The Analysis of Note Advisors, LLC's Holdings
Currently, Note Advisors, LLC holds 82 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in DFCF (+104.4K shares, valued at $4.4M), DFAC (+108.7K shares, valued at $4.4M), DFAU (+52.0K shares, valued at $2.5M); decreased their positions in BNDX (-14.4K shares, valued at $695.6K), VONE (-895 shares, valued at $278.5K), IAGG (-2.0K shares, valued at $101.6K); initiated new positions in DFIC (+32.4K shares, valued at $1.2M), GLTR (+1.0K shares, valued at $255.2K), EVSD (+4.4K shares, valued at $224.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST860.9K shares6.42%2025-12-312026-02-18
DFCF DIMENSIONAL ETF TRUST441.6K shares30.95%2025-12-312026-02-18 DFAI DIMENSIONAL ETF TRUST388.0K shares10.54%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST246.5K shares78.85%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS110.5K shares2.63%2025-12-312026-02-18 VONE VANGUARD SCOTTSDALE FDS22.4K shares-3.84%2025-12-312026-02-18 DFAE DIMENSIONAL ETF TRUST178.1K shares14.34%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS59.2K shares17.58%2025-12-312026-02-18 NYF ISHARES TR94.6K shares21.28%2025-12-312026-02-18 VYMI VANGUARD WHITEHALL FDS51.5K shares11.56%2025-12-312026-02-18 LQD ISHARES TR33.5K shares14.66%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS72.6K shares-16.51%2025-12-312026-02-18 DFGX DIMENSIONAL ETF TRUST58.4K shares129.09%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS44.9K shares-1.75%2025-12-312026-02-18 PFFD GLOBAL X FDS145.2K shares6.81%2025-12-312026-02-18 SPIP SPDR SERIES TRUST108.4K shares6.32%2025-12-312026-02-18 DFNM DIMENSIONAL ETF TRUST52.5K shares34.23%2025-12-312026-02-18 QYLD GLOBAL X FDS143.0K shares9.14%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F37.5K shares8.20%2025-12-312026-02-18 DFAR DIMENSIONAL ETF TRUST91.8K shares6.63%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR73.0K shares10.03%2025-12-312026-02-18 ALPHABET INC ALPHABET INC6.3K shares-0.63%2025-12-312026-02-18 COMT ISHARES U S ETF TR77.2K shares6.36%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS9.0K shares8.00%2025-12-312026-02-18 DCOR DIMENSIONAL ETF TRUST26.4K shares11.64%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS35.9K shares35.68%2025-12-312026-02-18 CENCORA INC CENCORA INC73.2K shares9906.01%2025-12-312026-02-18 PZT INVESCO EXCH TRADED FD TR II68.7K shares14.26%2025-12-312026-02-18 EMTL SSGA ACTIVE TR30.6K shares13.87%2025-12-312026-02-18 TIP ISHARES TR11.6K shares35.09%2025-12-312026-02-18 MCD MCDONALDS CORP4.0K shares-0.25%2025-12-312026-02-18 IXUS ISHARES TR13.9K shares-0.39%2025-12-312026-02-18 IWB ISHARES TR3.2K shares-3.03%2025-12-312026-02-18 DFIC DIMENSIONAL ETF TRUST32.4K sharesnew addition2025-12-312026-02-18 MSFT MICROSOFT CORP2.5K shares0.04%2025-12-312026-02-18 SPHY SPDR SERIES TRUST44.4K shares15.70%2025-12-312026-02-18 MUB ISHARES TR9.7K shares-4.64%2025-12-312026-02-18 AAPL APPLE INC3.9K shares-5.61%2025-12-312026-02-18 XHLF BONDBLOXX ETF TRUST18.8K shares19.98%2025-12-312026-02-18 IAGG ISHARES TR18.7K shares-9.76%2025-12-312026-02-18 NBTB NBT BANCORP INC19.5K shares0.62%2025-12-312026-02-18 GIGB GOLDMAN SACHS ETF TR17.5K shares1.84%2025-12-312026-02-18 VTC VANGUARD SCOTTSDALE FDS9.3K shares0.00%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS10.4K shares-0.13%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC5.9K shares-6.01%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.7K shares-6.53%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F9.9K shares0.68%2025-12-312026-02-18 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-18 BROADCOM INC BROADCOM INC1.5K shares-6.26%2025-12-312026-02-18 XYLD GLOBAL X FDS11.5K shares-1.10%2025-12-312026-02-18 VXUS VANGUARD STAR FDS5.7K shares0.00%2025-12-312026-02-18 VTV VANGUARD INDEX FDS2.2K shares-0.27%2025-12-312026-02-18 VTWV VANGUARD SCOTTSDALE FDS2.5K shares-0.32%2025-12-312026-02-18 AMZN AMAZON COM INC1.8K shares-7.52%2025-12-312026-02-18 DFIP DIMENSIONAL ETF TRUST10.3K shares-0.53%2025-12-312026-02-18 VOE VANGUARD INDEX FDS2.2K shares-0.37%2025-12-312026-02-18 SCHR SCHWAB STRATEGIC TR15.0K shares0.00%2025-12-312026-02-18 SGOV ISHARES TR3.6K shares0.00%2025-12-312026-02-18 AGG ISHARES TR3.6K shares2.30%2025-12-312026-02-18 SCHZ SCHWAB STRATEGIC TR15.1K shares3.24%2025-12-312026-02-18 HD HOME DEPOT INC908 shares-4.72%2025-12-312026-02-18 MTB M & T BK CORP1.6K shares-4.88%2025-12-312026-02-18 ADI ANALOG DEVICES INC1.1K shares0.09%2025-12-312026-02-18 HDV ISHARES TR2.5K shares1.00%2025-12-312026-02-18 ESGU ISHARES TR2.0K shares0.00%2025-12-312026-02-18 DGRO ISHARES TR3.9K shares-2.04%2025-12-312026-02-18 EEM ISHARES TR4.7K shares-1.47%2025-12-312026-02-18 META META PLATFORMS INC450 shares-5.66%2025-12-312026-02-18 SPYV SPDR SERIES TRUST4.5K shares8.18%2025-12-312026-02-18 WMT WALMART INC2.1K shares-5.51%2025-12-312026-02-18 GLTR ABRDN PRECIOUS METALS BASKET1.0K sharesnew addition2025-12-312026-02-18 XOM EXXON MOBIL CORP1.9K shares-1.57%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.828 shares-13.57%2025-12-312026-02-18 TSLA TESLA INC552 shares-10.82%2025-12-312026-02-18 EVSD MORGAN STANLEY ETF TRUST4.4K sharesnew addition2025-12-312026-02-18 SCZ ISHARES TR2.8K shares-7.88%2025-12-312026-02-18 ICF ISHARES TR3.6K sharesnew addition2025-12-312026-02-18 MDYV SPDR SERIES TRUST2.4K shares-2.20%2025-12-312026-02-18 SPYM SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available