We are live on !
Find out more
Note Advisors Portfolio holdings
AUM
$231M
Turnover
5.68%
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+15.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.6M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
9.36%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
83
New
9
Increased
52
Reduced
15
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.26M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.22M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$129K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$58.3K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$39.6K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.6K |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $37M | 22.01% |
808,974
+35,150
| +5% | +$1.55M |
2024 Q4
3 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $14.4M | 8.57% |
337,199
+62,900
| +23% | +$2.67M |
2024 Q4
3 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $12.8M | 7.59% |
350,965
+13,978
| +4% | +$494K |
2024 Q4
3 quarters
|
|
4
Vanguard Total Bond Market
BND
$164B
| $8.01M | 4.76% |
107,639
+7,410
| +7% | +$546K |
2024 Q4
3 quarters
|
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.83B
| $7.05M | 4.19% |
23,330
-441
| -2% | -$129K |
2024 Q4
3 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $5.32M | 3.16% |
137,843
+33,647
| +32% | +$1.26M |
2024 Q4
3 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $4.91M | 2.92% |
155,778
+9,507
| +6% | +$286K |
2024 Q4
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.1B
| $4.6M | 2.74% |
50,347
+6,414
| +15% | +$582K |
2024 Q4
3 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.9B
| $4.3M | 2.56% |
86,976
+13,469
| +18% | +$664K |
2024 Q4
3 quarters
|
|
|
10
iShares New York Muni Bond ETF
NYF
$1.76B
| $4.16M | 2.47% |
78,003
+23,375
| +43% | +$1.22M |
2024 Q4
3 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.91M | 2.32% |
46,126
+4,234
| +10% | +$351K |
2024 Q4
3 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $3.25M | 1.93% |
29,175
+3,580
| +14% | +$394K |
2024 Q4
3 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.74M | 1.63% |
45,701
+195
| +0.4% | +$11.4K |
2024 Q4
3 quarters
|
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $2.68M | 1.6% |
101,951
+5,378
| +6% | +$141K |
2024 Q4
3 quarters
|
|
15
Global X US Preferred ETF
PFFD
$1.82B
| $2.64M | 1.57% |
135,931
+5,955
| +5% | +$115K |
2024 Q4
3 quarters
|
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $2.23M | 1.33% |
131,028
+20,471
| +19% | +$344K |
2024 Q4
3 quarters
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.73B
| $2.05M | 1.22% |
86,075
+8,030
| +10% | +$189K |
2024 Q4
3 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.98M | 1.18% |
34,658
+6,215
| +22% | +$353K |
2024 Q4
3 quarters
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $1.95M | 1.16% |
72,617
+5,731
| +9% | +$152K |
2024 Q4
3 quarters
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $1.88M | 1.12% |
39,126
+3,289
| +9% | +$156K |
2024 Q4
3 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.81M | 1.08% |
66,379
+6,661
| +11% | +$182K |
2024 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.8M | 1.07% |
8,329
+775
| +10% | +$163K |
2024 Q4
3 quarters
|
|
23
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $1.7M | 1.01% |
23,656
+527
| +2% | +$36.7K |
2024 Q4
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $1.55M | 0.92% |
6,379
+68
| +1% | +$14.3K |
2024 Q4
3 quarters
|
|
25
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $1.38M | 0.82% |
25,508
+2,074
| +9% | +$111K |
2024 Q4
3 quarters
|
|
Similar funds
LWA
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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.