13F HOLDINGS REPORT
Note Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002056243-26-000001
Total Value
$194.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 860,943 | $40.8M | 20.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 441,567 | $18.8M | 9.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 387,968 | $15.3M | 7.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 246,533 | $10.0M | 5.13% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 110,470 | $8.2M | 4.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,435 | $7.0M | 3.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 178,123 | $6.1M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908553 | 59,199 | $5.4M | 2.77% |
| 9 | ISHARES TR | 464288323 | 94,604 | $5.1M | 2.61% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 51,460 | $4.8M | 2.45% |
| 11 | ISHARES TR | 464287242 | 33,453 | $3.7M | 1.90% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,614 | $3.5M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V575 | 58,437 | $3.1M | 1.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,901 | $2.9M | 1.50% |
| 15 | GLOBAL X FDS | 37954Y657 | 145,184 | $2.8M | 1.45% |
| 16 | SPDR SERIES TRUST | 78464A656 | 108,395 | $2.8M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 52,520 | $2.5M | 1.30% |
| 18 | GLOBAL X FDS | 37954Y483 | 143,010 | $2.5M | 1.29% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,501 | $2.2M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 91,782 | $2.2M | 1.11% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 73,039 | $2.1M | 1.09% |
| 22 | ALPHABET INC | GOOG | 6,339 | $2.1M | 1.07% |
| 23 | ISHARES U S ETF TR | 46431W853 | 77,232 | $2.0M | 1.04% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,995 | $2.0M | 1.03% |
| 25 | DIMENSIONAL ETF TRUST | 25434V625 | 26,409 | $2.0M | 1.02% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 35,927 | $1.8M | 0.93% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 68,714 | $1.5M | 0.78% |
| 28 | SSGA ACTIVE TR | 78470P309 | 30,649 | $1.3M | 0.68% |
| 29 | CENCORA INC | COR | 72,511 | $1.3M | 0.68% |
| 30 | ISHARES TR | 464287176 | 11,557 | $1.3M | 0.65% |
| 31 | MCDONALDS CORP | MCD | 4,027 | $1.2M | 0.63% |
| 32 | ISHARES TR | 46432F834 | 13,856 | $1.2M | 0.63% |
| 33 | ISHARES TR | 464287622 | 3,168 | $1.2M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 32,392 | $1.2M | 0.59% |
| 35 | MICROSOFT CORP | MSFT | 2,500 | $1.1M | 0.57% |
| 36 | SPDR SERIES TRUST | 78468R606 | 44,357 | $1.1M | 0.54% |
| 37 | ISHARES TR | 464288414 | 9,708 | $1.0M | 0.54% |
| 38 | APPLE INC | AAPL | 3,871 | $958,678 | 0.49% |
| 39 | BONDBLOXX ETF TRUST | 09789C788 | 18,769 | $944,645 | 0.48% |
| 40 | ISHARES TR | 46435G672 | 18,735 | $939,935 | 0.48% |
| 41 | NBT BANCORP INC | NBTB | 19,535 | $882,808 | 0.45% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 17,523 | $812,892 | 0.42% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,310 | $724,785 | 0.37% |
| 44 | VANGUARD WHITEHALL FDS | 921946885 | 10,387 | $701,642 | 0.36% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 5,884 | $652,889 | 0.33% |
| 46 | ALPHABET INC | GOOG | 1,717 | $563,828 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,901 | $555,543 | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,543 | $523,200 | 0.27% |
| 49 | BROADCOM INC | AVGO | 1,497 | $492,214 | 0.25% |
| 50 | GLOBAL X FDS | 37954Y475 | 11,548 | $466,770 | 0.24% |
| 51 | VANGUARD STAR FDS | 921909768 | 5,686 | $446,920 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,205 | $437,604 | 0.22% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,485 | $433,142 | 0.22% |
| 54 | INVESCO QQQ TR | IVZ | 696 | $428,931 | 0.22% |
| 55 | AMAZON COM INC | AMZN | 1,846 | $426,893 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V856 | 10,250 | $426,656 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 859 | $415,675 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908512 | 2,175 | $403,289 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 14,968 | $374,499 | 0.19% |
| 60 | ISHARES TR | 46436E718 | 3,632 | $365,234 | 0.19% |
| 61 | ISHARES TR | 464287226 | 3,599 | $359,900 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 15,122 | $353,702 | 0.18% |
| 63 | HOME DEPOT INC | HD | 908 | $349,270 | 0.18% |
| 64 | M & T BK CORP | 55261F104 | 1,560 | $341,803 | 0.18% |
| 65 | ANALOG DEVICES INC | ADI | 1,089 | $332,132 | 0.17% |
| 66 | ISHARES TR | 46429B663 | 2,533 | $323,717 | 0.17% |
| 67 | ISHARES TR | 46435G425 | 1,974 | $294,600 | 0.15% |
| 68 | ISHARES TR | 46434V621 | 3,928 | $279,909 | 0.14% |
| 69 | ISHARES TR | 464287234 | 4,745 | $276,444 | 0.14% |
| 70 | META PLATFORMS INC | META | 450 | $275,906 | 0.14% |
| 71 | SPDR SERIES TRUST | 78464A508 | 4,484 | $260,162 | 0.13% |
| 72 | CENCORA INC | COR | 733 | $257,833 | 0.13% |
| 73 | WALMART INC | WMT | 2,142 | $255,714 | 0.13% |
| 74 | ABRDN PRECIOUS METALS BASKET | GLTR | 1,044 | $255,164 | 0.13% |
| 75 | EXXON MOBIL CORP | XOM | 1,883 | $251,620 | 0.13% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 828 | $250,089 | 0.13% |
| 77 | TESLA INC | TSLA | 552 | $237,960 | 0.12% |
| 78 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,364 | $224,768 | 0.12% |
| 79 | ISHARES TR | 464288273 | 2,770 | $223,844 | 0.11% |
| 80 | ISHARES TR | 464287564 | 3,612 | $221,199 | 0.11% |
| 81 | SPDR SERIES TRUST | 78464A839 | 2,403 | $215,886 | 0.11% |
| 82 | CITIGROUP INC | C-PR | 1,863 | $212,121 | 0.11% |
| 83 | SPDR SERIES TRUST | 78464A854 | 2,504 | $201,923 | 0.10% |