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The Analysis of Note Advisors, LLC's Holdings & P&L

Currently, Note Advisors, LLC holds 85 types of securities in its portfolio with a total value $200.1M. In the most recent quarter, they have increased their positions in FPE (+214.2K shares, valued at $3.8M), DFAU (+76.1K shares, valued at $3.4M), DFCF (+35.0K shares, valued at $1.5M); decreased their positions in N/A (-72.5K shares, valued at $22.8M), PFFD (-123.8K shares, valued at $2.3M), COMT (-3.2K shares, valued at $109.1K); initiated new positions in FPE (+214.2K shares, valued at $3.8M), BCD (+7.0K shares, valued at $250.2K), NVDA (+1.4K shares, valued at $249.3K).

1M P&L

+2.4M+1.26%

3M P&L

+2.7M+1.37%

HY P&L

+12.6M+6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A181.6M

96.0%

2Restaurants1.2M

0.7%

3Banks - Regional1.2M

0.6%

Top Industries by Stock Count

1N/A61 stocks

81.3%

2Banks - Regional2 stocks

2.7%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST937.1K shares8.84%2026-03-312026-05-15

DFCF DIMENSIONAL ETF TRUST476.6K shares7.93%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST409.4K shares5.54%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST250.3K shares1.54%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS116.8K shares5.77%2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS22.1K shares-1.63%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST185.6K shares4.18%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS61.0K shares3.10%2026-03-312026-05-15

Sponsored

NYF ISHARES TR96.3K shares1.84%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS52.2K shares1.53%2026-03-312026-05-15

LQD ISHARES TR35.0K shares4.59%2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III214.2K sharesnew addition2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS74.0K shares1.87%2026-03-312026-05-15

DFGX DIMENSIONAL ETF TRUST61.4K shares5.12%2026-03-312026-05-15

SPIP SPDR SERIES TRUST114.8K shares5.96%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS44.9K shares-0.02%2026-03-312026-05-15

Sponsored

DFNM DIMENSIONAL ETF TRUST57.7K shares9.90%2026-03-312026-05-15

QYLD GLOBAL X FDS149.4K shares4.47%2026-03-312026-05-15

COMT ISHARES U S ETF TR74.0K shares-4.18%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR74.5K shares1.95%2026-03-312026-05-15

DFAR DIMENSIONAL ETF TRUST95.7K shares4.26%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F39.3K shares4.77%2026-03-312026-05-15

DCOR DIMENSIONAL ETF TRUST30.3K shares14.71%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS9.4K shares4.95%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC6.4K shares0.27%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS35.5K shares-1.21%2026-03-312026-05-15

PZT INVESCO EXCH TRADED FD TR II73.2K shares6.53%2026-03-312026-05-15

EMTL SSGA ACTIVE TR32.9K shares7.25%2026-03-312026-05-15

TIP ISHARES TR11.4K shares-1.08%2026-03-312026-05-15

MCD MCDONALDS CORP4.0K shares0.00%2026-03-312026-05-15

IXUS ISHARES TR13.9K shares0.00%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST32.3K shares-0.38%2026-03-312026-05-15

Sponsored

IWB ISHARES TR3.2K shares0.00%2026-03-312026-05-15

SPHY SPDR SERIES TRUST47.9K shares7.92%2026-03-312026-05-15

MUB ISHARES TR9.8K shares1.24%2026-03-312026-05-15

GIGB GOLDMAN SACHS ETF TR22.6K shares28.69%2026-03-312026-05-15

IAGG ISHARES TR19.9K shares6.39%2026-03-312026-05-15

AAPL APPLE INC3.9K shares0.00%2026-03-312026-05-15

XHLF BONDBLOXX ETF TRUST18.7K shares-0.44%2026-03-312026-05-15

MSFT MICROSOFT CORP2.5K shares-1.28%2026-03-312026-05-15

Sponsored

NBTB NBT BANCORP INC17.9K shares-8.48%2026-03-312026-05-15

VTC VANGUARD SCOTTSDALE FDS9.3K shares0.00%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS10.6K shares2.27%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F10.6K shares7.53%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.8K shares14.84%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC5.9K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.5K shares0.00%2026-03-312026-05-15

Sponsored

XYLD GLOBAL X FDS11.8K shares2.25%2026-03-312026-05-15

VXUS VANGUARD STAR FDS5.7K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-15

DFIP DIMENSIONAL ETF TRUST10.2K shares-0.01%2026-03-312026-05-15

VOE VANGUARD INDEX FDS2.3K shares4.55%2026-03-312026-05-15

VTWV VANGUARD SCOTTSDALE FDS2.5K shares0.20%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL859 shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC2.0K shares6.39%2026-03-312026-05-15

Sponsored

SCHZ SCHWAB STRATEGIC TR17.6K shares16.25%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR696 shares0.00%2026-03-312026-05-15

PFFD GLOBAL X FDS21.4K shares-85.25%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR15.0K shares0.00%2026-03-312026-05-15

SGOV ISHARES TR3.6K shares0.00%2026-03-312026-05-15

AGG ISHARES TR3.7K shares1.69%2026-03-312026-05-15

ADI ANALOG DEVICES INC1.1K shares0.09%2026-03-312026-05-15

MTB M & T BK CORP1.6K shares0.13%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP1.9K shares-0.58%2026-03-312026-05-15

HD HOME DEPOT INC962 shares5.95%2026-03-312026-05-15

META META PLATFORMS INC548 shares21.78%2026-03-312026-05-15

ESGU ISHARES TR2.0K shares0.00%2026-03-312026-05-15

EEM ISHARES TR4.7K shares0.00%2026-03-312026-05-15

WMT WALMART INC2.1K shares0.00%2026-03-312026-05-15

DGRO ISHARES TR3.7K shares-6.19%2026-03-312026-05-15

HDV ISHARES TR1.9K shares-25.11%2026-03-312026-05-15

Sponsored

SPYV SPDR SERIES TRUST4.5K shares0.00%2026-03-312026-05-15

BCD ABRDN ETFS7.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO828 shares0.00%2026-03-312026-05-15

CENCORA INC CENCORA INC733 shares-99.00%2026-03-312026-05-15

GLTR ABRDN PRECIOUS METALS BASKET1.0K shares0.00%2026-03-312026-05-15

ICF ISHARES TR3.7K shares1.11%2026-03-312026-05-15

EVSD MORGAN STANLEY ETF TRUST4.4K shares0.00%2026-03-312026-05-15

Sponsored

SCZ ISHARES TR2.8K shares0.00%2026-03-312026-05-15

ANGL VANECK ETF TRUST7.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC1.9K shares0.00%2026-03-312026-05-15

TSLA TESLA INC552 shares0.00%2026-03-312026-05-15

MDYV SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-05-15

DFAU

DIMENSIONAL ETF TRUST

8.84%

Shares937.1K

Event2026-03-31

Filed2026-05-15

DFCF

DIMENSIONAL ETF TRUST

7.93%

Shares476.6K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

5.54%

Shares409.4K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

1.54%

Shares250.3K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

5.77%

Shares116.8K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

-1.63%

Shares22.1K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

4.18%

Shares185.6K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

3.10%

Shares61.0K

Event2026-03-31

Filed2026-05-15

NYF

ISHARES TR

1.84%

Shares96.3K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

1.53%

Shares52.2K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

4.59%

Shares35.0K

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

New

Shares214.2K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

1.87%

Shares74.0K

Event2026-03-31

Filed2026-05-15

DFGX

DIMENSIONAL ETF TRUST

5.12%

Shares61.4K

Event2026-03-31

Filed2026-05-15

SPIP

SPDR SERIES TRUST

5.96%

Shares114.8K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-0.02%

Shares44.9K

Event2026-03-31

Filed2026-05-15

DFNM

DIMENSIONAL ETF TRUST

9.90%

Shares57.7K

Event2026-03-31

Filed2026-05-15

QYLD

GLOBAL X FDS

4.47%

Shares149.4K

Event2026-03-31

Filed2026-05-15

COMT

ISHARES U S ETF TR

-4.18%

Shares74.0K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

1.95%

Shares74.5K

Event2026-03-31

Filed2026-05-15

DFAR

DIMENSIONAL ETF TRUST

4.26%

Shares95.7K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

4.77%

Shares39.3K

Event2026-03-31

Filed2026-05-15

DCOR

DIMENSIONAL ETF TRUST

14.71%

Shares30.3K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

4.95%

Shares9.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.27%

Shares6.4K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

-1.21%

Shares35.5K

Event2026-03-31

Filed2026-05-15

PZT

INVESCO EXCH TRADED FD TR II

6.53%

Shares73.2K

Event2026-03-31

Filed2026-05-15

EMTL

SSGA ACTIVE TR

7.25%

Shares32.9K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-1.08%

Shares11.4K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-15

DFIC

DIMENSIONAL ETF TRUST

-0.38%

Shares32.3K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

7.92%

Shares47.9K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

1.24%

Shares9.8K

Event2026-03-31

Filed2026-05-15

GIGB

GOLDMAN SACHS ETF TR

28.69%

Shares22.6K

Event2026-03-31

Filed2026-05-15

IAGG

ISHARES TR

6.39%

Shares19.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

XHLF

BONDBLOXX ETF TRUST

-0.44%

Shares18.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.28%

Shares2.5K

Event2026-03-31

Filed2026-05-15

NBTB

NBT BANCORP INC

-8.48%

Shares17.9K

Event2026-03-31

Filed2026-05-15

VTC

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

2.27%

Shares10.6K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

7.53%

Shares10.6K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

14.84%

Shares1.8K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

XYLD

GLOBAL X FDS

2.25%

Shares11.8K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

DFIP

DIMENSIONAL ETF TRUST

-0.01%

Shares10.2K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

4.55%

Shares2.3K

Event2026-03-31

Filed2026-05-15

VTWV

VANGUARD SCOTTSDALE FDS

0.20%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares859

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

6.39%

Shares2.0K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB STRATEGIC TR

16.25%

Shares17.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares696

Event2026-03-31

Filed2026-05-15

PFFD

GLOBAL X FDS

-85.25%

Shares21.4K

Event2026-03-31

Filed2026-05-15

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

1.69%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

0.13%

Shares1.6K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.58%

Shares1.9K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

5.95%

Shares962

Event2026-03-31

Filed2026-05-15