Note Advisors, LLC Diversified Active

CIK: 0002056243 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $144,586 (100.0% shares, 0.0% debt)

Holdings (74)

DFAU DIMENSIONAL ETF TRUST 22.7%
Value ($000) $32,779 Shares 773,824 Est. Cost $40.61 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.1%
Value ($000) $11,650 Shares 336,987 Est. Cost $30.31 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.0%
Value ($000) $11,592 Shares 274,299 Est. Cost $41.68 Unrealized —
BND VANGUARD BD INDEX FDS 5.1%
Value ($000) $7,380 Shares 100,229 Est. Cost $72.06 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,676 Shares 23,771 Est. Cost $266.72 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,235 Shares 146,271 Est. Cost $26.29 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $3,913 Shares 43,933 Est. Cost $89.17 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.6%
Value ($000) $3,734 Shares 104,196 Est. Cost $34.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value ($000) $3,639 Shares 73,507 Est. Cost $49.06 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $3,356 Shares 41,892 Est. Cost $69.33 Unrealized —
NYF ISHARES TR 2.0%
Value ($000) $2,848 Shares 54,628 Est. Cost $53.15 Unrealized —
LQD ISHARES TR 1.9%
Value ($000) $2,805 Shares 25,595 Est. Cost $107.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $2,594 Shares 45,506 Est. Cost $48.12 Unrealized —
SPIP SPDR SERIES TRUST 1.7%
Value ($000) $2,517 Shares 96,573 Est. Cost $25.34 Unrealized —
PFFD GLOBAL X FDS 1.7%
Value ($000) $2,447 Shares 129,976 Est. Cost $19.42 Unrealized —
QYLD GLOBAL X FDS 1.3%
Value ($000) $1,849 Shares 110,557 Est. Cost $17.92 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,831 Shares 78,045 Est. Cost $23.39 Unrealized —
COMT ISHARES U S ETF TR 1.2%
Value ($000) $1,729 Shares 66,886 Est. Cost $25.48 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,700 Shares 35,837 Est. Cost $47.59 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,617 Shares 28,443 Est. Cost $57.44 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,583 Shares 59,718 Est. Cost $27.31 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,546 Shares 23,129 Est. Cost $66.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,546 Shares 7,554 Est. Cost $196.25 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,326 Shares 27,041 Est. Cost $50.13 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,319 Shares 60,973 Est. Cost $22.68 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,250 Shares 23,434 Est. Cost $52.47 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,163 Shares 3,982 Est. Cost $290.22 Unrealized +4.6%
MUB ISHARES TR 0.8%
Value ($000) $1,122 Shares 10,737 Est. Cost $106.55 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,120 Shares 6,311 Est. Cost $175.67 Unrealized -6.2%
IWB ISHARES TR 0.8%
Value ($000) $1,109 Shares 3,267 Est. Cost $322.16 Unrealized —
EMTL SSGA ACTIVE TR 0.8%
Value ($000) $1,107 Shares 25,640 Est. Cost $42.10 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,084 Shares 14,017 Est. Cost $66.14 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $1,025 Shares 20,056 Est. Cost $50.03 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $877 Shares 1,762 Est. Cost $422.35 Unrealized +2.4%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $873 Shares 49,022 Est. Cost $17.61 Unrealized —
SPHY SPDR SERIES TRUST 0.6%
Value ($000) $815 Shares 34,259 Est. Cost $23.50 Unrealized —
NBTB NBT BANCORP INC 0.6%
Value ($000) $802 Shares 19,293 Est. Cost $41.63 Unrealized 0.0%
TIP ISHARES TR 0.6%
Value ($000) $798 Shares 7,249 Est. Cost $106.55 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $777 Shares 3,786 Est. Cost $234.51 Unrealized -14.1%
GIGB GOLDMAN SACHS ETF TR 0.5%
Value ($000) $756 Shares 16,433 Est. Cost $45.20 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $720 Shares 9,310 Est. Cost $75.71 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $719 Shares 11,001 Est. Cost $63.15 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $498 Shares 6,260 Est. Cost $84.54 Unrealized -12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $466 Shares 9,425 Est. Cost $44.04 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $465 Shares 11,944 Est. Cost $41.90 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $429 Shares 10,250 Est. Cost $40.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $418 Shares 860 Est. Cost $461.73 Unrealized +10.0%
AVGO BROADCOM INC 0.3%
Value ($000) $400 Shares 1,450 Est. Cost $182.87 Unrealized +18.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $393 Shares 5,686 Est. Cost $58.93 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $392 Shares 2,218 Est. Cost $169.31 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $366 Shares 3,632 Est. Cost $100.32 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $363 Shares 14,518 Est. Cost $24.29 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $360 Shares 2,190 Est. Cost $161.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 15,068 Est. Cost $22.72 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $348 Shares 2,505 Est. Cost $144.61 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $336 Shares 3,391 Est. Cost $96.90 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $322 Shares 878 Est. Cost $397.26 Unrealized -10.4%
MTB M & T BK CORP 0.2%
Value ($000) $317 Shares 1,635 Est. Cost $192.14 Unrealized -10.0%
META META PLATFORMS INC 0.2%
Value ($000) $309 Shares 419 Est. Cost $584.74 Unrealized +5.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $309 Shares 1,408 Est. Cost $204.58 Unrealized -3.3%
HDV ISHARES TR 0.2%
Value ($000) $294 Shares 2,511 Est. Cost $112.26 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $292 Shares 529 Est. Cost $468.92 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $272 Shares 1,542 Est. Cost $174.14 Unrealized -6.2%
ESGU ISHARES TR 0.2%
Value ($000) $267 Shares 1,974 Est. Cost $128.82 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $264 Shares 350 Est. Cost $804.87 Unrealized -17.3%
DGRO ISHARES TR 0.2%
Value ($000) $257 Shares 4,022 Est. Cost $61.34 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $251 Shares 1,056 Est. Cost $216.79 Unrealized -5.0%
SCZ ISHARES TR 0.2%
Value ($000) $235 Shares 3,236 Est. Cost $60.75 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $230 Shares 4,762 Est. Cost $41.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $224 Shares 771 Est. Cost $252.67 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $221 Shares 737 Est. Cost $249.56 Unrealized +14.9%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 3,950 Est. Cost $52.34 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 1,883 Est. Cost $112.29 Unrealized -6.9%
WMT WALMART INC 0.1%
Value ($000) $201 Shares 2,052 Est. Cost $94.76 Unrealized 0.0%