The Analysis of Note Advisors, LLC's Holdings
Currently, Note Advisors, LLC holds 83 types of securities in its portfolio with a total value $168.2M. In the most recent quarter, they have increased their positions in DFCF (+62.9K shares, valued at $2.7M), DFAU (+35.1K shares, valued at $1.6M), DFAC (+33.6K shares, valued at $1.3M); decreased their positions in VONE (-441 shares, valued at $133.3K), MUB (-557 shares, valued at $59.3K), VWOB (-601 shares, valued at $40.2K); initiated new positions in XHLF (+15.6K shares, valued at $788.7K), VTI (+1.5K shares, valued at $506.4K), TSLA (+619 shares, valued at $275.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST809.0K shares4.54%2025-09-302025-11-14
DFCF DIMENSIONAL ETF TRUST337.2K shares22.93%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST351.0K shares4.15%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS107.6K shares7.39%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS23.3K shares-1.86%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST137.8K shares32.29%2025-09-302025-11-14 DFAE DIMENSIONAL ETF TRUST155.8K shares6.50%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS50.3K shares14.60%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS87.0K shares18.32%2025-09-302025-11-14 NYF ISHARES TR78.0K shares42.79%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS46.1K shares10.11%2025-09-302025-11-14 LQD ISHARES TR29.2K shares13.99%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS45.7K shares0.43%2025-09-302025-11-14 SPIP SPDR SERIES TRUST102.0K shares5.57%2025-09-302025-11-14 PFFD GLOBAL X FDS135.9K shares4.58%2025-09-302025-11-14 QYLD GLOBAL X FDS131.0K shares18.52%2025-09-302025-11-14 DFAR DIMENSIONAL ETF TRUST86.1K shares10.29%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F34.7K shares21.85%2025-09-302025-11-14 COMT ISHARES U S ETF TR72.6K shares8.57%2025-09-302025-11-14 DFNM DIMENSIONAL ETF TRUST39.1K shares9.18%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR66.4K shares11.15%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS8.3K shares10.26%2025-09-302025-11-14 DCOR DIMENSIONAL ETF TRUST23.7K shares2.28%2025-09-302025-11-14 GOOG ALPHABET INC6.4K shares1.08%2025-09-302025-11-14 DFGX DIMENSIONAL ETF TRUST25.5K shares8.85%2025-09-302025-11-14 PZT INVESCO EXCH TRADED FD TR II60.1K shares-1.37%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS26.5K shares-2.08%2025-09-302025-11-14 MSFT MICROSOFT CORP2.5K shares41.83%2025-09-302025-11-14 MCD MCDONALDS CORP4.0K shares1.38%2025-09-302025-11-14 IWB ISHARES TR3.3K shares0.00%2025-09-302025-11-14 EMTL SSGA ACTIVE TR26.9K shares4.98%2025-09-302025-11-14 IXUS ISHARES TR13.9K shares-0.76%2025-09-302025-11-14 MUB ISHARES TR10.2K shares-5.19%2025-09-302025-11-14 IAGG ISHARES TR20.8K shares3.52%2025-09-302025-11-14 AAPL APPLE INC4.1K shares8.32%2025-09-302025-11-14 TIP ISHARES TR8.6K shares18.02%2025-09-302025-11-14 FPE FIRST TR EXCH TRADED FD III51.9K shares5.84%2025-09-302025-11-14 SPHY SPDR SERIES TRUST38.3K shares11.91%2025-09-302025-11-14 NBTB NBT BANCORP INC19.4K shares0.63%2025-09-302025-11-14 GIGB GOLDMAN SACHS ETF TR17.2K shares4.70%2025-09-302025-11-14 XHLF BONDBLOXX ETF TRUST15.6K sharesnew addition2025-09-302025-11-14 VTC VANGUARD SCOTTSDALE FDS9.3K shares0.00%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS10.4K shares-5.46%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC6.3K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F9.8K shares4.34%2025-09-302025-11-14 AVGO BROADCOM INC1.6K shares10.14%2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.5K sharesnew addition2025-09-302025-11-14 XYLD GLOBAL X FDS11.7K shares-2.24%2025-09-302025-11-14 GOOGL ALPHABET INC1.8K shares19.13%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL886 shares3.02%2025-09-302025-11-14 AMZN AMAZON COM INC2.0K shares41.76%2025-09-302025-11-14 DFIP DIMENSIONAL ETF TRUST10.3K shares0.54%2025-09-302025-11-14 VXUS VANGUARD STAR FDS5.7K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.2K shares-0.32%2025-09-302025-11-14 VTWV VANGUARD SCOTTSDALE FDS2.5K shares-0.48%2025-09-302025-11-14 HD HOME DEPOT INC953 shares8.54%2025-09-302025-11-14 VOE VANGUARD INDEX FDS2.2K shares-0.32%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR15.0K shares3.10%2025-09-302025-11-14 SGOV ISHARES TR3.6K shares0.00%2025-09-302025-11-14 AGG ISHARES TR3.5K shares3.75%2025-09-302025-11-14 META META PLATFORMS INC477 shares13.84%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR14.6K shares-2.79%2025-09-302025-11-14 URI UNITED RENTALS INC350 shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR544 shares2.84%2025-09-302025-11-14 MTB M & T BK CORP1.6K shares0.31%2025-09-302025-11-14 HDV ISHARES TR2.5K shares-0.12%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.958 shares24.25%2025-09-302025-11-14 ESGU ISHARES TR2.0K shares0.00%2025-09-302025-11-14 TSLA TESLA INC619 sharesnew addition2025-09-302025-11-14 DGRO ISHARES TR4.0K shares-0.30%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.1K shares3.03%2025-09-302025-11-14 EEM ISHARES TR4.8K shares1.13%2025-09-302025-11-14 ORCL ORACLE CORP906 sharesnew addition2025-09-302025-11-14 WMT WALMART INC2.3K shares10.48%2025-09-302025-11-14 SCZ ISHARES TR3.0K shares-7.08%2025-09-302025-11-14 SPYV SPDR SERIES TRUST4.1K shares4.94%2025-09-302025-11-14 COR CENCORA INC732 shares-0.68%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.9K shares1.59%2025-09-302025-11-14 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-11-14 V VISA INC608 sharesnew addition2025-09-302025-11-14 C CITIGROUP INC2.0K sharesnew addition2025-09-302025-11-14 MDYV SPDR SERIES TRUST2.5K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available