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CIK: 0002056243
Total reported value
$230.6M
$230.6M
75 檔
20.3%
According to the latest 13F quarterly dataset, Note Advisors, LLC managed an equity portfolio of $230.6M at the end of Q4 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q4 2024, Note Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.71% | +2.64% | — | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.28% | +0.30% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.03% | -0.32% | — | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 5.81% | -0.12% | — | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.63% | +0.54% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.91% | -0.14% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.83% | +0.01% | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.66% | -0.25% | — | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.38% | -0.21% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.23% | -0.10% | — | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.21% | -0.14% | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.10% | -0.15% | — | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 1.90% | -0.05% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | -0.04% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.68% | +0.18% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.04% | — | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.44% | -0.06% | — | |
| 18 | PZT | Invesco New York Amt-free Mu | ETF-Other | 1.28% | -0.01% | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.09% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | -0.07% | — | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.17% | -0.19% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.09% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | -0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.06% | — | |
| 25 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.11% | -0.57% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.01% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.16% | — | |
| 29 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | +0.17% | — | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.98% | -0.17% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.01% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.02% | — | |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.79% | -0.01% | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | -0.08% | — | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | -0.11% | EXIT | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | -0.12% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.12% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.01% | — | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.64% | -0.09% | — | |
| 40 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.62% | -0.05% | — | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.62% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | -0.02% | — | |
| 43 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.54% | -0.12% | — | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | +0.07% | — | |
| 45 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.48% | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.02% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.01% | — | |
| 49 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.38% | -0.03% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — |
According to official SEC Form 13F filings, Note Advisors, LLC reported a total U.S. public equity portfolio value of $230.6M across 75 disclosed positions in Q4 2024.
During Q4 2024, Note Advisors, LLC's top holdings by market value included DFAU (17.7%)、DFAI (6.3%)、BND (6.0%). The largest single position, DFAU, represented 17.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, BND) accounted for 20.3% of total reported equity market value during Q4 2024.
In Q4 2024, Note Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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