Note Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Note Advisors, LLC reported 75 stock positions worth $112.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.7% of the portfolio, followed by Dimensional International (DFAI, 6.3%) and Vanguard Total Bond Market (BND, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0002056243
- Portfolio Value
- $112.9M (Q4 2024)
- SEC Filing
- 0002056243-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 75 stocks · $112.9M
| DFAU Dimensional US Core Equity M | 17.71% | 493,809 | $20.0M | — |
| DFAI Dimensional International Co. | 6.28% | 242,966 | $7.1M | — |
| BND Vanguard Total Bond Market | 6.03% | 94,627 | $6.8M | — |
| VONE Vanguard Russell 1000 | 5.81% | 24,579 | $6.6M | — |
| DFCF Dimensional Core Fixed Inc. | 5.63% | 154,151 | $6.4M | — |
| VNQ Vanguard Real Estate ETF | 2.91% | 36,883 | $3.3M | — |
| DFAC Dimensional US Core Equity 2 | 2.83% | 92,395 | $3.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 61,266 | $3.0M | — |
| NYF iShares New York Muni Bond E | 2.38% | 50,437 | $2.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.23% | 23,570 | $2.5M | — |
| SPIP SS SPDR P Tips ETF | 2.21% | 98,438 | $2.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.10% | 34,917 | $2.4M | — |
| PFFD Global X US Preferred ETF | 1.90% | 109,886 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 1.79% | 42,318 | $2.0M | — |
| DFAE Dimensional Emerging Core Eq | 1.68% | 74,563 | $1.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 36,750 | $1.8M | — |
| QYLD Global X Nasd 100 Cov Call | 1.44% | 89,400 | $1.6M | — |
| PZT Invesco New York Amt-Free Mu | 1.28% | 63,866 | $1.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 23,416 | $1.3M | — |
| MUB iShares National Muni Bond E | 1.19% | 12,620 | $1.3M | — |
| COMT iShares Gsci Commodity Dynam | 1.17% | 52,264 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.17% | 48,385 | $1.3M | — |
| IXUS iShares Core Intl Stock ETF | 1.15% | 19,682 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.12% | 6,657 | $1.3M | — |
| SSGA ACTIVE TR | 1.11% | 29,897 | $1.3M | — |
| IWB iShares Russell 1000 ETF | 1.10% | 3,859 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 6,028 | $1.2M | — |
| MCD McDonald's Corp. | 1.02% | 3,982 | $1.2M | — |
| DFAR Dimensional US Real Est ETF | 1.02% | 49,485 | $1.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.98% | 17,587 | $1.1M | — |
| AAPL Apple Inc. | 0.84% | 3,774 | $945K | — |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 20,697 | $911K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.79% | 17,070 | $893K | — |
| IAGG iShares Intl Aggregate Bond | 0.77% | 17,507 | $874K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.73% | 28,932 | $829K | — |
| TIP iShares Tips Bond ETF | 0.73% | 7,780 | $829K | — |
| MSFT Microsoft Corp. | 0.69% | 1,846 | $778K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 4,446 | $753K | — |
| DFNM Dimensional National Muni BD | 0.64% | 15,059 | $719K | — |
| VTC Vanguard Total Corporate BND | 0.62% | 9,310 | $705K | — |
| VTWV Vanguard Russell 2000 Value | 0.62% | 4,810 | $696K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 4,267 | $690K | — |
| GIGB Goldman Sachs Inv GRD Corp. | 0.54% | 13,599 | $613K | — |
| UAL United Airlines Holdings Inc. | 0.54% | 6,260 | $608K | — |
| EVBN Evans Bancorp Inc. | 0.48% | 12,597 | $545K | — |
| XYLD Global X S&P 500 Cove Call E | 0.44% | 11,916 | $499K | — |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,975 | $482K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 7,188 | $437K | — |
| DFIP Dimensional Inflation-Protec | 0.38% | 10,619 | $430K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 893 | $405K | — |
| SCHR Schwab Intermediate-Term US | 0.34% | 15,838 | $385K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,293 | $375K | — |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 3,632 | $364K | — |
| EZM Wisdomtree US Midcap Fund | 0.32% | 5,718 | $357K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 15,214 | $345K | — |
| HD Home Depot Inc. | 0.30% | 878 | $342K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.30% | 1,805 | $339K | — |
| AVGO Broadcom Inc. | 0.30% | 1,450 | $336K | — |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,700 | $336K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.29% | 5,143 | $330K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,411 | $309K | — |
| HDV iShares Core High Dividend E | 0.26% | 2,623 | $294K | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,552 | $294K | — |
| DGRO iShares Core Dividend Growth | 0.23% | 4,308 | $264K | — |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 1,999 | $258K | — |
| URI United Rentals Inc. | 0.22% | 350 | $247K | — |
| ADI Analog Devices Inc. | 0.22% | 1,151 | $245K | — |
| META Meta Platforms Inc. Class A | 0.22% | 416 | $244K | — |
| DWX State Street SPDR S&P Intern | 0.20% | 6,349 | $222K | — |
| XOM Exxon Mobil Corp. | 0.19% | 1,952 | $210K | — |
| EEM iShares MSCI Emerging Market | 0.19% | 5,003 | $209K | — |
| BX Blackstone Inc. | 0.18% | 1,174 | $202K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 2,495 | $200K | — |
| TSLA Tesla Inc. | 0.18% | 495 | $200K | — |
| ZOMDF Zomedica Corp. | 0.00% | 16,000 | $2K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $230.6M | DFAU, DFCF, DFAI, DFAC, BND |
| Q1 2026 | 85 | $200.1M | DFAU, DFCF, DFAI, DFAC, BND |
| Q4 2025 | 82 | $194.9M | DFAU, DFCF, DFAI, DFAC, BND |
| Q3 2025 | 83 | $168.2M | DFAU, DFCF, DFAI, BND, VONE |
| Q2 2025 | 74 | $144.6M | DFAU, DFAI, DFCF, BND, VONE |
| Q1 2025 | 74 | $121.1M | DFAU, DFAI, DFCF, BND, VONE |
| Q4 2024 | 75 | $112.9M | DFAU, DFAI, BND, VONE, DFCF |