Note Advisors, LLC 13F Holdings · Q2 2026
Note Advisors, LLC reported 86 securities worth $230.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (23.77%), DFCF (10.60%), DFAI (8.27%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $54.8M | 23.77% | 1.1M | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $24.4M | 10.60% | 579,174 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $19.1M | 8.27% | 462,050 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $11.2M | 4.87% | 253,344 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $9.2M | 3.98% | 125,032 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $7.6M | 3.32% | 190,093 | Added |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | $7.2M | 3.14% | 21,373 | Trimmed |
| 8 | VNQ | VANGUARD INDEX FDS | $5.9M | 2.57% | 61,419 | Added |
| 9 | NYF | ISHARES TR | $5.4M | 2.35% | 100,569 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $5.3M | 2.31% | 54,128 | Added |
| 11 | FPE | FIRST TR EXCH TRADED FD III | $4.2M | 1.83% | 235,753 | Added |
| 12 | LQD | ISHARES TR | $4.2M | 1.81% | 38,208 | Added |
| 13 | DFGX | DIMENSIONAL ETF TRUST | $3.7M | 1.60% | 68,806 | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $3.5M | 1.53% | 72,898 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.40% | 45,281 | Added |
| 16 | SPIP | SPDR SERIES TRUST | $3.1M | 1.35% | 120,853 | Added |
| 17 | DFAR | DIMENSIONAL ETF TRUST | $3.0M | 1.30% | 114,242 | Added |
| 18 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 1.29% | 61,502 | Added |
| 19 | QYLD | GLOBAL X FDS | $2.8M | 1.22% | 152,902 | Added |
| 20 | DCOR | DIMENSIONAL ETF TRUST | $2.7M | 1.19% | 33,347 | Added |
| 21 | COMT | ISHARES U S ETF TR | $2.4M | 1.06% | 80,288 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.05% | 76,417 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.02% | 41,575 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.00% | 9,769 | Added |
| 25 | GOOG | ALPHABET INC | $2.2M | 0.97% | 6,326 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR