We are live on ! Find out more
NA

Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$26.8M
Cap. Flow
+$44.4M
Cap. Flow %
22.78%
Top 10 Hldgs %
62.32%
Holding
88
New
5
Increased
38
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$24.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.41M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.77M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$946K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$709K
3
URI icon
United Rentals
URI
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$274K
5
ORCL icon
Oracle
ORCL
+$255K

Sector Composition

Rank Sector Weight
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
$12.4B
$40.8M 20.93%
860,943
+51,969
+6% +$2.41M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.8M 9.64%
441,567
+104,368
+31% +$4.47M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.3M 7.85%
387,968
+37,003
+11% +$1.37M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10M 5.13%
246,533
+108,690
+79% +$4.24M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.19M 4.2%
110,470
+2,831
+3% +$211K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.28B
$6.98M 3.58%
22,435
-895
-4% -$274K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$6.15M 3.15%
178,123
+22,345
+14% +$719K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.4M 2.77%
59,199
+8,852
+18% +$796K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.37B
$5.08M 2.61%
94,604
+16,601
+21% +$889K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.77M 2.45%
51,460
+5,334
+12% +$463K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.7M 1.9%
33,453
+4,278
+15% +$476K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.52M 1.8%
72,614
-14,362
-17% -$709K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.08M 1.58%
58,437
+32,929
+129% +$1.77M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.92M 1.5%
44,901
-800
-2% -$49K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.16B
$2.84M 1.45%
145,184
+9,253
+7% +$177K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.82M 1.45%
108,395
+6,444
+6% +$169K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.54M 1.3%
52,520
+13,394
+34% +$645K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.52M 1.29%
143,010
+11,982
+9% +$209K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.18M 1.12%
37,501
+2,843
+8% +$162K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.17M 1.11%
91,782
+5,707
+7% +$134K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$2.13M 1.09%
73,039
+6,660
+10% +$181K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$2.08M 1.07%
6,339
-40
-0.6% -$11.5K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.03M 1.04%
77,232
+4,615
+6% +$122K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.01M 1.03%
8,995
+666
+8% +$146K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.98M 1.02%
26,409
+2,753
+12% +$200K
1
2 3 4

Similar funds

GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Note Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Note Advisors held 88 positions worth $195M, up 16% from $168M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Note Advisors deployed $44.4M of net new capital in Q4 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 32,392 shares worth $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $709K trimmed.

  • Note Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 32,392 shares worth $1.16M.
  • Note Advisors added most to Cencora in Q4 2025, an estimated $24.7M increase.
  • Note Advisors's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $709K.
  • Note Advisors fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $946K.
  • Note Advisors's ten largest holdings make up 62% of its $195M portfolio in Q4 2025.
  • Note Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Note Advisors's portfolio value rose 16% quarter-over-quarter to $195M.

Based on Note Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.