Note Advisors, LLC Incresed Positions in Q3 2025

Note Advisors, LLC

  • $168 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
35.2K
+ 4.54%
$42.42 - $45.96 $1.49M - $1.62M
809K $37B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
62.9K
+ 22.93%
$41.8 - $43.15 $2.63M - $2.71M
337K $14.4B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
33.6K
+ 32.29%
$36.04 - $38.78 $1.21M - $1.3M
138K $5.32B
NYF
Ishares New York Muni Bond ETF

ETFs
23.4K
+ 42.79%
$51.6 - $53.44 $1.21M - $1.25M
78K $4.16B
DFAI
Dimensional ETF Tr

ETFs
14K
+ 4.15%
$34.05 - $36.55 $476K - $511K
351K $12.8B
VNQ
Vanguard Specialized Funds Van

ETFs
6.41K
+ 14.6%
$88.47 - $93.24 $567K - $598K
50.3K $4.6B
DFAE
Dimensional ETF Tr

ETFs
9.51K
+ 6.5%
$28.84 - $31.84 $274K - $303K
156K $4.91B
BNDX
Vanguard Total International B

ETFs
13.5K
+ 18.32%
$49.0 - $49.51 $660K - $667K
87K $4.3B
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.41K
+ 7.39%
$72.57 - $74.72 $538K - $554K
108K $8.01B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.23K
+ 10.11%
$79.76 - $85.78 $338K - $363K
46.1K $3.91B
GOOG
Alphabet Inc.

Communication Services
68
+ 1.08%
$175.16 - $255.24 $11.9K - $17.4K
6.38K $1.55B
MSFT
Microsoft Corp

Technology
737
+ 41.83%
$491.09 - $535.64 $362K - $395K
2.5K $1.29B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
20.5K
+ 18.52%
$16.46 - $17.1 $337K - $350K
131K $2.23B
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.22K
+ 21.85%
$55.61 - $57.37 $346K - $357K
34.7K $1.98B
AAPL
Apple Inc.

Technology
315
+ 8.32%
$202.38 - $256.87 $63.7K - $80.9K
4.1K $1.04B
VIG
Vanguard Dividend Appreciation

ETFs
775
+ 10.26%
N/A
8.33K $1.8B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.66K
+ 11.15%
$26.38 - $27.95 $176K - $186K
66.4K $1.81B
DFAR
Dimensional ETF Tr Dimensional

ETFs
8.03K
+ 10.29%
$22.9 - $24.1 $184K - $194K
86.1K $2.05B
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
5.73K
+ 8.57%
$25.84 - $27.2 $148K - $156K
72.6K $1.95B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
5.96K
+ 4.58%
$18.82 - $19.8 $112K - $118K
136K $2.64B
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
3.29K
+ 9.18%
$47.18 - $48.17 $155K - $158K
39.1K $1.88B
GOOGL
Alphabet Inc.

Communication Services
295
+ 19.13%
$174.36 - $254.72 $51.4K - $75.1K
1.84K $447M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
5.38K
+ 5.57%
$25.83 - $26.47 $139K - $142K
102K $2.68B
Dimensional ETF Trust
527
+ 2.28%
N/A
23.7K $1.7B
TIP
Ishares Tr Tips Bd ETF

ETFs
1.31K
+ 18.02%
$109.11 - $111.88 $142K - $146K
8.56K $951M
VEA
Vanguard Ftse Developed Market

ETFs
195
+ 0.43%
$56.02 - $60.3 $10.9K - $11.8K
45.7K $2.74B
AMZN
Amazon Com Inc

Consumer Cyclical
588
+ 41.76%
$211.65 - $238.24 $124K - $140K
2K $438M
AVGO
Broadcom Inc.

Technology
147
+ 10.14%
$264.74 - $369.57 $38.9K - $54.3K
1.6K $527M
Dimensional ETF Trust
2.07K
+ 8.85%
N/A
25.5K $1.38B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
4.08K
+ 11.91%
$23.54 - $23.97 $96K - $97.8K
38.3K $918M
JPM
Jpmorgan Chase & CO

Financial Services
187
+ 24.25%
$282.78 - $316.06 $52.9K - $59.1K
958 $302M
EMTL
Spdr Doubleline Emerging Marke

ETFs
1.28K
+ 4.98%
$42.91 - $44.04 $54.8K - $56.2K
26.9K $1.18B
FPE
First Tr Pfd Secs & Income ETF

ETFs
2.86K
+ 5.84%
$17.81 - $18.39 $51K - $52.7K
51.9K $946M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
409
+ 4.34%
$49.43 - $54.52 $20.2K - $22.3K
9.83K $533M
HD
Home Depot, Inc.

Consumer Cyclical
75
+ 8.54%
$357.4 - $423.42 $26.8K - $31.8K
953 $386M
MCD
Mcdonalds Corp

Consumer Cyclical
55
+ 1.38%
$291.67 - $316.99 $16K - $17.4K
4.04K $1.23B
GIGB
Goldman Sachs ETF Access Invt
773
+ 4.7%
N/A
17.2K $803M
META
Meta Platforms, Inc.

Communication Services
58
+ 13.84%
$695.21 - $791.73 $40.3K - $45.9K
477 $350M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
705
+ 3.52%
$50.85 - $51.35 $35.8K - $36.2K
20.8K $1.06B
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
+ 2.84%
$546.99 - $602.2 $8.2K - $9.03K
544 $327M
WMT
Walmart Inc.

Consumer Defensive
215
+ 10.48%
$94.4 - $104.27 $20.3K - $22.4K
2.27K $234M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 3.02%
$459.11 - $506.91 $11.9K - $13.2K
886 $445M
EEM
Ishares Msci Emerging Markets

ETFs
54
+ 1.13%
$48.07 - $53.4 $2.6K - $2.88K
4.82K $257M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
195
+ 4.94%
$52.12 - $55.33 $10.2K - $10.8K
4.15K $229M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
127
+ 3.75%
$97.75 - $100.75 $12.4K - $12.8K
3.52K $353M
ADI
Analog Devices Inc

Technology
32
+ 3.03%
$220.68 - $255.63 $7.06K - $8.18K
1.09K $267M
SCHR
Schwab Intermediate Term Us Tr

ETFs
450
+ 3.1%
$24.69 - $25.26 $11.1K - $11.4K
15K $376M
XOM
Exxon Mobil Corp

Energy
30
+ 1.59%
$105.83 - $117.22 $3.17K - $3.52K
1.91K $216M
NBTB
Nbt Bancorp Inc

Financial Services
122
+ 0.63%
$40.56 - $45.07 $4.95K - $5.5K
19.4K $811M
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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