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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
+5.38%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
+$15.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
60.97%
Holding
83
New
9
Increased
52
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$787K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$129K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$58.3K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$39.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$37M 22.01%
808,974
+35,150
+5% +$1.55M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.4M 8.57%
337,199
+62,900
+23% +$2.67M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.8M 7.59%
350,965
+13,978
+4% +$494K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.01M 4.76%
107,639
+7,410
+7% +$546K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.28B
$7.05M 4.19%
23,330
-441
-2% -$129K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.32M 3.16%
137,843
+33,647
+32% +$1.26M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.91M 2.92%
155,778
+9,507
+6% +$286K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 2.74%
50,347
+6,414
+15% +$582K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.3M 2.56%
86,976
+13,469
+18% +$664K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.37B
$4.16M 2.47%
78,003
+23,375
+43% +$1.22M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.91M 2.32%
46,126
+4,234
+10% +$351K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.25M 1.93%
29,175
+3,580
+14% +$394K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.74M 1.63%
45,701
+195
+0.4% +$11.4K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.68M 1.6%
101,951
+5,378
+6% +$141K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.16B
$2.64M 1.57%
135,931
+5,955
+5% +$115K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.23M 1.33%
131,028
+20,471
+19% +$344K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.05M 1.22%
86,075
+8,030
+10% +$189K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.98M 1.18%
34,658
+6,215
+22% +$353K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.95M 1.16%
72,617
+5,731
+9% +$152K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.88M 1.12%
39,126
+3,289
+9% +$156K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$1.81M 1.08%
66,379
+6,661
+11% +$182K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.8M 1.07%
8,329
+775
+10% +$163K
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.7M 1.01%
23,656
+527
+2% +$36.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$1.55M 0.92%
6,379
+68
+1% +$14.3K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$1.38M 0.82%
25,508
+2,074
+9% +$111K
1
2 3 4

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RCM
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Note Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Note Advisors held 83 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Note Advisors deployed $15.8M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $129K trimmed.

  • Note Advisors's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 15,643 shares worth $789K.
  • Note Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $2.67M increase.
  • Note Advisors's biggest Q3 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $129K.
  • Note Advisors's ten largest holdings make up 61% of its $168M portfolio in Q3 2025.
  • Note Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Note Advisors's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Note Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.