13F HOLDINGS REPORT
Note Advisors, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056243-25-000001
Total Value
$112.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 493,809 | $20.0M | 17.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 242,966 | $7.1M | 6.28% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 94,627 | $6.8M | 6.03% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C730 | 24,579 | $6.6M | 5.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 154,151 | $6.4M | 5.63% |
| 6 | VANGUARD INDEX FDS | 922908553 | 36,883 | $3.3M | 2.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 92,395 | $3.2M | 2.83% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,266 | $3.0M | 2.66% |
| 9 | ISHARES TR | 464288323 | 50,437 | $2.7M | 2.38% |
| 10 | ISHARES TR | 464287242 | 23,570 | $2.5M | 2.23% |
| 11 | SPDR SER TR | 78464A656 | 98,438 | $2.5M | 2.21% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 34,917 | $2.4M | 2.10% |
| 13 | GLOBAL X FDS | 37954Y657 | 109,886 | $2.1M | 1.90% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,318 | $2.0M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 74,563 | $1.9M | 1.68% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 36,750 | $1.8M | 1.63% |
| 17 | GLOBAL X FDS | 37954Y483 | 89,400 | $1.6M | 1.44% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 63,866 | $1.4M | 1.28% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,416 | $1.3M | 1.19% |
| 20 | ISHARES TR | 464288414 | 12,620 | $1.3M | 1.19% |
| 21 | ISHARES U S ETF TR | 46431W853 | 52,264 | $1.3M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 48,385 | $1.3M | 1.17% |
| 23 | ISHARES TR | 46432F834 | 19,682 | $1.3M | 1.15% |
| 24 | ALPHABET INC | GOOG | 6,657 | $1.3M | 1.12% |
| 25 | SSGA ACTIVE TR | 78470P309 | 29,897 | $1.3M | 1.11% |
| 26 | ISHARES TR | 464287622 | 3,859 | $1.2M | 1.10% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,028 | $1.2M | 1.05% |
| 28 | MCDONALDS CORP | MCD | 3,982 | $1.2M | 1.02% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 49,485 | $1.2M | 1.02% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 17,587 | $1.1M | 0.98% |
| 31 | APPLE INC | AAPL | 3,774 | $945,201 | 0.84% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,697 | $911,499 | 0.81% |
| 33 | DIMENSIONAL ETF TRUST | 25434V575 | 17,070 | $893,102 | 0.79% |
| 34 | ISHARES TR | 46435G672 | 17,507 | $873,949 | 0.77% |
| 35 | VANECK ETF TRUST | 92189F437 | 28,932 | $829,480 | 0.73% |
| 36 | ISHARES TR | 464287176 | 7,780 | $828,959 | 0.73% |
| 37 | MICROSOFT CORP | MSFT | 1,846 | $778,093 | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,446 | $752,738 | 0.67% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 15,059 | $719,368 | 0.64% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,310 | $704,860 | 0.62% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,810 | $695,580 | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908512 | 4,267 | $690,273 | 0.61% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 13,599 | $612,907 | 0.54% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 6,260 | $607,846 | 0.54% |
| 45 | EVANS BANCORP INC | 29911Q208 | 12,597 | $545,464 | 0.48% |
| 46 | GLOBAL X FDS | 37954Y475 | 11,916 | $499,280 | 0.44% |
| 47 | ISHARES TR | 464287226 | 4,975 | $482,078 | 0.43% |
| 48 | ISHARES TR | 464288273 | 7,188 | $436,671 | 0.39% |
| 49 | DIMENSIONAL ETF TRUST | 25434V856 | 10,619 | $429,972 | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 893 | $404,840 | 0.36% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 15,838 | $384,705 | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,293 | $374,724 | 0.33% |
| 53 | ISHARES TR | 46436E718 | 3,632 | $364,362 | 0.32% |
| 54 | WISDOMTREE TR | WT | 5,718 | $357,432 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 15,214 | $345,358 | 0.31% |
| 56 | HOME DEPOT INC | HD | 878 | $341,549 | 0.30% |
| 57 | M & T BK CORP | 55261F104 | 1,805 | $339,373 | 0.30% |
| 58 | BROADCOM INC | AVGO | 1,450 | $336,168 | 0.30% |
| 59 | VANGUARD STAR FDS | 921909768 | 5,700 | $335,901 | 0.30% |
| 60 | DIMENSIONAL ETF TRUST | 25434V625 | 5,143 | $329,975 | 0.29% |
| 61 | AMAZON COM INC | AMZN | 1,411 | $309,460 | 0.27% |
| 62 | ISHARES TR | 46429B663 | 2,623 | $294,458 | 0.26% |
| 63 | ALPHABET INC | GOOG | 1,552 | $293,794 | 0.26% |
| 64 | ISHARES TR | 46434V621 | 4,308 | $264,253 | 0.23% |
| 65 | ISHARES TR | 46435G425 | 1,999 | $257,511 | 0.23% |
| 66 | UNITED RENTALS INC | URI | 350 | $246,554 | 0.22% |
| 67 | ANALOG DEVICES INC | ADI | 1,151 | $244,555 | 0.22% |
| 68 | META PLATFORMS INC | META | 416 | $243,641 | 0.22% |
| 69 | SPDR INDEX SHS FDS | 78463X772 | 6,349 | $221,961 | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 1,952 | $210,002 | 0.19% |
| 71 | ISHARES TR | 464287234 | 5,003 | $209,225 | 0.19% |
| 72 | BLACKSTONE INC | BX | 1,174 | $202,421 | 0.18% |
| 73 | SPDR SER TR | 78464A839 | 2,495 | $200,099 | 0.18% |
| 74 | TESLA INC | TSLA | 495 | $200,062 | 0.18% |
| 75 | ZOMEDICA CORP | ZOMDF | 16,000 | $1,920 | 0.00% |