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Note Advisors, LLC

13F
Note Advisors, LLC
Last update 2025-05-15 74 Stocks (4 new)
Value $121.00 Mil Turnover 11 %
Countries:
Top Holdings: DFAU(19.15%)DFAI(7.28%)DFCF(6.60%)BND(5.54%)VONE(5.08%)
Summary Stock Picks Current Portfolio
Note Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
603,188
23,186.5
+22.15%
19.150
+3.47%
0.310
+17.63%
+6.37%
8,522.9
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
282,170
8,812.2
+16.14%
7.280
+1.01%
0.100
+15.39%
+20.07%
10,481.1
 
DFCF
Dimensional Core Fixed Income ETF
189,915
7,987.8
+23.20%
6.600
+1.24%
0.120
+3.21%
+3.64%
7,040.9
 
BND
Vanguard Total Bond Market ETF
91,302
6,706.1
-3.51%
5.540
-0.21%
0.010
+2.07%
+3.20%
126,972.4
 
VONE
Vanguard Russell 1000 Index Fund
24,252
6,156.6
-1.33%
5.080
-0.08%
0.120
+17.43%
+6.90%
5,952.8
 
VNQ
Vanguard Real Estate Index Fund ETF
39,509
3,577.2
+7.12%
2.950
+0.20%
0.010
+8.38%
+2.80%
33,298.5
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
67,814
3,310.7
+10.69%
2.730
+0.26%
0.010
+1.07%
+1.39%
65,770.4
 
DFAC
Dimensional U.S. Core Equity 2 ETF
94,500
3,117.6
+2.28%
2.570
+0.06%
0.010
+17.26%
+5.75%
35,284.6
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
114,663
2,968.6
+53.78%
2.450
+0.86%
0.060
+17.97%
+15.52%
6,129.8
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
38,742
2,854.9
+10.95%
2.360
+0.23%
0.030
+15.08%
+21.18%
10,351.5
 

Note Advisors, LLC's Historical Top Holdings Breakdowns

Note Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+3.47%
●
37.84 ($40.57) 42.31
$42.85
5.62%
Add 22.15%
603,188
109,379
DFCF
Dimensional Core Fixed Income ETF
2025-03-31
Add
Add
+1.24%
●
40.79 ($41.67) 42.32
$41.96
0.70%
Add 23.2%
189,915
35,764
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-03-31
Add
Add
+1.01%
●
28.88 ($30.87) 32.4
$34.50
11.76%
Add 16.14%
282,170
39,204
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-03-31
Add
Add
+0.86%
●
24.64 ($25.96) 26.86
$29.01
11.75%
Add 53.78%
114,663
40,100
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
2025-03-31
New Buy
New Buy
+0.65%
●
17.53 ($17.75) 17.87
$17.88
0.73%
New holding
44,867
44,867
SPHY
SPDR Portfolio High Yield Bond ETF
2025-03-31
New Buy
New Buy
+0.53%
●
23.32 ($23.63) 23.84
$23.59
-0.17%
New holding
27,402
27,402
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
2025-03-31
Reduce
Reduce
-0.45%
●
28.55 ($28.9) 29.09
$29.00
0.35%
Reduce -61.69%
11,084
-17,848
DFAR
Dimensional US Real Estate ETF
2025-03-31
Add
Add
+0.26%
●
22.35 ($23.59) 24.51
$23.52
-0.30%
Add 26.94%
62,816
13,331
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Add
Add
+0.26%
●
48.33 ($48.9) 49.5
$49.11
0.43%
Add 10.69%
67,814
6,548
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2025-03-31
Reduce
Reduce
-0.25%
●
62.87 ($64.11) 65.14
$64.77
1.03%
Reduce -25.08%
13,177
-4,410

Note Advisors, LLC Total Holding History ($B)

To

Note Advisors, LLC's Asset Allocation

To

Note Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Note Advisors, LLC's Hypothetical Growth since 2025-03-31

Note Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Note Advisors, LLC's Holdings Heat Map

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Note Advisors, LLC's Holdings Bubble Chart

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