Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Note Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Note Advisors, LLC (CIK 2056243) reported $200.1M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAU ($42.3M, 21.13%), DFCF ($20.1M, 10.06%), DFAI ($16.0M, 7.97%), DFAC ($9.7M, 4.86%), BND ($8.6M, 4.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFAUDIMENSIONAL ETF TRUST$42.3M21.13%937,081Added
2DFCFDIMENSIONAL ETF TRUST$20.1M10.06%476,577Added
3DFAIDIMENSIONAL ETF TRUST$16.0M7.97%409,445Added
4DFACDIMENSIONAL ETF TRUST$9.7M4.86%250,336Added
5BNDVANGUARD BD INDEX FDS$8.6M4.30%116,845Added
6VONEVANGUARD SCOTTSDALE FDS$6.5M3.26%22,069Trimmed
7DFAEDIMENSIONAL ETF TRUST$6.3M3.14%185,564Added
8VNQVANGUARD INDEX FDS$5.4M2.71%61,033Added
9NYFISHARES TR$5.1M2.56%96,345Added
10VYMIVANGUARD WHITEHALL FDS$4.9M2.46%52,245Added
11LQDISHARES TR$3.8M1.91%34,987Added
12FPEFIRST TR EXCH TRADED FD III$3.8M1.90%214,241New
13BNDXVANGUARD CHARLOTTE FDS$3.6M1.78%73,974Added
14DFGXDIMENSIONAL ETF TRUST$3.2M1.61%61,430Added
15SPIPSPDR SERIES TRUST$3.0M1.49%114,850Added
16VEAVANGUARD TAX-MANAGED FDS$2.9M1.44%44,890Trimmed
17DFNMDIMENSIONAL ETF TRUST$2.8M1.38%57,721Added
18QYLDGLOBAL X FDS$2.6M1.28%149,408Added
19COMTISHARES U S ETF TR$2.5M1.25%74,005Trimmed
20SCHDSCHWAB STRATEGIC TR$2.3M1.14%74,463Added
21DFARDIMENSIONAL ETF TRUST$2.3M1.13%95,695Added
22JEPIJ P MORGAN EXCHANGE TRADED F$2.2M1.11%39,289Added
23DCORDIMENSIONAL ETF TRUST$2.2M1.09%30,294Added
24VIGVANGUARD SPECIALIZED FUNDS$2.0M1.01%9,440Added
25GOOGALPHABET INC$1.8M0.91%6,356Added

Source: SEC Form 13F filings · as of 2026-03-31