Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $42.3M | 21.13% | 937,081 | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $20.1M | 10.06% | 476,577 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.97% | 409,445 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 4.86% | 250,336 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $8.6M | 4.30% | 116,845 | Added |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | $6.5M | 3.26% | 22,069 | Trimmed |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 3.14% | 185,564 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $5.4M | 2.71% | 61,033 | Added |
| 9 | NYF | ISHARES TR | $5.1M | 2.56% | 96,345 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 2.46% | 52,245 | Added |
| 11 | LQD | ISHARES TR | $3.8M | 1.91% | 34,987 | Added |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 1.90% | 214,241 | New |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $3.6M | 1.78% | 73,974 | Added |
| 14 | DFGX | DIMENSIONAL ETF TRUST | $3.2M | 1.61% | 61,430 | Added |
| 15 | SPIP | SPDR SERIES TRUST | $3.0M | 1.49% | 114,850 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.44% | 44,890 | Trimmed |
| 17 | DFNM | DIMENSIONAL ETF TRUST | $2.8M | 1.38% | 57,721 | Added |
| 18 | QYLD | GLOBAL X FDS | $2.6M | 1.28% | 149,408 | Added |
| 19 | COMT | ISHARES U S ETF TR | $2.5M | 1.25% | 74,005 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.14% | 74,463 | Added |
| 21 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 1.13% | 95,695 | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.11% | 39,289 | Added |
| 23 | DCOR | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 30,294 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.01% | 9,440 | Added |
| 25 | GOOG | ALPHABET INC | $1.8M | 0.91% | 6,356 | Added |
Source: SEC Form 13F filings · as of 2026-03-31