§ 13F · FUND PROFILE
Note Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 83Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 861K | $40.8T | 20.9% | NEW |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 442K | $18.8T | 9.6% | NEW |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 388K | $15.3T | 7.9% | NEW |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 247K | $10.0T | 5.1% | NEW |
| 5 | BND | VANGUARD BD INDEX FDS | 110K | $8.2T | 4.2% | NEW |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | 22K | $7.0T | 3.6% | NEW |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 178K | $6.1T | 3.2% | NEW |
| 8 | VNQ | VANGUARD INDEX FDS | 59K | $5.4T | 2.8% | NEW |
| 9 | NYF | ISHARES TR | 95K | $5.1T | 2.6% | NEW |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 51K | $4.8T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOTE SIGNAL
AC read
Note Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed