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Note Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.5M
Cap. Flow
+$15.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$601K

Top Sells

Rank Stock Value
1
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$466K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$293K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Communication Services 1.37%
3 Technology 1.34%
4 Financials 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$54.8M 23.77%
1,060,382
+123,301
+13% +$6.17M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$24.4M 10.6%
579,174
+102,597
+22% +$4.34M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$19.1M 8.27%
462,050
+52,605
+13% +$2.16M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.2M 4.87%
253,344
+3,008
+1% +$129K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$9.18M 3.98%
125,032
+8,187
+7% +$601K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.64M 3.32%
190,093
+4,529
+2% +$175K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.24M 3.14%
21,373
-696
-3% -$228K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$5.92M 2.57%
61,419
+386
+0.6% +$36.9K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.44B
$5.42M 2.35%
100,569
+4,224
+4% +$226K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.32M 2.31%
54,128
+1,883
+4% +$186K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.22M 1.83%
235,753
+21,512
+10% +$387K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.17M 1.81%
38,208
+3,221
+9% +$351K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$3.69M 1.6%
68,806
+7,376
+12% +$391K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.53M 1.53%
72,898
-1,076
-1% -$51.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.23M 1.4%
45,281
+391
+0.9% +$27.2K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.1M 1.35%
120,853
+6,003
+5% +$156K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.99M 1.3%
114,242
+18,547
+19% +$477K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.97M 1.29%
61,502
+3,781
+7% +$182K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.82M 1.22%
152,902
+3,494
+2% +$62.6K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$2.73M 1.19%
33,347
+3,053
+10% +$242K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.44M 1.06%
80,288
+6,283
+8% +$212K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$2.42M 1.05%
76,417
+1,954
+3% +$62K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.35M 1.02%
41,575
+2,286
+6% +$129K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 1%
9,769
+329
+3% +$75.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.24M 0.97%
6,326
-30
-0.5% -$10.7K
1
2 3 4

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Note Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Note Advisors held 88 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Note Advisors deployed $15.4M of net new capital in Q2 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 36,663 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $1.1M trimmed.

  • Note Advisors's largest Q2 2026 buy was iShares JPMorgan EM High Yield Bond ETF: 36,663 shares worth $1.49M.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $6.17M increase.
  • Note Advisors's biggest Q2 2026 reduction was State Street DoubleLine Emerging Markets Fixed Income ETF, cutting an estimated $1.1M.
  • Note Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $228K.
  • Note Advisors's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • Note Advisors opened 3 new positions and closed 2 in Q2 2026.
  • Note Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.