Note Advisors, LLC — 13F holdings

Note Advisors, LLC reported 86 holdings worth $231M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. DFAU DIMENSIONAL ETF TRUST — $54.8M (23.8%)
  2. DFCF DIMENSIONAL ETF TRUST — $24.4M (10.6%)
  3. DFAI DIMENSIONAL ETF TRUST — $19.1M (8.3%)
  4. DIMENSIONAL ETF TRUST — $11.2M (4.9%)
  5. BND VANGUARD BD INDEX FDS — $9.18M (4.0%)
  6. DFAE DIMENSIONAL ETF TRUST — $7.64M (3.3%)
  7. VONE VANGUARD SCOTTSDALE FDS — $7.24M (3.1%)
  8. VNQ VANGUARD INDEX FDS — $5.92M (2.6%)
  9. NYF ISHARES TR — $5.42M (2.4%)
  10. VYMI VANGUARD WHITEHALL FDS — $5.32M (2.3%)