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CIK: 0002056243
Total reported value
$230.6M
$230.6M
74 檔
30.4%
In Q2 2025, Note Advisors, LLC's U.S. equity holdings reached a combined market value of $230.6M, distributed across 74 disclosed stock positions.
During Q2 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 30.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 22.67% | +2.64% | +28.29% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.06% | +0.30% | +19.43% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.02% | +0.54% | +44.43% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.10% | -0.32% | +9.78% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.62% | -0.12% | -1.98% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.93% | +0.18% | +27.57% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | -0.14% | +11.20% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.58% | +0.01% | +10.26% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.52% | -0.25% | +8.39% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.32% | -0.15% | +8.13% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.97% | -0.21% | +5.25% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | -0.10% | +3.65% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | -0.04% | +1.44% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.74% | -0.14% | +3.61% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.69% | -0.05% | +8.11% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.28% | -0.06% | +9.20% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.27% | +0.17% | +24.24% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.20% | -0.19% | +14.89% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | -0.09% | +89.04% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.09% | +8.49% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.09% | +9.62% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.07% | +0.10% | +290.30% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.01% | +7.99% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.04% | -19.75% | |
| 25 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.91% | -0.01% | +1.84% | |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.86% | -0.01% | +17.84% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.16% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.07% | -10.06% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.06% | -5.10% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | -3.91% | |
| 31 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.77% | -0.57% | +0.32% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | -0.03% | -22.77% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | -0.08% | +10.61% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.12% | -4.55% | |
| 35 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.60% | -0.07% | +9.26% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.56% | -0.05% | +25.02% | |
| 37 | NBTB | N B T Bancorp Inc | Stock-Other | 0.55% | +0.01% | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.12% | -0.47% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.01% | +0.29% | |
| 40 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.52% | -0.12% | +6.23% | |
| 41 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.50% | -0.05% | — | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.50% | -0.17% | -16.51% | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.07% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | -37.10% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.32% | -0.03% | -0.15% | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | -0.03% | -3.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -1.94% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.02% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.01% | -0.05% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | -40.46% |
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 Q2 2025.
During Q2 2025, Note Advisors, LLC's top holdings by market value included DFAU (22.7%)、DFAI (8.1%)、DFCF (8.0%). The largest single position, DFAU, represented 22.7% of total portfolio value.
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In Q2 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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