StockDriftsStockDriftsTop 50 Note Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 23.77% | 1.06M | $54.8M | +13.16%(+123.30K) | $41.81(+28.80%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 10.6% | 579.2K | $24.4M | +21.53%(+102.60K) | $42.28(-1.14%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 8.27% | 462.1K | $19.1M | +12.85%(+52.60K) | $32.86(+32.03%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.87% | 253.3K | $11.2M | +1.20%(+3.01K) | $36.94(+25.13%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.98% | 125.0K | $9.2M | +7.01%(+8.19K) | $73.57(-1.48%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.32% | 190.1K | $7.6M | +2.44%(+4.53K) | $27.77(+41.93%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 3.14% | 21.4K | $7.2M | -3.15%(-696) | $263.40(+33.78%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.57% | 61.4K | $5.9M | +0.63%(+386) | $91.89(+7.28%) | 2026-06-30 | |
| NYF | ISHARES TR | 2.35% | 100.6K | $5.4M | +4.38%(+4.22K) | $53.41(-0.45%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.31% | 54.1K | $5.3M | +3.60%(+1.88K) | $73.19(+42.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.29% |
Note Advisors LLC reports $230.57M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (23.8%), DFCF (10.6%) and DFAI (8.3%). The top 20 holdings account for 79.7% of reported assets. Its disclosed equity book has returned +18.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Note Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056243). View Note Advisors LLC’s 13F filings on SEC