Note Advisors, LLC ETF holdings
Buffalo, NY
Reported $218.3M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$218.3M
ETFs held
64
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
94.7%
of $230.6M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $54.8M | 1,060,382 | +123,301 shares |
| DFCF | Dimensional Core Fixed Income ETF | $24.4M | 579,174 | +102,597 shares |
| DFAI | Dimensional International Core Equity Market ETF | $19.1M | 462,050 | +52,605 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $11.2M | 253,344 | +3,008 shares |
| BND | Vanguard Total Bond Market ETF | $9.2M | 125,032 | +8,187 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $7.6M | 190,093 | +4,529 shares |
| VONE | Vanguard Russell 1000 ETF | $7.2M | 21,373 | −696 shares |
| VNQ | Vanguard Real Estate ETF | $5.9M | 61,419 | +386 shares |
| NYF | iShares New York Muni Bond ETF | $5.4M | 100,569 | +4,224 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $5.3M | 54,128 | +1,883 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056243. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Note Advisors, LLC own?
Note Advisors, LLC reported 64 ETF positions worth $218.3M in its Form 13F for June 30, 2026. The largest was DFAU, at $54.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.