Portfolio (Quarterly)
Guide ↗
Note Advisors, LLC
· CIK 0002056243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,060,382.0 | $54.8M | 23.77% | NEW | — | $51.69 | +3.1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 579,174.0 | $24.4M | 10.60% | NEW | — | $42.21 | -1.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 462,050.0 | $19.1M | 8.27% | NEW | — | $41.25 | +5.2% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 253,344.0 | $11.2M | 4.87% | NEW | — | $44.36 | +3.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 125,032.0 | $9.2M | 3.98% | NEW | — | $73.41 | -2.0% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 190,093.0 | $7.6M | 3.31% | NEW | — | $40.21 | +0.9% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,373.0 | $7.2M | 3.14% | NEW | — | $338.72 | +2.9% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 61,419.0 | $5.9M | 2.57% | NEW | — | $96.43 | -0.4% |
| 9 | NYF | ISHARES TR | — | 100,569.0 | $5.4M | 2.35% | NEW | — | $53.90 | -3.4% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 54,128.0 | $5.3M | 2.31% | NEW | — | $98.20 | +9.0% |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 235,753.0 | $4.2M | 1.83% | NEW | — | $17.88 | -1.3% |
| 12 | LQD | ISHARES TR | — | 38,208.0 | $4.2M | 1.81% | NEW | — | $109.07 | -3.3% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 68,806.0 | $3.7M | 1.60% | NEW | — | $53.59 | -3.2% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,898.0 | $3.5M | 1.53% | NEW | — | $48.43 | -2.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,281.0 | $3.2M | 1.40% | NEW | — | $71.25 | +3.5% |
| 16 | SPIP | SPDR SERIES TRUST | — | 120,853.0 | $3.1M | 1.35% | NEW | — | $25.68 | -2.4% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 114,242.0 | $3.0M | 1.30% | NEW | — | $26.16 | -1.2% |
| 18 | DFNM | DIMENSIONAL ETF TRUST | — | 61,502.0 | $3.0M | 1.29% | NEW | — | $48.34 | -2.2% |
| 19 | QYLD | GLOBAL X FDS | — | 152,902.0 | $2.8M | 1.22% | NEW | — | $18.43 | -0.4% |
| 20 | DCOR | DIMENSIONAL ETF TRUST | — | 33,347.0 | $2.7M | 1.19% | NEW | — | $81.98 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
23.8%
Consumer Cyclical
20.9%
Communication Services
9.6%
Industrials
8.3%
Energy
2.7%
Consumer Defensive
2.5%