13F HOLDINGS REPORT
Note Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002056243-25-000006
Total Value
$168.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 808,974 | $37.0M | 22.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 337,199 | $14.4M | 8.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 350,965 | $12.8M | 7.59% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 107,639 | $8.0M | 4.76% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 23,330 | $7.1M | 4.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 137,843 | $5.3M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 155,778 | $4.9M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908553 | 50,347 | $4.6M | 2.74% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,976 | $4.3M | 2.56% |
| 10 | ISHARES TR | 464288323 | 78,003 | $4.2M | 2.47% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 46,126 | $3.9M | 2.32% |
| 12 | ISHARES TR | 464287242 | 29,175 | $3.3M | 1.93% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,701 | $2.7M | 1.63% |
| 14 | SPDR SERIES TRUST | 78464A656 | 101,951 | $2.7M | 1.60% |
| 15 | GLOBAL X FDS | 37954Y657 | 135,931 | $2.6M | 1.57% |
| 16 | GLOBAL X FDS | 37954Y483 | 131,028 | $2.2M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 86,075 | $2.1M | 1.22% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,658 | $2.0M | 1.18% |
| 19 | ISHARES U S ETF TR | 46431W853 | 72,617 | $1.9M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 39,126 | $1.9M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 66,379 | $1.8M | 1.08% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,329 | $1.8M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V625 | 23,656 | $1.7M | 1.01% |
| 24 | ALPHABET INC | GOOG | 6,379 | $1.6M | 0.92% |
| 25 | DIMENSIONAL ETF TRUST | 25434V575 | 25,508 | $1.4M | 0.82% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 60,140 | $1.3M | 0.80% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 26,479 | $1.3M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 2,499 | $1.3M | 0.77% |
| 29 | MCDONALDS CORP | MCD | 4,037 | $1.2M | 0.73% |
| 30 | ISHARES TR | 464287622 | 3,267 | $1.2M | 0.71% |
| 31 | SSGA ACTIVE TR | 78470P309 | 26,916 | $1.2M | 0.70% |
| 32 | ISHARES TR | 46432F834 | 13,910 | $1.1M | 0.68% |
| 33 | ISHARES TR | 464288414 | 10,180 | $1.1M | 0.64% |
| 34 | ISHARES TR | 46435G672 | 20,761 | $1.1M | 0.63% |
| 35 | APPLE INC | AAPL | 4,101 | $1.0M | 0.62% |
| 36 | ISHARES TR | 464287176 | 8,555 | $951,487 | 0.57% |
| 37 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,885 | $946,382 | 0.56% |
| 38 | SPDR SERIES TRUST | 78468R606 | 38,339 | $917,836 | 0.55% |
| 39 | NBT BANCORP INC | NBTB | 19,415 | $810,766 | 0.48% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 17,206 | $803,346 | 0.48% |
| 41 | BONDBLOXX ETF TRUST | 09789C788 | 15,643 | $788,720 | 0.47% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,310 | $729,718 | 0.43% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 10,400 | $695,760 | 0.41% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 6,260 | $604,090 | 0.36% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,834 | $532,804 | 0.32% |
| 46 | BROADCOM INC | AVGO | 1,597 | $526,866 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,543 | $506,366 | 0.30% |
| 48 | GLOBAL X FDS | 37954Y475 | 11,676 | $458,400 | 0.27% |
| 49 | ALPHABET INC | GOOG | 1,837 | $446,575 | 0.27% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $445,273 | 0.26% |
| 51 | AMAZON COM INC | AMZN | 1,996 | $438,162 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V856 | 10,305 | $435,180 | 0.26% |
| 53 | VANGUARD STAR FDS | 921909768 | 5,686 | $417,694 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,211 | $412,329 | 0.25% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,493 | $388,584 | 0.23% |
| 56 | HOME DEPOT INC | HD | 953 | $386,163 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908512 | 2,183 | $381,108 | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524854 | 14,968 | $376,146 | 0.22% |
| 59 | ISHARES TR | 46436E718 | 3,632 | $365,742 | 0.22% |
| 60 | ISHARES TR | 464287226 | 3,518 | $352,680 | 0.21% |
| 61 | META PLATFORMS INC | META | 477 | $350,387 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 14,647 | $343,769 | 0.20% |
| 63 | UNITED RENTALS INC | URI | 350 | $334,131 | 0.20% |
| 64 | INVESCO QQQ TR | IVZ | 544 | $326,601 | 0.19% |
| 65 | M & T BK CORP | 55261F104 | 1,640 | $324,159 | 0.19% |
| 66 | ISHARES TR | 46429B663 | 2,508 | $307,105 | 0.18% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 958 | $302,182 | 0.18% |
| 68 | ISHARES TR | 46435G425 | 1,974 | $287,414 | 0.17% |
| 69 | TESLA INC | TSLA | 619 | $275,080 | 0.16% |
| 70 | ISHARES TR | 46434V621 | 4,010 | $273,001 | 0.16% |
| 71 | ANALOG DEVICES INC | ADI | 1,088 | $267,338 | 0.16% |
| 72 | ISHARES TR | 464287234 | 4,816 | $257,174 | 0.15% |
| 73 | ORACLE CORP | ORCL-PD | 906 | $254,803 | 0.15% |
| 74 | WALMART INC | WMT | 2,267 | $233,675 | 0.14% |
| 75 | ISHARES TR | 464288273 | 3,007 | $230,697 | 0.14% |
| 76 | SPDR SERIES TRUST | 78464A508 | 4,145 | $229,343 | 0.14% |
| 77 | CENCORA INC | COR | 732 | $228,772 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 1,913 | $215,718 | 0.13% |
| 79 | NVIDIA CORPORATION | NVDA | 1,118 | $208,541 | 0.12% |
| 80 | VISA INC | V | 608 | $207,650 | 0.12% |
| 81 | CITIGROUP INC | C-PR | 2,044 | $207,466 | 0.12% |
| 82 | SPDR SERIES TRUST | 78464A839 | 2,457 | $204,938 | 0.12% |
| 83 | BLACKSTONE INC | BX | 1,174 | $200,578 | 0.12% |