§ 13F · FUND PROFILE
Note Advisors, LLC.
AUM · $168M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.06M | $55M | 23.8% | +13% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 579K | $24M | 10.6% | +22% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 462K | $19M | 8.3% | +13% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 253K | $11M | 4.9% | +1% |
| 5 | BND | VANGUARD BD INDEX FDS | 125K | $9M | 4.0% | +7% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 190K | $8M | 3.3% | +2% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | 21K | $7M | 3.1% | −3% |
| 8 | VNQ | VANGUARD INDEX FDS | 61K | $6M | 2.6% | +1% |
| 9 | NYF | ISHARES TR | 101K | $5M | 2.4% | +4% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 54K | $5M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOTE SIGNAL
AC read
Note Advisors, LLC is a Other fund managing $168 million in assets. The fund runs a portfolio of 83 positions.
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