account_balance
Investment manager · 13F filer · SEC CIK 2056243
Note Advisors, LLC
Reported value$231Mas of Jun 30, 2026
Positions86 3 new, 2 sold out
Top 10 weight65.2%DFAU alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DFAUDimensional ETF Trust
23.8%Added +13%
DFCFDimensional ETF Trust
10.6%Added +22%
DFAIDimensional ETF Trust
8.3%Added +13%
DFACDimensional ETF Trust
4.9%
BNDVanguard Bd Index FDS
4.0%Added +7%
DFAEDimensional ETF Trust
3.3%+2%
VONEVanguard Scottsdale FDS
3.1%−3%
VNQVanguard Index FDS
2.6%
NYFiShares Tr
2.4%
VYMIVanguard Whitehall FDS
2.3%Added +4%
FPEFirst Tr Exch Traded Fd III
1.8%+10%
LQD1.8%
DFAUDimensional ETF Trust
23.8%Added +13%
DFCFDimensional ETF Trust
10.6%
DFAIDimensional ETF Trust
8.3%+13%
DFACDimensional ETF Trust
4.9%
BND4.0%
DFAE3.3%
VONE3.1%
VNQ2.6%
NYF2.4%
VYMI
FPE1.8%
LQD1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAU Dimensional ETF Trust 23.8% Added +13%
DFCF Dimensional ETF Trust 10.6% Added +22%
DFAI Dimensional ETF Trust 8.3% Added +13%
DFAC Dimensional ETF Trust 4.9% Held
BND Vanguard Bd Index FDS 4.0% Added +7%
DFAE Dimensional ETF Trust 3.3% Added +2%
VONE Vanguard Scottsdale FDS 3.1% Trimmed −3%
VNQ Vanguard Index FDS 2.6% Held
NYF iShares Tr 2.4% Added +4%
VYMI Vanguard Whitehall FDS 2.3% Added +4%
FPE First Tr Exch Traded Fd III 1.8% Added +10%
LQD iShares Tr 1.8% Added +9%
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.