Note Advisors, LLC Diversified Active

CIK: 0002056243 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $168,187 (100.0% shares, 0.0% debt)

Holdings (83)

DFAU DIMENSIONAL ETF TRUST 22.0%
Value ($000) $37,019 Shares 808,974 Est. Cost $40.84 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.6%
Value ($000) $14,419 Shares 337,199 Est. Cost $41.88 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.6%
Value ($000) $12,758 Shares 350,965 Est. Cost $30.55 Unrealized —
BND VANGUARD BD INDEX FDS 4.8%
Value ($000) $8,005 Shares 107,639 Est. Cost $72.22 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $7,054 Shares 23,330 Est. Cost $266.72 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,317 Shares 137,843 Est. Cost $35.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,912 Shares 155,778 Est. Cost $26.61 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $4,603 Shares 50,347 Est. Cost $89.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $4,302 Shares 86,976 Est. Cost $49.13 Unrealized —
NYF ISHARES TR 2.5%
Value ($000) $4,161 Shares 78,003 Est. Cost $53.21 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $3,906 Shares 46,126 Est. Cost $70.74 Unrealized —
LQD ISHARES TR 1.9%
Value ($000) $3,252 Shares 29,175 Est. Cost $107.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $2,738 Shares 45,701 Est. Cost $48.12 Unrealized —
SPIP SPDR SERIES TRUST 1.6%
Value ($000) $2,683 Shares 101,951 Est. Cost $25.39 Unrealized —
PFFD GLOBAL X FDS 1.6%
Value ($000) $2,641 Shares 135,931 Est. Cost $19.42 Unrealized —
QYLD GLOBAL X FDS 1.3%
Value ($000) $2,229 Shares 131,028 Est. Cost $17.78 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,053 Shares 86,075 Est. Cost $23.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,979 Shares 34,658 Est. Cost $57.38 Unrealized —
COMT ISHARES U S ETF TR 1.2%
Value ($000) $1,950 Shares 72,617 Est. Cost $25.59 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,877 Shares 39,126 Est. Cost $47.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,812 Shares 66,379 Est. Cost $27.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,797 Shares 8,329 Est. Cost $198.07 Unrealized —
DCOR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,702 Shares 23,656 Est. Cost $66.20 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,554 Shares 6,379 Est. Cost $176.04 Unrealized +19.3%
DFGX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,376 Shares 25,508 Est. Cost $52.59 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,338 Shares 60,140 Est. Cost $22.68 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $1,326 Shares 26,479 Est. Cost $50.13 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,294 Shares 2,499 Est. Cost $447.82 Unrealized +13.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,227 Shares 4,037 Est. Cost $290.37 Unrealized +3.8%
IWB ISHARES TR 0.7%
Value ($000) $1,194 Shares 3,267 Est. Cost $322.16 Unrealized —
EMTL SSGA ACTIVE TR 0.7%
Value ($000) $1,182 Shares 26,916 Est. Cost $42.19 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,149 Shares 13,910 Est. Cost $66.14 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,084 Shares 10,180 Est. Cost $106.55 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $1,064 Shares 20,761 Est. Cost $50.07 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,044 Shares 4,101 Est. Cost $233.82 Unrealized -3.5%
TIP ISHARES TR 0.6%
Value ($000) $951 Shares 8,555 Est. Cost $107.26 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $946 Shares 51,885 Est. Cost $17.64 Unrealized —
SPHY SPDR SERIES TRUST 0.5%
Value ($000) $918 Shares 38,339 Est. Cost $23.54 Unrealized —
NBTB NBT BANCORP INC 0.5%
Value ($000) $811 Shares 19,415 Est. Cost $41.63 Unrealized +3.0%
GIGB GOLDMAN SACHS ETF TR 0.5%
Value ($000) $803 Shares 17,206 Est. Cost $45.27 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $789 Shares 15,643 Est. Cost $50.42 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $730 Shares 9,310 Est. Cost $75.71 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $696 Shares 10,400 Est. Cost $63.15 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $604 Shares 6,260 Est. Cost $84.54 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $533 Shares 9,834 Est. Cost $44.46 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $527 Shares 1,597 Est. Cost $194.18 Unrealized +57.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $506 Shares 1,543 Est. Cost $328.17 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $458 Shares 11,676 Est. Cost $41.90 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $447 Shares 1,837 Est. Cost $179.77 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $445 Shares 886 Est. Cost $462.40 Unrealized +4.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $438 Shares 1,996 Est. Cost $211.00 Unrealized +7.3%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $435 Shares 10,305 Est. Cost $40.49 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $418 Shares 5,686 Est. Cost $58.93 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $412 Shares 2,211 Est. Cost $169.31 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $389 Shares 2,493 Est. Cost $144.61 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $386 Shares 953 Est. Cost $396.63 Unrealized -1.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,183 Est. Cost $161.77 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 14,968 Est. Cost $24.32 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $366 Shares 3,632 Est. Cost $100.32 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $353 Shares 3,518 Est. Cost $97.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $350 Shares 477 Est. Cost $604.01 Unrealized +23.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $344 Shares 14,647 Est. Cost $22.72 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $334 Shares 350 Est. Cost $804.87 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $327 Shares 544 Est. Cost $472.54 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $324 Shares 1,640 Est. Cost $192.14 Unrealized +0.8%
HDV ISHARES TR 0.2%
Value ($000) $307 Shares 2,508 Est. Cost $112.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $302 Shares 958 Est. Cost $261.11 Unrealized +13.3%
ESGU ISHARES TR 0.2%
Value ($000) $287 Shares 1,974 Est. Cost $128.82 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $275 Shares 619 Est. Cost $346.84 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $273 Shares 4,010 Est. Cost $61.34 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $267 Shares 1,088 Est. Cost $217.44 Unrealized +9.9%
EEM ISHARES TR 0.2%
Value ($000) $257 Shares 4,816 Est. Cost $41.95 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $255 Shares 906 Est. Cost $254.17 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $234 Shares 2,267 Est. Cost $95.19 Unrealized +4.3%
SCZ ISHARES TR 0.1%
Value ($000) $231 Shares 3,007 Est. Cost $60.75 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $229 Shares 4,145 Est. Cost $52.48 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $229 Shares 732 Est. Cost $249.56 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $216 Shares 1,913 Est. Cost $112.25 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $209 Shares 1,118 Est. Cost $174.29 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $208 Shares 608 Est. Cost $345.14 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $207 Shares 2,044 Est. Cost $94.11 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 2,457 Est. Cost $83.41 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $201 Shares 1,174 Est. Cost $169.47 Unrealized 0.0%