Note Advisors, LLC
CIK: 0002056243SEC EDGAR →
Portfolio Value
$194.9M
Holdings
82
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 860,943 | $40.8M | 20.93% |
| 2 | DIMENSIONAL ETF TRUST | 441,567 | $18.8M | 9.64% |
| 3 | DIMENSIONAL ETF TRUST | 387,968 | $15.3M | 7.85% |
| 4 | DIMENSIONAL ETF TRUST | 246,533 | $10.0M | 5.13% |
| 5 | VANGUARD BD INDEX FDS | 110,470 | $8.2M | 4.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 22,435 | $7.0M | 3.58% |
| 7 | DIMENSIONAL ETF TRUST | 178,123 | $6.1M | 3.15% |
| 8 | VANGUARD INDEX FDS | 59,199 | $5.4M | 2.77% |
| 9 | ISHARES TR | 94,604 | $5.1M | 2.61% |
| 10 | VANGUARD WHITEHALL FDS | 51,460 | $4.8M | 2.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $182.8M | 93.8% |
| Consumer Cyclical | 5 | $3.8M | 2.0% |
| Technology | 5 | $3.1M | 1.6% |
| Communication Services | 3 | $2.9M | 1.5% |
| Unknown | 3 | $1.1M | 0.5% |
| Industrials | 1 | $652K | 0.3% |
| Consumer Defensive | 1 | $255K | 0.1% |
| Energy | 1 | $251K | 0.1% |