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CIK: 0002056243
Total reported value
$230.6M
$230.6M
74 檔
22.9%
As reported in its official Q1 2025 Form 13F filing, Note Advisors, LLC's tracked investment portfolio stood at $230.6M with 74 total positions.
During Q1 2025, Note Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, DFCF) accounted for 22.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.15% | +2.64% | +22.15% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.28% | +0.30% | +16.14% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.60% | +0.54% | +23.20% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.54% | -0.32% | -3.51% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 5.08% | -0.12% | -1.33% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.14% | +7.12% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.73% | -0.25% | +10.69% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.57% | +0.01% | +2.28% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.45% | +0.18% | +53.78% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.36% | -0.15% | +10.95% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.26% | -0.21% | +2.91% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | -0.10% | +4.77% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.03% | -0.14% | -5.32% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 1.89% | -0.05% | +9.41% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.04% | +6.00% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.39% | -0.06% | +13.25% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -0.04% | -8.32% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.27% | -0.19% | +11.39% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | -0.09% | +12.59% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.09% | +11.96% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.23% | +0.17% | +26.94% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | -0.01% | +16.04% | |
| 23 | PZT | Invesco New York Amt-free Mu | ETF-Other | 1.09% | -0.01% | -6.25% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | -0.03% | -7.78% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.07% | -5.40% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.16% | — | |
| 27 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.91% | -0.57% | -14.51% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | -11.89% | |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.86% | -0.01% | +16.50% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.06% | -0.11% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.75% | -0.08% | +3.58% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.74% | -0.09% | +25.88% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.70% | -0.17% | -25.08% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | +0.03% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | -0.12% | -6.39% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.65% | -0.07% | — | |
| 37 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.59% | -0.05% | — | |
| 38 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.58% | -0.12% | +13.75% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.12% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | -27.61% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | -16.22% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | -0.05% | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.02% | -20.88% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.45% | — | -15.43% | |
| 45 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.41% | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.39% | -0.03% | +0.39% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -1.79% | |
| 48 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.37% | -0.03% | -0.09% | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.36% | +0.07% | — | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.33% | -0.03% | — |
According to official SEC Form 13F filings, Note Advisors, LLC reported a total U.S. public equity portfolio value of $230.6M across 74 disclosed positions in Q1 2025.
During Q1 2025, Note Advisors, LLC's top holdings by market value included DFAU (19.1%)、DFAI (7.3%)、DFCF (6.6%). The largest single position, DFAU, represented 19.1% of total portfolio value.
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In Q1 2025, 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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