Institutions / Note Advisors, LLC

Note Advisors, LLC

CIK 2056243 · Institution · as of Dec 31, 2025

Portfolio value

$194.94M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 82 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$40.81M	860,943	20.9%
Dimensional ETF Trust	—	$18.80M	441,567	9.6%
Dimensional ETF Trust	—	$15.31M	387,968	7.9%
Dimensional ETF Trust	—	$10.00M	246,533	5.1%
Vanguard Bd Index Fds	—	$8.19M	110,470	4.2%
Vanguard Scottsdale Fds	—	$6.98M	22,435	3.6%
Dimensional ETF Trust	—	$6.15M	178,123	3.2%
Vanguard Index Fds	—	$5.40M	59,199	2.8%
iShares Tr	—	$5.08M	94,604	2.6%
Vanguard Whitehall Fds	—	$4.77M	51,460	2.4%
iShares MSCI UAE ETF	—	$3.70M	33,453	1.9%
Vanguard Charlotte Fds	—	$3.52M	72,614	1.8%
Dimensional ETF Trust	—	$3.08M	58,437	1.6%
Vanguard Tax-Managed Fds	—	$2.92M	44,901	1.5%
Global X Fds	—	$2.84M	145,184	1.5%
SPDR Series Trust	—	$2.82M	108,395	1.4%
Dimensional ETF Trust	—	$2.54M	52,520	1.3%
Global X Fds	—	$2.52M	143,010	1.3%
J P Morgan Exchange Traded F	—	$2.18M	37,501	1.1%
Dimensional ETF Trust	—	$2.17M	91,782	1.1%
Schwab Strategic Tr	—	$2.13M	73,039	1.1%
Alphabet Inc.	—	$2.08M	6,339	1.1%
iShares U S ETF Tr	—	$2.03M	77,232	1.0%
Vanguard Specialized Funds	—	$2.01M	8,995	1.0%
Dimensional ETF Trust	—	$1.98M	26,409	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.