Note Advisors, LLC

CIK 2056243 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas65,18%

Bobot 25 kepemilikan teratas84,78%

Posisi di atas 1%24

Jumlah posisi efektif11,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,78% Perkiraan pembelian $19.632.083 · penjualan $3.837.295

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru3

Meningkat33

Menurun34

Tertutup2

Nilai Portofolio $230.6M #6.054 dari 9.337 berdasarkan nilai 13F · top 64.8%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Communication Services 1,4%

Technology 1,3%

Financials 0,9%

Consumer Discretionary 0,6%

Retail 0,4%

Industrials 0,3%

Energy 0,1%

Health Care 0,1%

Lainnya/Tidak terpetakan 94,8%

Portofolio lengkap 86 posisi

					Rentetan
DFAU Dimensional ETF Trust	$54.811.164	23,77%	1.060.382	$12.530.063	Naik ×6
DFCF Dimensional ETF Trust	$24.446.935	10,60%	579.174	$4.325.854	Naik ×6
DFAI Dimensional ETF Trust	$19.059.564	8,27%	462.050	$3.107.572	Naik ×6
DFAC Dimensional ETF Trust	$11.238.340	4,87%	253.344	$1.510.283	Naik ×6
BND Vanguard Total Bond Market ETF	$9.178.624	3,98%	125.032	$574.122	Naik ×5
DFAE Dimensional ETF Trust	$7.643.640	3,32%	190.093	$1.360.443	Naik ×6
VONE Vanguard Russell 1000 ETF	$7.239.510	3,14%	21.373	$726.466	Turun ×6
VNQ VANGUARD SPECIALIZED FUNDS	$5.922.667	2,57%	61.419	$509.010	Naik ×6
NYF iShares Trust	$5.421.146	2,35%	100.569	$303.306	Naik ×6
VYMI Vanguard International High Dividend Yield ETF	$5.315.370	2,31%	54.128	$391.801	Naik ×6
FPE First Trust Exchange-Traded Fund III	$4.215.264	1,83%	235.753	$412.486	Naik ×1
LQD iShares Trust	$4.167.312	1,81%	38.208	$354.114	Naik ×6
DFGX Dimensional Global ex US Core Fixed Income ETF	$3.687.644	1,60%	68.806	$465.610	Naik ×6
BNDX Vanguard Total International Bond ETF	$3.530.439	1,53%	72.898	$-24.035	Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS	$3.226.271	1,40%	45.281	$349.720	Naik ×1
SPIP SPDR SERIES TRUST	$3.103.504	1,35%	120.853	$116.257	Naik ×5
DFAR Dimensional ETF Trust	$2.988.571	1,30%	114.242	$725.384	Naik ×6
DFNM Dimensional ETF Trust	$2.972.699	1,29%	61.502	$206.131	Naik ×6
QYLD Global X NASDAQ 100 Covered Call ETF	$2.817.984	1,22%	152.902	$255.637	Naik ×6
DCOR Dimensional ETF Trust	$2.733.787	1,19%	33.347	$550.195	Naik ×6
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$2.438.347	1,06%	80.288	$-63.762	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$2.423.183	1,05%	76.417	$138.658	Naik ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2.348.156	1,02%	41.575	$121.255	Naik ×6
VIG VANGUARD SPECIALIZED FUNDS	$2.311.541	1,00%	9.769	$281.375	Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock	$2.235.205	0,97%	6.326	$411.891	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.945.560	0,84%	38.465	$174.764	Naik ×1
PZT Invesco Exchange-Traded Fund Trust II	$1.851.688	0,80%	81.448	$236.208	Naik ×3
EMHY iShares, Inc.	$1.490.901	0,65%	36.663		Naik ×1
IXUS iShares Core MSCI Total International Stock ETF	$1.322.035	0,57%	13.852	$121.551	Turun ×1
IWB iShares Trust	$1.296.068	0,56%	3.165	$166.486	Turun ×1
DFIC Dimensional ETF Trust	$1.203.759	0,52%	32.307	$57.241	Naik ×1
SPHY SPDR SERIES TRUST	$1.186.580	0,51%	50.622	$70.252	Naik ×5
TIP iShares Trust	$1.177.795	0,51%	10.763	$-83.841	Turun ×2
AAPL Apple Inc. - Common Stock	$1.096.878	0,48%	3.791	$114.353	Turun ×1
MCD McDonald's Corporation Common Stock	$1.088.559	0,47%	4.027	$-163.015
MUB iShares Trust	$1.041.439	0,45%	9.677	$-1.803	Turun ×1
IAGG iShares Trust	$978.199	0,42%	19.332	$-19.248	Turun ×1
GIGB Goldman Sachs ETF Trust	$916.869	0,40%	19.971	$-115.967	Turun ×1
NBTB NBT Bancorp Inc. - Common Stock	$891.008	0,39%	18.048	$129.702	Naik ×1
MSFT Microsoft Corporation - Common Stock	$792.599	0,34%	2.125	$-121.155	Turun ×2
UAL United Airlines Holdings, Inc. - Common Stock	$790.510	0,34%	5.813	$248.770	Turun ×1
VTC Vanguard Total Corporate Bond ETF	$715.008	0,31%	9.310	$-279
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$631.009	0,27%	10.571	$55.540	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$585.015	0,25%	1.637	$91.274	Turun ×1
AVGO Broadcom Inc. - Common Stock	$565.492	0,25%	1.497	$102.156
QQQ Invesco QQQ Trust, Series 1	$512.534	0,22%	696	$110.817
VTWV Vanguard Russell 2000 Value ETF	$493.877	0,21%	2.527	$77.499	Naik ×2
VXUS Vanguard Total International Stock ETF	$486.096	0,21%	5.686	$47.649
VTV VANGUARD INDEX FUNDS	$479.228	0,21%	2.199	$46.607	Turun ×1
XHLF BondBloxx ETF Trust	$473.625	0,21%	9.416	$-466.891	Turun ×2
XYLD Global X Funds	$451.015	0,20%	11.057	$-11.032	Turun ×1
VOE VANGUARD INDEX FUNDS	$447.169	0,19%	2.263	$28.116	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$426.899	0,19%	853	$15.202	Turun ×1
DFIP Dimensional ETF Trust	$422.823	0,18%	10.249	$-4.765
ADI Analog Devices, Inc. - Common Stock	$420.629	0,18%	1.059	$73.836	Turun ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$419.443	0,18%	6.238	$-278.382	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$415.908	0,18%	17.981	$7.710	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$395.536	0,17%	1.660	$-13.412	Turun ×1
SCHR SCHWAB STRATEGIC TRUST	$369.111	0,16%	14.968	$-3.742
MTB M&T Bank Corporation Common Stock	$366.291	0,16%	1.539	$43.406	Turun ×1
AGG iShares Trust	$365.731	0,16%	3.695	$2.403	Naik ×4
SGOV iShares Trust	$365.633	0,16%	3.632	$36
PFFD Global X Funds	$338.999	0,15%	18.138	$-55.055	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$329.030	0,14%	584	$15.433	Naik ×2
EEM iShares, Inc.	$324.605	0,14%	4.745	$55.136
ESGU iShares ESG Aware MSCI USA ETF	$323.085	0,14%	1.974	$43.922
EMTL SSGA Active Trust	$305.502	0,13%	7.154	$-1.093.543	Turun ×1
BCD abrdn ETFs	$305.438	0,13%	8.944	$55.228	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$287.097	0,12%	814	$-29.309	Turun ×1
DGRO iShares Trust	$277.164	0,12%	3.657	$18.551	Turun ×4
SPYV SPDR SERIES TRUST	$272.582	0,12%	4.484	$18.877
JPM JP Morgan Chase & Co. Common Stock	$262.846	0,11%	803	$19.282	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$255.973	0,11%	1.872	$-61.672
HDV iShares Trust	$254.118	0,11%	9.271	$-3.343	Naik ×1
C Citigroup, Inc. Common Stock	$242.831	0,11%	1.735	$31.548	Turun ×1
WMT Walmart Inc. - Common Stock	$242.645	0,11%	2.142	$-23.609
VTI VANGUARD INDEX FUNDS	$241.266	0,10%	652	$-327.209	Turun ×1
TSLA Tesla, Inc. - Common Stock	$231.981	0,10%	552	$26.943
MDYV SPDR SERIES TRUST	$227.925	0,10%	2.403	$23.310
SCZ iShares MSCI EAFE Small-Cap ETF	$227.394	0,10%	2.764	$10.198	Turun ×1
EVSD Eaton Vance Short Duration Income ETF	$221.931	0,10%	4.364	$-371
SPYM State Street SPDR Portfolio S&P 500 ETF	$221.370	0,10%	2.519
NVDA NVIDIA Corporation - Common Stock	$212.036	0,09%	1.060	$-37.299	Turun ×1
ICF iShares Trust	$208.233	0,09%	3.079	$-17.789	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$202.684	0,09%	6.887		Naik ×1
COR Cencora, Inc. Common Stock	$201.482	0,09%	712	$-28.783	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAU	$54.811.164	23,77%	naik ×6
DFCF	$24.446.935	10,60%	naik ×6
DFAI	$19.059.564	8,27%	naik ×6
DFAC	$11.238.340	4,87%	naik ×6
BND	$9.178.624	3,98%	naik ×5
DFAE	$7.643.640	3,32%	naik ×6
VNQ	$5.922.667	2,57%	naik ×6
NYF	$5.421.146	2,35%	naik ×6
VYMI	$5.315.370	2,31%	naik ×6
LQD	$4.167.312	1,81%	naik ×6
DFGX	$3.687.644	1,60%	naik ×6
SPIP	$3.103.504	1,35%	naik ×5
DFAR	$2.988.571	1,30%	naik ×6
DFNM	$2.972.699	1,29%	naik ×6
QYLD	$2.817.984	1,22%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
EMHY	$1.490.901	36.663	0,65%
SPYM	$221.370	2.519	0,10%
SCHX	$202.684	6.887	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAU	Beli lebih banyak	+123K	+$12.5M
DFCF	Beli lebih banyak	+103K	+$4.3M
DFAI	Beli lebih banyak	+53K	+$3.1M
DFAC	Beli lebih banyak	+3K	+$1.5M
DFAE	Beli lebih banyak	+5K	+$1.4M
EMTL	Dipangkas	-26K	-$1.1M
VONE	Dipangkas	-696	+$726K
DFAR	Beli lebih banyak	+19K	+$725K
BND	Beli lebih banyak	+8K	+$574K
DCOR	Beli lebih banyak	+3K	+$550K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FPE	31 Des. 2025	51.885	$946.382
EVBN	30 Juni 2025	12.597	$490.918	Tidak lagi dilacak
EZM	30 Juni 2025	5.718	$340.793
URI	31 Des. 2025	350	$334.131	33,6%
ANGL	30 Juni 2025	11.084	$319.884	-3,9%
VTI	30 Juni 2025	1.118	$307.271
ORCL	31 Des. 2025	906	$254.803	-27,0%
GLTR	30 Juni 2026	1.044	$228.344
ANGL	30 Juni 2026	7.472	$214.596
NVDA	31 Des. 2025	1.118	$208.541	25,4%
V	31 Des. 2025	608	$207.650	2,8%
SPYM	31 Maret 2026	2.504	$201.923	18,4%
BX	31 Des. 2025	1.174	$200.578	-27,5%