Note Advisors, LLC
CIK 2056243 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- DFAU17.71%
- DFAI6.28%
- BND6.03%
- VONE5.81%
- DFCF5.63%
- VNQ2.91%
- DFAC2.83%
- BNDX2.66%
- NYF2.38%
- LQD2.23%
Share classes counted separately54.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $19.99M | 17.71% | 493.81K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.09M | 6.28% | 242.97K shares | Prior unavailable — | — | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $6.80M | 6.03% | 94.63K shares | Prior unavailable — | — | ↗▾ |
| 04 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $6.56M | 5.81% | 24.58K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $6.36M | 5.63% | 154.15K shares | Prior unavailable — | — | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $3.29M | 2.91% | 36.88K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.20M | 2.83% | 92.39K shares | Prior unavailable — | — | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $3.01M | 2.66% | 61.27K shares | Prior unavailable — | — | ↗▾ |
| 09 | NYFISHARES NEW YORK MUNI BOND ENEW YORK MUN ETF View history and evidence | $2.68M | 2.38% | 50.44K shares | Prior unavailable — | — | ↗▾ |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $2.52M | 2.23% | 23.57K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056243 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112898492
}Research all 75 reported holdings.
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