Institutional Fund
Note Advisors, LLC
Buffalo, NYCIK 20562435 filings on record
Portfolio Value
$200.08M
Q1 2026
Holdings
85
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.6%
from $194.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.1%
- Dimensional ETF Trust10.1%
- Dimensional ETF Trust8.0%
- Dimensional ETF Trust4.9%
- Vanguard Bd Index Fds4.3%
- Vanguard Scottsdale Fds3.3%
- Other48.4%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 937.1K | $42.28M | 21.1% | +76.1K | Added |
| 2 | Dimensional ETF Trust | 476.6K | $20.12M | 10.1% | +35.0K | Added |
| 3 | Dimensional ETF Trust | 409.4K | $15.95M | 8.0% | +21.5K | Added |
| 4 | Dimensional ETF Trust | 250.3K | $9.73M | 4.9% | +3.8K | Added |
| 5 | Vanguard Bd Index Fds | 116.8K | $8.60M | 4.3% | +6.4K | Added |
| 6 | Vanguard Scottsdale Fds | 22.1K | $6.51M | 3.3% | −366 | Reduced |
| 7 | Dimensional ETF Trust | 185.6K | $6.28M | 3.1% | +7.4K | Added |
| 8 | Vanguard Index Fds | 61.0K | $5.41M | 2.7% | +1.8K | Added |
| 9 | Ishares Tr | 96.3K | $5.12M | 2.6% | +1.7K | Added |
| 10 | Vanguard Whitehall Fds | 52.2K | $4.92M | 2.5% | +785 | Added |
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