NOTE ADVISORS, LLC

Filed: 5/15/2026ACC: 0002056243-26-000002

📋 What this filing means

NOTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $200.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.08M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

US CORE EQT MKT$42.28M21.1%

CORE FIXED INCOM$20.12M10.1%

INTL CORE EQT MK$15.95M8.0%

US CORE EQUITY 2$9.73M4.9%

TOTAL BND MRKT$8.60M4.3%

COM$7.82M3.9%

VNG RUS1000IDX$6.51M3.3%

Portfolio Concentration

Top 3$78.35M39.2%

4–10$46.58M23.3%

11–25$40.90M20.4%

Rest$34.25M17.1%

Top 3 weight

39.2%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares937.08K

TypeSH

Market value$42.28M

21.13%

Sole

0.00

Shared

0.00

None

937.08K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares476.58K

TypeSH

Market value$20.12M

10.06%

Sole

0.00

Shared

0.00

None

476.58K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares409.44K

TypeSH

Market value$15.95M

7.97%

Sole

0.00

Shared

0.00

None

409.44K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares250.34K

TypeSH

Market value$9.73M

4.86%

Sole

0.00

Shared

0.00

None

250.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares116.84K

TypeSH

Market value$8.60M

4.30%

Sole

0.00

Shared

0.00

None

116.84K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares22.07K

TypeSH

Market value$6.51M

3.26%

Sole

0.00

Shared

0.00

None

22.07K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares185.56K

TypeSH

Market value$6.28M

3.14%

Sole

0.00

Shared

0.00

None

185.56K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares61.03K

TypeSH

Market value$5.41M

2.71%

Sole

0.00

Shared

0.00

None

61.03K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares96.34K

TypeSH

Market value$5.12M

2.56%

Sole

0.00

Shared

0.00

None

96.34K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares52.24K

TypeSH

Market value$4.92M

2.46%

Sole

0.00

Shared

0.00

None

52.24K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.99K

TypeSH

Market value$3.81M

1.91%

Sole

0.00

Shared

0.00

None

34.99K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares214.24K

TypeSH

Market value$3.80M

1.90%

Sole

0.00

Shared

0.00

None

214.24K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares73.97K

TypeSH

Market value$3.55M

1.78%

Sole

0.00

Shared

0.00

None

73.97K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL INTE

Shares61.43K

TypeSH

Market value$3.22M

1.61%

Sole

0.00

Shared

0.00

None

61.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares114.85K

TypeSH

Market value$2.99M

1.49%

Sole

0.00

Shared

0.00

None

114.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.89K

TypeSH

Market value$2.88M

1.44%

Sole

0.00

Shared

0.00

None

44.89K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares57.72K

TypeSH

Market value$2.77M

1.38%

Sole

0.00

Shared

0.00

None

57.72K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares149.41K

TypeSH

Market value$2.56M

1.28%

Sole

0.00

Shared

0.00

None

149.41K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares74K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

74K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares74.46K

TypeSH

Market value$2.28M

1.14%

Sole

0.00

Shared

0.00

None

74.46K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares95.69K

TypeSH

Market value$2.26M

1.13%

Sole

0.00

Shared

0.00

None

95.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares39.29K

TypeSH

Market value$2.23M

1.11%

Sole

0.00

Shared

0.00

None

39.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares30.29K

TypeSH

Market value$2.18M

1.09%

Sole

0.00

Shared

0.00

None

30.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.44K

TypeSH

Market value$2.03M

1.01%

Sole

0.00

Shared

0.00

None

9.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.36K

TypeSH

Market value$1.82M

0.91%

Sole

0.00

Shared

0.00

None

6.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	937.08K	SH	$42.28M 21.13%	937.08K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	476.58K	SH	$20.12M 10.06%	476.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	409.44K	SH	$15.95M 7.97%	409.44K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	250.34K	SH	$9.73M 4.86%	250.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	116.84K	SH	$8.60M 4.30%	116.84K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	22.07K	SH	$6.51M 3.26%	22.07K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	185.56K	SH	$6.28M 3.14%	185.56K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	61.03K	SH	$5.41M 2.71%	61.03K
ISHARES TRSOLE	NEW YORK MUN ETF	96.34K	SH	$5.12M 2.56%	96.34K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	52.24K	SH	$4.92M 2.46%	52.24K
ISHARES TRSOLE	IBOXX INV CP ETF	34.99K	SH	$3.81M 1.91%	34.99K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	214.24K	SH	$3.80M 1.90%	214.24K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	73.97K	SH	$3.55M 1.78%	73.97K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL INTE	61.43K	SH	$3.22M 1.61%	61.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	114.85K	SH	$2.99M 1.49%	114.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.89K	SH	$2.88M 1.44%	44.89K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	57.72K	SH	$2.77M 1.38%	57.72K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	149.41K	SH	$2.56M 1.28%	149.41K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	74K	SH	$2.50M 1.25%	74K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	74.46K	SH	$2.28M 1.14%	74.46K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	95.69K	SH	$2.26M 1.13%	95.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	39.29K	SH	$2.23M 1.11%	39.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	30.29K	SH	$2.18M 1.09%	30.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.44K	SH	$2.03M 1.01%	9.44K
ALPHABET INCSOLE	CAP STK CL C	6.36K	SH	$1.82M 0.91%	6.36K

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