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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
+5.72%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.5M
Cap. Flow
+$16.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.69M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.8M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$848K

Top Sells

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$491K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$341K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$325K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Technology 1.59%
3 Consumer Discretionary 1.24%
4 Financials 1.22%
5 Communication Services 1.18%
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
$32.8M 22.67%
773,824
+170,636
+28% +$6.69M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$11.6M 8.06%
336,987
+54,817
+19% +$1.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$11.6M 8.02%
274,299
+84,384
+44% +$3.52M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$7.38M 5.1%
100,229
+8,927
+10% +$649K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$6.68M 4.62%
23,771
-481
-2% -$125K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.23M 2.93%
146,271
+31,608
+28% +$848K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$3.91M 2.71%
43,933
+4,424
+11% +$390K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.73M 2.58%
104,196
+9,696
+10% +$323K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.64M 2.52%
73,507
+5,693
+8% +$280K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.36M 2.32%
41,892
+3,150
+8% +$241K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$2.85M 1.97%
54,628
+2,724
+5% +$142K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.81M 1.94%
25,595
+901
+4% +$96.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.59M 1.79%
45,506
+647
+1% +$34.7K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.52M 1.74%
96,573
+3,368
+4% +$87K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
$2.45M 1.69%
129,976
+9,749
+8% +$182K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.85M 1.28%
110,557
+9,311
+9% +$152K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.83M 1.27%
78,045
+15,229
+24% +$354K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$1.73M 1.2%
66,886
+8,671
+15% +$219K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.7M 1.18%
35,837
+16,880
+89% +$798K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.62M 1.12%
28,443
+2,227
+8% +$123K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.58M 1.09%
59,718
+5,242
+10% +$137K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.55M 1.07%
23,129
+17,203
+290% +$1.07M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 1.07%
7,554
+559
+8% +$108K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.92%
27,041
-6,653
-20% -$325K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.32M 0.91%
60,973
+1,100
+2% +$23.8K
1
2 3 4

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CWM
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PPWM
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BFS
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Note Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Note Advisors held 78 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Note Advisors deployed $16.4M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was NBT Bancorp: 19,293 shares worth $802K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $325K trimmed.

  • Note Advisors's largest Q2 2025 buy was NBT Bancorp: 19,293 shares worth $802K.
  • Note Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $6.69M increase.
  • Note Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $325K.
  • Note Advisors fully exited Evans Bancorp Inc in Q2 2025, selling an estimated $491K.
  • Note Advisors's ten largest holdings make up 62% of its $145M portfolio in Q2 2025.
  • Note Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Note Advisors's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Note Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.