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Note Advisors Portfolio holdings
AUM
$231M
Turnover
5.68%
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
(+15%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
6.66%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
88
New
3
Increased
32
Reduced
35
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.17M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.34M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.16M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$601K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $54.8M | 23.77% |
1,060,382
+123,301
| +13% | +$6.17M |
2024 Q4
6 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $24.4M | 10.6% |
579,174
+102,597
| +22% | +$4.34M |
2024 Q4
6 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $19.1M | 8.27% |
462,050
+52,605
| +13% | +$2.16M |
2024 Q4
6 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $11.2M | 4.87% |
253,344
+3,008
| +1% | +$129K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $9.18M | 3.98% |
125,032
+8,187
| +7% | +$601K |
2024 Q4
6 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $7.64M | 3.32% |
190,093
+4,529
| +2% | +$175K |
2024 Q4
6 quarters
|
|
7
Vanguard Russell 1000 ETF
VONE
$9.07B
| $7.24M | 3.14% |
21,373
-696
| -3% | -$228K |
2024 Q4
6 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.92M | 2.57% |
61,419
+386
| +0.6% | +$36.9K |
2024 Q4
6 quarters
|
|
9
iShares New York Muni Bond ETF
NYF
$1.67B
| $5.42M | 2.35% |
100,569
+4,224
| +4% | +$226K |
2024 Q4
6 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $5.32M | 2.31% |
54,128
+1,883
| +4% | +$186K |
2024 Q4
6 quarters
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$5.88B
| $4.22M | 1.83% |
235,753
+21,512
| +10% | +$387K |
2026 Q1
1 quarter
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $4.17M | 1.81% |
38,208
+3,221
| +9% | +$351K |
2024 Q4
6 quarters
|
|
13
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.69M | 1.6% |
68,806
+7,376
| +12% | +$391K |
2024 Q4
6 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.53M | 1.53% |
72,898
-1,076
| -1% | -$51.8K |
2024 Q4
6 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.23M | 1.4% |
45,281
+391
| +0.9% | +$27.2K |
2024 Q4
6 quarters
|
|
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $3.1M | 1.35% |
120,853
+6,003
| +5% | +$156K |
2024 Q4
6 quarters
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $2.99M | 1.3% |
114,242
+18,547
| +19% | +$477K |
2024 Q4
6 quarters
|
|
18
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.97M | 1.29% |
61,502
+3,781
| +7% | +$182K |
2024 Q4
6 quarters
|
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $2.82M | 1.22% |
152,902
+3,494
| +2% | +$62.6K |
2024 Q4
6 quarters
|
|
20
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $2.73M | 1.19% |
33,347
+3,053
| +10% | +$242K |
2024 Q4
6 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.44M | 1.06% |
80,288
+6,283
| +8% | +$212K |
2024 Q4
6 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.42M | 1.05% |
76,417
+1,954
| +3% | +$62K |
2024 Q4
6 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.35M | 1.02% |
41,575
+2,286
| +6% | +$129K |
2024 Q4
6 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.31M | 1% |
9,769
+329
| +3% | +$75.5K |
2024 Q4
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.05T
| $2.24M | 0.97% |
6,326
-30
| -0.5% | -$10.7K |
2024 Q4
6 quarters
|
|
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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.