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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056243

Note Advisors, LLC

BUFFALO, NY · File #028-25351

Latest AUM
$194.9M
Positions
83
Top-10 Concentration
65.8%
Filings
5

Sector Allocation

Technology
1.5%$2.9M
Financials
1.4%$2.8M
Healthcare
0.8%$1.6M
Consumer Staples
0.1%$255,714
Energy
0.1%$251,620

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V104860,943$40.8M22.12%
2DIMENSIONAL ETF TRUST25434V872441,567$18.8M10.19%
3DIMENSIONAL ETF TRUST25434V203387,968$15.3M8.30%
4DIMENSIONAL ETF TRUST25434V708246,533$10.0M5.42%
5VANGUARD BD INDEX FDS921937835110,470$8.2M4.44%
6VANGUARD SCOTTSDALE FDS92206C73022,435$7.0M3.78%
7DIMENSIONAL ETF TRUST25434V302178,123$6.1M3.33%
8VANGUARD INDEX FDS92290855359,199$5.4M2.93%
9ISHARES TR46428832394,604$5.1M2.76%
10VANGUARD WHITEHALL FDS92194679451,460$4.8M2.59%
11ISHARES TR46428724233,453$3.7M2.00%
12VANGUARD CHARLOTTE FDS92203J40772,614$3.5M1.91%
13DIMENSIONAL ETF TRUST25434V57558,437$3.1M1.67%
14VANGUARD TAX-MANAGED FDS92194385844,901$2.9M1.58%
15GLOBAL X FDS37954Y657145,184$2.8M1.54%
16SPDR SERIES TRUST78464A656108,395$2.8M1.53%
17DIMENSIONAL ETF TRUST25434V84952,520$2.5M1.38%
18GLOBAL X FDS37954Y483143,010$2.5M1.37%
19J P MORGAN EXCHANGE TRADED F46641Q33237,501$2.2M1.18%
20DIMENSIONAL ETF TRUST25434V82391,782$2.2M1.17%