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Note Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$4.47M
3
+$4.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.41M
5
DFGX icon
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
+$1.77M

Top Sells

1
+$946K
2
+$709K
3
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$274K
5
ORCL icon
Oracle
ORCL
+$255K

Sector Composition

1 Communication Services 1.5%
2 Technology 1.48%
3 Consumer Discretionary 1.15%
4 Financials 1.08%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$40.8M 20.93%
860,943
+51,969
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$18.8M 9.64%
441,567
+104,368
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14B
$15.3M 7.85%
387,968
+37,003
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41B
$10M 5.13%
246,533
+108,690
BND icon
5
Vanguard Total Bond Market
BND
$150B
$8.19M 4.2%
110,470
+2,831
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.11B
$6.98M 3.58%
22,435
-895
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$6.15M 3.15%
178,123
+22,345
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36B
$5.4M 2.77%
59,199
+8,852
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.21B
$5.08M 2.61%
94,604
+16,601
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$4.77M 2.45%
51,460
+5,334
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.7M 1.9%
33,453
+4,278
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$75.4B
$3.52M 1.8%
72,614
-14,362
DFGX icon
13
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$3.08M 1.58%
58,437
+32,929
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.92M 1.5%
44,901
-800
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.21B
$2.84M 1.45%
145,184
+9,253
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.82M 1.45%
108,395
+6,444
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$2.54M 1.3%
52,520
+13,394
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.52M 1.29%
143,010
+11,982
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.18M 1.12%
37,501
+2,843
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.63B
$2.17M 1.11%
91,782
+5,707
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$84B
$2.13M 1.09%
73,039
+6,660
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.64T
$2.08M 1.07%
6,339
-40
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$2.03M 1.04%
77,232
+4,615
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.01M 1.03%
8,995
+666
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$1.98M 1.02%
26,409
+2,753
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