Note Advisors, LLC: 13F holdings
CIK 20562432026Q2
| Positions | 86 |
|---|
| Reported value | $230.6m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 86 (+1 vs prior quarter) |
|---|
| Reported value | $230.6m (+15.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PAVE DIMENSIONAL ETF TRUST | 1,060,382 | $54.8m | 23.8% |
| DFCF DIMENSIONAL ETF TRUST | 579,174 | $24.4m | 10.6% |
| DFAI DIMENSIONAL ETF TRUST | 462,050 | $19.1m | 8.3% |
| DIMENSIONAL ETF TRUST | 253,344 | $11.2m | 4.9% |
| BND VANGUARD BD INDEX FDS | 125,032 | $9.2m | 4.0% |
| DFAE DIMENSIONAL ETF TRUST | 190,093 | $7.6m | 3.3% |
| VONE VANGUARD SCOTTSDALE FDS | 21,373 | $7.2m | 3.1% |
| VNQ VANGUARD INDEX FDS | 61,419 | $5.9m | 2.6% |
| NYF ISHARES TR | 100,569 | $5.4m | 2.4% |
| VYMI VANGUARD WHITEHALL FDS | 54,128 | $5.3m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056243")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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