00

None

110.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares22.43K

TypeSH

Market value$6.98M

3.58%

Sole

0.00

Shared

0.00

None

22.43K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares178.12K

TypeSH

Market value$6.15M

3.15%

Sole

0.00

Shared

0.00

None

178.12K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares59.20K

TypeSH

Market value$5.40M

2.77%

Sole

0.00

Shared

0.00

None

59.20K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares94.60K

TypeSH

Market value$5.08M

2.61%

Sole

0.00

Shared

0.00

None

94.60K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares51.46K

TypeSH

Market value$4.77M

2.45%

Sole

0.00

Shared

0.00

None

51.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.45K

TypeSH

Market value$3.70M

1.90%

Sole

0.00

Shared

0.00

None

33.45K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares72.61K

TypeSH

Market value$3.52M

1.80%

Sole

0.00

Shared

0.00

None

72.61K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares58.44K

TypeSH

Market value$3.08M

1.58%

Sole

0.00

Shared

0.00

None

58.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.90K

TypeSH

Market value$2.92M

1.50%

Sole

0.00

Shared

0.00

None

44.90K

GLOBAL X FDS

SOLE

US PFD ETF

Shares145.18K

TypeSH

Market value$2.84M

1.45%

Sole

0.00

Shared

0.00

None

145.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares108.39K

TypeSH

Market value$2.82M

1.45%

Sole

0.00

Shared

0.00

None

108.39K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares52.52K

TypeSH

Market value$2.54M

1.30%

Sole

0.00

Shared

0.00

None

52.52K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares143.01K

TypeSH

Market value$2.52M

1.29%

Sole

0.00

Shared

0.00

None

143.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares37.50K

TypeSH

Market value$2.18M

1.12%

Sole

0.00

Shared

0.00

None

37.50K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares91.78K

TypeSH

Market value$2.17M

1.11%

Sole

0.00

Shared

0.00

None

91.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.04K

TypeSH

Market value$2.13M

1.09%

Sole

0.00

Shared

0.00

None

73.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.34K

TypeSH

Market value$2.08M

1.07%

Sole

0.00

Shared

0.00

None

6.34K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares77.23K

TypeSH

Market value$2.03M

1.04%

Sole

0.00

Shared

0.00

None

77.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.99K

TypeSH

Market value$2.01M

1.03%

Sole

0.00

Shared

0.00

None

8.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares26.41K

TypeSH

Market value$1.98M

1.02%

Sole

0.00

Shared

0.00

None

26.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	860.94K	SH	$40.81M 20.93%	860.94K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	441.57K	SH	$18.80M 9.64%	441.57K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	387.97K	SH	$15.31M 7.85%	387.97K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	246.53K	SH	$10.00M 5.13%	246.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	110.47K	SH	$8.19M 4.20%	110.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	22.43K	SH	$6.98M 3.58%	22.43K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	178.12K	SH	$6.15M 3.15%	178.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	59.20K	SH	$5.40M 2.77%	59.20K
ISHARES TRSOLE	NEW YORK MUN ETF	94.60K	SH	$5.08M 2.61%	94.60K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	51.46K	SH	$4.77M 2.45%	51.46K
ISHARES TRSOLE	IBOXX INV CP ETF	33.45K	SH	$3.70M 1.90%	33.45K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	72.61K	SH	$3.52M 1.80%	72.61K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	58.44K	SH	$3.08M 1.58%	58.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.90K	SH	$2.92M 1.50%	44.90K
GLOBAL X FDSSOLE	US PFD ETF	145.18K	SH	$2.84M 1.45%	145.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	108.39K	SH	$2.82M 1.45%	108.39K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	52.52K	SH	$2.54M 1.30%	52.52K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	143.01K	SH	$2.52M 1.29%	143.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	37.50K	SH	$2.18M 1.12%	37.50K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	91.78K	SH	$2.17M 1.11%	91.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.04K	SH	$2.13M 1.09%	73.04K
ALPHABET INCSOLE	CAP STK CL C	6.34K	SH	$2.08M 1.07%	6.34K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	77.23K	SH	$2.03M 1.04%	77.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.99K	SH	$2.01M 1.03%	8.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	26.41K	SH	$1.98M 1.02%	26.41K

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