Note Advisors, LLC

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CIK 2056243

13F portfolio (2026-Q1)

$200M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.3%

Top 10

62.4%

Effective N

13.7

HHI

0.073

This quarter

4 new · 0 exit →

By sector

Unclassified94.5%

Information Technology1.5%

Consumer Discretionary1.3%

Communication Services1.3%

Financials1.0%

Industrials0.3%

Energy0.2%

By market cap

Unknown94.5%

Mega (>$200B)3.8%

Large ($10–200B)1.3%

Mid ($2–10B)0.4%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.67%	65
Software & IT Services	1.31%	3
Banks	0.77%	4
Hotels, Restaurants & Leisure	0.63%	1
Semiconductors & Semiconductor Equipment	0.53%	3
Specialty Retail	0.50%	3
Technology Hardware & Equipment	0.49%	1
Software	0.46%	1
Airlines	0.27%	1
Oil, Gas & Consumable Fuels	0.16%	1
Distributors	0.12%	1
Automobiles & Components	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	21.13%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	10.06%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.97%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.86%
5	BND	VANGUARD BD INDEX FDS	Unclassified	4.30%
6	VONE	Vanguard Russell 1000 ETF	Unclassified	3.26%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.14%
8	VNQ	VANGUARD INDEX FDS	Unclassified	2.71%
9	NYF	ISHARES TR	Unclassified	2.56%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.46%

21/85 names classified · sector 5.5% of weight · industry 5.3% · mkt cap 5.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, AVGO, ADI, ORCL · other

Consumer DiscretionaryMCD, COR, AMZN, HD, TSLA · other

Communication ServicesGOOG, GOOGL, META

FinancialsNBTB, BRK.B, MTB, JPM, BX · other

IndustrialsUAL, URI

Energy

UnclassifiedDFAU, DFCF, DFAI, BND, VONE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Note Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsEnergy

Style box summary for Note Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Value 1.0%, Large Core 0.4%.

Classified: 5.3% of book weight (20/85 names) · unclassified 94.7%: DFAU, DFCF, DFAI, DFAC, BND, VONE, DFAE, VNQ, NYF, VYMI +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	937,081	$42M	21.1%	ADD 9%
2	DFCFDIMENSIONAL ETF TRUST	476,577	$20M	10.1%	ADD 8%
3	DFAIDIMENSIONAL ETF TRUST	409,445	$16M	8.0%	ADD 6%
4	DFACDIMENSIONAL ETF TRUST	250,336	$10M	4.9%	HOLD
5	BNDVANGUARD BD INDEX FDS	116,845	$9M	4.3%	ADD 6%
6	VONEVanguard Russell 1000 ETF	22,069	$7M	3.3%	HOLD
7	DFAEDIMENSIONAL ETF TRUST	185,564	$6M	3.1%	ADD 4%
8	VNQVANGUARD INDEX FDS	61,033	$5M	2.7%	ADD 3%
9	NYFISHARES TR	96,345	$5M	2.6%	HOLD
10	VYMIVANGUARD WHITEHALL FDS	52,245	$5M	2.5%	HOLD
11	LQDISHARES TR	34,987	$4M	1.9%	ADD 5%
12	FPEFirst Trust Preferred Secs & Inc ETF	214,241	$4M	1.9%	NEW
13	BNDXVANGUARD CHARLOTTE FDS	73,974	$4M	1.8%	HOLD
14	DFGXDIMENSIONAL ETF TRUST	61,430	$3M	1.6%	ADD 5%
15	SPIPSPDR SERIES TRUST	114,850	$3M	1.5%	ADD 6%
16	VEAVANGUARD TAX-MANAGED FDS	44,890	$3M	1.4%	HOLD
17	DFNMDIMENSIONAL ETF TRUST	57,721	$3M	1.4%	ADD 10%
18	QYLDGLOBAL X FDS	149,408	$3M	1.3%	ADD 4%
19	COMTISHARES U S ETF TR	74,005	$3M	1.3%	TRIM −4%
20	SCHDSCHWAB STRATEGIC TR	74,463	$2M	1.1%	HOLD
21	DFARDIMENSIONAL ETF TRUST	95,695	$2M	1.1%	ADD 4%
22	JEPIJPMorgan Equity Premium Income ETF	39,289	$2M	1.1%	ADD 5%
23	DCORDIMENSIONAL ETF TRUST	30,294	$2M	1.1%	ADD 15%
24	VIGVANGUARD SPECIALIZED FUNDS	9,440	$2M	1.0%	ADD 5%
25	GOOGALPHABET INC	6,356	$2M	0.9%	HOLD
26	VTEBVANGUARD MUN BD FDS	35,494	$2M	0.9%	HOLD
27	PZTINVESCO EXCH TRADED FD TR II	73,198	$2M	0.8%	ADD 7%
28	EMTLSSGA ACTIVE TR	32,872	$1M	0.7%	ADD 7%
29	TIPISHARES TR	11,432	$1M	0.6%	HOLD
30	MCDMCDONALDS CORP	4,027	$1M	0.6%	HOLD
31	IXUSISHARES TR	13,856	$1M	0.6%	HOLD
32	DFICDIMENSIONAL ETF TRUST	32,269	$1M	0.6%	HOLD
33	IWBISHARES TR	3,168	$1M	0.6%	HOLD
34	SPHYSPDR SERIES TRUST	47,870	$1M	0.6%	ADD 8%
35	MUBISHARES TR	9,828	$1M	0.5%	HOLD
36	GIGBGOLDMAN SACHS ETF TR	22,551	$1M	0.5%	ADD 29%
37	IAGGISHARES TR	19,933	$997,447	0.5%	ADD 6%
38	AAPLAPPLE INC	3,871	$982,525	0.5%	HOLD
39	XHLFBONDBLOXX ETF TRUST	18,687	$940,516	0.5%	HOLD
40	MSFTMICROSOFT CORP	2,468	$913,754	0.5%	HOLD
41	NBTBNBT BANCORP INC	17,879	$761,306	0.4%	TRIM −8%
42	VTCVANGUARD SCOTTSDALE FDS	9,310	$715,287	0.4%	HOLD
43	VWOBVANGUARD WHITEHALL FDS	10,623	$697,825	0.3%	ADD 2%
44	VWOVANGUARD INTL EQUITY INDEX F	10,647	$575,469	0.3%	ADD 8%
45	VTIVANGUARD INDEX FDS	1,772	$568,475	0.3%	ADD 15%
46	UALUNITED AIRLS HLDGS INC	5,884	$541,740	0.3%	HOLD
47	GOOGLALPHABET INC	1,717	$493,741	0.2%	HOLD
48	AVGOBROADCOM INC	1,497	$463,336	0.2%	HOLD
49	XYLDGLOBAL X FDS	11,808	$462,047	0.2%	ADD 2%
50	VXUSVANGUARD STAR FDS	5,686	$438,447	0.2%	HOLD
51	VTVVANGUARD INDEX FDS	2,205	$432,621	0.2%	HOLD
52	DFIPDIMENSIONAL ETF TRUST	10,249	$427,588	0.2%	HOLD
53	VOEVANGUARD INDEX FDS	2,274	$419,053	0.2%	ADD 5%
54	VTWVVANGUARD SCOTTSDALE FDS	2,490	$416,378	0.2%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	859	$411,697	0.2%	HOLD
56	AMZNAMAZON COM INC	1,964	$408,948	0.2%	ADD 6%
57	SCHZSCHWAB STRATEGIC TR	17,580	$408,198	0.2%	ADD 16%
58	QQQINVESCO QQQ TR	696	$401,717	0.2%	HOLD
59	PFFDGLOBAL X FDS	21,416	$394,054	0.2%	TRIM −85%
60	SCHRSCHWAB STRATEGIC TR	14,968	$372,853	0.2%	HOLD
61	SGOVISHARES TR	3,632	$365,597	0.2%	HOLD
62	AGGISHARES TR	3,660	$363,328	0.2%	HOLD
63	ADIANALOG DEVICES INC	1,090	$346,793	0.2%	HOLD
64	MTBM & T BK CORP	1,562	$322,885	0.2%	HOLD
65	XOMEXXON MOBIL CORP	1,872	$317,645	0.2%	HOLD
66	HDHOME DEPOT INC	962	$316,406	0.2%	ADD 6%
67	METAMETA PLATFORMS INC	548	$313,597	0.2%	ADD 22%
68	ESGUISHARES TR	1,974	$279,163	0.1%	HOLD
69	EEMISHARES TR	4,745	$269,469	0.1%	HOLD
70	WMTWALMART INC	2,142	$266,254	0.1%	HOLD
71	DGROISHARES CORE DIVIDEND GROWTH ETF	3,685	$258,613	0.1%	TRIM −6%
72	HDVISHARES TR	1,897	$257,461	0.1%	TRIM −25%
73	SPYVSPDR SERIES TRUST	4,484	$253,705	0.1%	HOLD
74	BCDABRDN ETFS	6,993	$250,210	0.1%	NEW
75	NVDANVIDIA CORPORATION	1,430	$249,335	0.1%	NEW
76	JPMJPMORGAN CHASE & CO	828	$243,564	0.1%	HOLD
77	CORCENCORA INC	733	$230,265	0.1%	TRIM −99%
78	GLTRABRDN PRECIOUS METALS BASKET	1,044	$228,344	0.1%	HOLD
79	ICFIShares Cohen & Steers REIT ETF	3,652	$226,022	0.1%	HOLD
80	EVSDMORGAN STANLEY ETF TRUST	4,364	$222,302	0.1%	HOLD
81	SCZISHARES TR	2,770	$217,196	0.1%	HOLD
82	ANGLVANECK ETF TRUST	7,472	$214,596	0.1%	NEW
83	CCITIGROUP INC	1,863	$211,283	0.1%	HOLD
84	TSLATESLA INC	552	$205,038	0.1%	HOLD
85	MDYVSPDR SERIES TRUST	2,403	$204,615	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

494K

603K

774K

809K

861K

937K

$42M

DFCFDIMENSIONAL ETF TRUST

154K

190K

274K

337K

442K

477K

$20M

DFAIDIMENSIONAL ETF TRUST

243K

282K

337K

351K

388K

409K

$16M

DFACDIMENSIONAL ETF TRUST

92K

95K

104K

138K

247K

250K

$10M

BNDVANGUARD BD INDEX FDS

95K

91K

100K

108K

110K

117K

$9M

VONEVanguard Russell 1000 ETF

25K

24K

23K

22K

$7M

DFAEDIMENSIONAL ETF TRUST

75K

115K

146K

156K

178K

186K

$6M

VNQVANGUARD INDEX FDS

37K

40K

44K

50K

59K

61K

$5M

NYFISHARES TR

50K

52K

55K

78K

95K

96K

$5M

VYMIVANGUARD WHITEHALL FDS

35K

39K

42K

46K

51K

52K

$5M

LQDISHARES TR

24K

25K

26K

29K

33K

35K

$4M

FPEFirst Trust Preferred Secs & Inc ETF

—

45K

49K

52K

—

214K

$4M

BNDXVANGUARD CHARLOTTE FDS

61K

68K

74K

87K

73K

74K

$4M

DFGXDIMENSIONAL ETF TRUST

17K

20K

23K

26K

58K

61K

$3M

SPIPSPDR SERIES TRUST

98K

93K

97K

102K