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Note Advisors, LLC

All holdings · as of Dec 31, 2025

82 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$1.22M13,8560.6%
MCDONALD'S CORP$1.23M4,0270.6%
ISHARES TR$1.27M11,5570.7%
SSGA Active Trust$1.33M30,6490.7%
INVESCO EXCH TRADED FD TR II$1.52M68,7140.8%
Cencora Inc$1.58M73,2440.8%
VANGUARD MUN BD FDS$1.81M35,9270.9%
DIMENSIONAL ETF TRUST$1.98M26,4091.0%
VANGUARD SPECIALIZED FUNDS$2.01M8,9951.0%
ISHARES U S ETF TR$2.03M77,2321.0%
Alphabet Inc.$2.08M6,3391.1%
SCHWAB STRATEGIC TR$2.13M73,0391.1%
DIMENSIONAL ETF TRUST$2.17M91,7821.1%
J P MORGAN EXCHANGE TRADED F$2.18M37,5011.1%
GLOBAL X FDS$2.52M143,0101.3%
DIMENSIONAL ETF TRUST$2.54M52,5201.3%
SPDR SERIES TRUST$2.82M108,3951.4%
GLOBAL X FDS$2.84M145,1841.5%
VANGUARD TAX-MANAGED FDS$2.92M44,9011.5%
DIMENSIONAL ETF TRUST$3.08M58,4371.6%
VANGUARD CHARLOTTE FDS$3.52M72,6141.8%
iShares MSCI UAE ETF$3.70M33,4531.9%
VANGUARD WHITEHALL FDS$4.77M51,4602.4%
ISHARES TR$5.08M94,6042.6%
VANGUARD INDEX FDS$5.40M59,1992.8%
DIMENSIONAL ETF TRUST$6.15M178,1233.2%
VANGUARD SCOTTSDALE FDS$6.98M22,4353.6%
VANGUARD BD INDEX FDS$8.19M110,4704.2%
DIMENSIONAL ETF TRUST$10.00M246,5335.1%
DIMENSIONAL ETF TRUST$15.31M387,9687.9%
DIMENSIONAL ETF TRUST$18.80M441,5679.6%
DIMENSIONAL ETF TRUST$40.81M860,94320.9%
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