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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
101.85%
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$20.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.37M
3
BND icon
Vanguard Total Bond Market
BND
+$6.92M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.59M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Financials 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.6B
$1.24M 1.1%
+3,859
New +$1.25M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.18M 1.05%
+6,028
New +$1.2M
MCD icon
28
McDonald's
MCD
$186B
$1.15M 1.02%
+3,982
New +$1.19M
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.15M 1.02%
+49,485
New +$1.23M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.11M 0.98%
+17,587
New +$1.14M
AAPL icon
31
Apple
AAPL
$4.7T
$945K 0.84%
+3,774
New +$889K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$911K 0.81%
+20,697
New +$962K
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$893K 0.79%
+17,070
New +$913K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$874K 0.77%
+17,507
New +$903K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$829K 0.73%
+28,932
New +$840K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.73%
+7,780
New +$842K
MSFT icon
37
Microsoft
MSFT
$2.83T
$778K 0.69%
+1,846
New +$786K
VTV icon
38
Vanguard Value ETF
VTV
$187B
$753K 0.67%
+4,446
New +$780K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$719K 0.64%
+15,059
New +$725K
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$705K 0.62%
+9,310
New +$719K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$696K 0.62%
+4,810
New +$724K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$690K 0.61%
+4,267
New +$720K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$613K 0.54%
+13,599
New +$626K
UAL icon
44
United Airlines
UAL
$37B
$608K 0.54%
+6,260
New +$529K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$545K 0.48%
+12,597
New +$532K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$499K 0.44%
+11,916
New +$500K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$482K 0.43%
+4,975
New +$490K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$437K 0.39%
+7,188
New +$457K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$430K 0.38%
+10,619
New +$438K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$405K 0.36%
+893
New +$412K
1
2
3

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FCM
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RCM
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SAM
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MLRA
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BAM
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Note Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Note Advisors, which disclosed 75 positions worth $113M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • Note Advisors's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.
  • Note Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2024.
  • Note Advisors disclosed 75 positions in Q4 2024, its first 13F filing on record.

Based on Note Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.