Note Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $40.81M | 20.9% |
| DIMENSIONAL ETF TRUST | $18.80M | 9.6% |
| DIMENSIONAL ETF TRUST | $15.31M | 7.9% |
| DIMENSIONAL ETF TRUST | $10.00M | 5.1% |
| VANGUARD BD INDEX FDS | $8.19M | 4.2% |
| VANGUARD SCOTTSDALE FDS | $6.98M | 3.6% |
| DIMENSIONAL ETF TRUST | $6.15M | 3.2% |
| VANGUARD INDEX FDS | $5.40M | 2.8% |
| ISHARES TR | $5.08M | 2.6% |
| VANGUARD WHITEHALL FDS | $4.77M | 2.4% |
| iShares MSCI UAE ETF | $3.70M | 1.9% |
| VANGUARD CHARLOTTE FDS | $3.52M | 1.8% |
| DIMENSIONAL ETF TRUST | $3.08M | 1.6% |
| VANGUARD TAX-MANAGED FDS | $2.92M | 1.5% |
| GLOBAL X FDS | $2.84M | 1.5% |
| SPDR SERIES TRUST | $2.82M | 1.4% |
| DIMENSIONAL ETF TRUST | $2.54M | 1.3% |
| GLOBAL X FDS | $2.52M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $2.18M | 1.1% |
| DIMENSIONAL ETF TRUST | $2.17M | 1.1% |
| SCHWAB STRATEGIC TR | $2.13M | 1.1% |
| Alphabet Inc. | $2.08M | 1.1% |
| ISHARES U S ETF TR | $2.03M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | $2.01M | 1.0% |
| DIMENSIONAL ETF TRUST | $1.98M | 1.0% |
| VANGUARD MUN BD FDS | $1.81M | 0.9% |
| Cencora Inc | $1.58M | 0.8% |
| INVESCO EXCH TRADED FD TR II | $1.52M | 0.8% |
| SSGA Active Trust | $1.33M | 0.7% |
| ISHARES TR | $1.27M | 0.7% |
| MCDONALD'S CORP | $1.23M | 0.6% |
| iShares MSCI UAE ETF | $1.22M | 0.6% |
| ISHARES TR | $1.19M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.16M | 0.6% |
| MICROSOFT CORP | $1.11M | 0.6% |
| SPDR SERIES TRUST | $1.06M | 0.5% |
| ISHARES TR | $1.04M | 0.5% |
| Apple Inc. | $958.7K | 0.5% |
| BONDBLOXX ETF TRUST | $944.6K | 0.5% |
| ISHARES TR | $939.9K | 0.5% |
| NBT BANCORP INC | $882.8K | 0.5% |
| GOLDMAN SACHS ETF TR | $812.9K | 0.4% |
| VANGUARD SCOTTSDALE FDS | $724.8K | 0.4% |
| VANGUARD WHITEHALL FDS | $701.6K | 0.4% |
| United Airlines Holdings Inc | $652.9K | 0.3% |
| Alphabet Inc. | $563.8K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $555.5K | 0.3% |
| VANGUARD INDEX FDS | $523.2K | 0.3% |
| Broadcom Inc. | $492.2K | 0.3% |
| GLOBAL X FDS | $466.8K | 0.2% |