AI Portfolio Summary
In 2025 Q4, Note Advisors, LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.4%. Conversely, Note Advisors, LLC completely exited their position in FIRST TR EXCH TRADED.
Total Positions
88
Quarter
2025 Q4
Top Holding
DFAU (20.9%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 20.93% | 22.01% |
#1
Prev: #1
|
10.0 | 51,969 | 6.4% |
P
S
|
860,943 | $40,808,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.64% | 8.57% |
#2
Prev: #2
|
6.0 | 104,368 | 31.0% |
P
S
|
441,567 | $18,801,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.85% | 7.59% |
#3
Prev: #3
|
5.2 | 37,003 | 10.5% |
P
S
|
387,968 | $15,309,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.13% | 3.16% |
#4
2
Prev: #6
|
4.3 | 108,690 | 78.9% |
P
S
|
246,533 | $9,999,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.20% | 4.76% |
#5
1
Prev: #4
|
3.7 | 2,831 | 2.6% |
P
S
|
110,470 | $8,190,272 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.58% | 4.19% |
#6
1
Prev: #5
|
1.4 | -895 | -3.8% |
P
S
|
22,435 | $6,981,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.15% | 2.92% |
#7
Prev: #7
|
3.3 | 22,345 | 14.3% |
P
S
|
178,123 | $6,145,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.77% | 2.74% |
#8
Prev: #8
|
3.2 | 8,852 | 17.6% |
P
S
|
59,199 | $5,402,532 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 2.61% | 2.47% |
#9
1
Prev: #10
|
3.1 | 16,601 | 21.3% |
P
S
|
94,604 | $5,084,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.45% | 2.32% |
#10
1
Prev: #11
|
3.0 | 5,334 | 11.6% |
P
S
|
51,460 | $4,772,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.90% | 1.93% |
#11
1
Prev: #12
|
2.8 | 4,278 | 14.7% |
P
S
|
33,453 | $3,698,528 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.80% | 2.56% |
#12
3
Prev: #9
|
0.8 | -14,362 | -16.5% |
P
S
|
72,614 | $3,516,711 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.58% | 0.82% |
#13
12
Prev: #25
|
2.9 | 32,929 | 129.1% |
P
S
|
58,437 | $3,084,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.63% |
#14
1
Prev: #13
|
0.6 | -800 | -1.8% |
P
S
|
44,901 | $2,919,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.45% | 1.57% |
#15
Prev: #15
|
2.6 | 9,253 | 6.8% |
P
S
|
145,184 | $2,835,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.45% | 1.60% |
#16
2
Prev: #14
|
2.6 | 6,444 | 6.3% |
P
S
|
108,395 | $2,818,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.12% |
#17
3
Prev: #20
|
2.6 | 13,394 | 34.2% |
P
S
|
52,520 | $2,542,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.29% | 1.33% |
#18
2
Prev: #16
|
2.5 | 11,982 | 9.1% |
P
S
|
143,010 | $2,524,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.12% | 1.18% |
#19
1
Prev: #18
|
2.5 | 2,843 | 8.2% |
P
S
|
37,501 | $2,182,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.22% |
#20
3
Prev: #17
|
2.5 | 5,707 | 6.6% |
P
S
|
91,782 | $2,165,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.08% |
#21
Prev: #21
|
2.5 | 6,660 | 10.0% |
P
S
|
73,039 | $2,129,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.07% | 0.92% |
#22
2
Prev: #24
|
0.4 | -40 | -0.6% |
P
S
|
6,339 | $2,081,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.04% | 1.16% |
#23
4
Prev: #19
|
2.4 | 4,615 | 6.4% |
P
S
|
77,232 | $2,034,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.07% |
#24
2
Prev: #22
|
2.4 | 666 | 8.0% |
P
S
|
8,995 | $2,013,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.01% |
#25
2
Prev: #23
|
2.4 | 2,753 | 11.6% |
P
S
|
26,409 | $1,981,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.56% |
Sold All 😨
(Was: #37) |
0.3 | -51,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #63) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.3 | -906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #80) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings