Note Advisors, LLC Diversified Active

CIK: 0002056243 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $121,097 (100.0% shares, 0.0% debt)

Holdings (74)

DFAU DIMENSIONAL ETF TRUST 19.1%
Value ($000) $23,187 Shares 603,188 Est. Cost $40.12 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.3%
Value ($000) $8,812 Shares 282,170 Est. Cost $29.48 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.6%
Value ($000) $7,988 Shares 189,915 Est. Cost $41.42 Unrealized —
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $6,706 Shares 91,302 Est. Cost $71.91 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $6,157 Shares 24,252 Est. Cost $266.72 Unrealized —
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $3,577 Shares 39,509 Est. Cost $89.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $3,311 Shares 67,814 Est. Cost $49.03 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,118 Shares 94,500 Est. Cost $34.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $2,969 Shares 114,663 Est. Cost $25.55 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $2,855 Shares 38,742 Est. Cost $68.45 Unrealized —
NYF ISHARES TR 2.3%
Value ($000) $2,733 Shares 51,904 Est. Cost $53.20 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $2,684 Shares 24,694 Est. Cost $106.92 Unrealized —
SPIP SPDR SER TR 2.0%
Value ($000) $2,459 Shares 93,205 Est. Cost $25.31 Unrealized —
PFFD GLOBAL X FDS 1.9%
Value ($000) $2,289 Shares 120,227 Est. Cost $19.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $2,280 Shares 44,859 Est. Cost $47.99 Unrealized —
QYLD GLOBAL X FDS 1.4%
Value ($000) $1,684 Shares 101,246 Est. Cost $18.03 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $1,672 Shares 33,694 Est. Cost $50.13 Unrealized —
COMT ISHARES U S ETF TR 1.3%
Value ($000) $1,541 Shares 58,215 Est. Cost $25.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,523 Shares 54,476 Est. Cost $27.39 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,498 Shares 26,216 Est. Cost $57.49 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,493 Shares 62,816 Est. Cost $23.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,357 Shares 6,995 Est. Cost $195.58 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,323 Shares 59,873 Est. Cost $22.70 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $1,267 Shares 18,150 Est. Cost $66.14 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,259 Shares 11,938 Est. Cost $106.55 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,244 Shares 3,982 Est. Cost $290.22 Unrealized +0.9%
EMTL SSGA ACTIVE TR 0.9%
Value ($000) $1,102 Shares 25,558 Est. Cost $42.10 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,043 Shares 3,400 Est. Cost $322.16 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,039 Shares 19,887 Est. Cost $52.31 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,039 Shares 6,650 Est. Cost $175.67 Unrealized +3.9%
IAGG ISHARES TR 0.7%
Value ($000) $906 Shares 18,133 Est. Cost $49.92 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $902 Shares 18,957 Est. Cost $47.73 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $846 Shares 13,177 Est. Cost $63.15 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $839 Shares 3,775 Est. Cost $234.51 Unrealized -1.6%
TIP ISHARES TR 0.7%
Value ($000) $809 Shares 7,283 Est. Cost $106.55 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $789 Shares 44,867 Est. Cost $17.59 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $715 Shares 9,310 Est. Cost $75.71 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $708 Shares 15,469 Est. Cost $45.15 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $693 Shares 1,846 Est. Cost $422.35 Unrealized -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $678 Shares 14,983 Est. Cost $44.04 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $643 Shares 3,725 Est. Cost $169.31 Unrealized —
SPHY SPDR SER TR 0.5%
Value ($000) $642 Shares 27,402 Est. Cost $23.42 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $542 Shares 3,376 Est. Cost $161.77 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $541 Shares 4,068 Est. Cost $144.61 Unrealized —
— EVANS BANCORP INC 0.4%
Value ($000) $491 Shares 12,597 Est. Cost $43.30 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $472 Shares 11,962 Est. Cost $41.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $467 Shares 877 Est. Cost $461.73 Unrealized +5.3%
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $447 Shares 10,609 Est. Cost $40.49 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $432 Shares 6,260 Est. Cost $84.54 Unrealized +11.7%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $394 Shares 15,838 Est. Cost $24.29 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $376 Shares 3,797 Est. Cost $96.90 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $366 Shares 3,632 Est. Cost $100.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $365 Shares 15,774 Est. Cost $22.72 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $363 Shares 5,926 Est. Cost $63.79 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $353 Shares 5,689 Est. Cost $58.93 Unrealized —
EZM WISDOMTREE TR 0.3%
Value ($000) $341 Shares 5,718 Est. Cost $62.51 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $322 Shares 878 Est. Cost $397.26 Unrealized -4.2%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $320 Shares 11,084 Est. Cost $28.67 Unrealized —
MTB M & T BK CORP 0.3%
Value ($000) $316 Shares 1,768 Est. Cost $192.14 Unrealized -4.0%
SCZ ISHARES TR 0.3%
Value ($000) $313 Shares 4,925 Est. Cost $60.75 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $307 Shares 1,118 Est. Cost $289.81 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $307 Shares 2,534 Est. Cost $112.26 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $289 Shares 616 Est. Cost $468.92 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $267 Shares 1,405 Est. Cost $204.58 Unrealized +6.1%
DGRO ISHARES TR 0.2%
Value ($000) $247 Shares 3,998 Est. Cost $61.34 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $244 Shares 1,999 Est. Cost $128.82 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $243 Shares 1,450 Est. Cost $182.87 Unrealized +14.7%
META META PLATFORMS INC 0.2%
Value ($000) $240 Shares 416 Est. Cost $584.74 Unrealized +10.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $238 Shares 1,542 Est. Cost $174.14 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $235 Shares 1,979 Est. Cost $112.29 Unrealized -4.5%
COR CENCORA INC 0.2%
Value ($000) $223 Shares 803 Est. Cost $249.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $223 Shares 1,105 Est. Cost $216.79 Unrealized -1.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $219 Shares 350 Est. Cost $804.87 Unrealized -15.2%
EEM ISHARES TR 0.2%
Value ($000) $216 Shares 4,945 Est. Cost $41.82 Unrealized —