Estatísticas Básicas
Valor do Portfólio $ 168,187,114
Posições Atuais 83
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Note Advisors, LLC divulgou 83 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 168,187,114 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Note Advisors, LLC são Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) . As novas posições de Note Advisors, LLC incluem BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Oracle Corporation (US:ORCL) , NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , and Citigroup Inc. (US:C) .

Note Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 5.32 3.1611 0.5783
0.34 14.42 8.5730 0.5557
0.08 4.16 2.4743 0.5043
0.02 0.79 0.4690 0.4690
0.00 0.51 0.3011 0.3011
0.00 0.28 0.1636 0.1636
0.00 1.29 0.7695 0.1632
0.00 0.25 0.1515 0.1515
0.01 1.55 0.9238 0.1495
0.00 0.21 0.1240 0.1240
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.81 37.02 22.0104 -0.6607
0.35 12.76 7.5854 -0.4719
0.02 7.05 4.1941 -0.4235
0.11 8.01 4.7596 -0.3445
0.05 2.74 1.6282 -0.1661
0.10 2.68 1.5952 -0.1455
0.01 1.08 0.6446 -0.1313
0.03 1.33 0.7883 -0.1287
0.14 2.64 1.5704 -0.1224
0.06 1.34 0.7953 -0.1173
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.81 4.54 37.02 12.93 22.0104 -0.6607
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.34 22.93 14.42 24.39 8.5730 0.5557
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.35 4.15 12.76 9.51 7.5854 -0.4719
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 7.39 8.01 8.48 4.7596 -0.3445
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 -1.86 7.05 5.65 4.1941 -0.4235
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.14 32.29 5.32 42.37 3.1611 0.5783
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.16 6.50 4.91 15.99 2.9204 -0.0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 14.60 4.60 17.64 2.7367 0.0305
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 18.32 4.30 18.19 2.5578 0.0407
NYF / iShares Trust - iShares New York Muni Bond ETF 0.08 42.79 4.16 46.10 2.4743 0.5043
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 10.11 3.91 16.39 2.3224 0.0013
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 13.99 3.25 15.94 1.9336 -0.0067
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.05 0.43 2.74 5.55 1.6282 -0.1661
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.10 5.57 2.68 6.60 1.5952 -0.1455
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.14 4.58 2.64 7.93 1.5704 -0.1224
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 18.52 2.23 20.56 1.3252 0.0467
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.09 10.29 2.05 12.13 1.2206 -0.0457
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 21.85 1.98 22.40 1.1766 0.0583
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.07 8.57 1.95 12.72 1.1593 -0.0365
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.04 9.18 1.88 10.48 1.1162 -0.0594
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 11.15 1.81 14.54 1.0775 -0.0171
VGRSX / Vanguard REIT Index Fund 0.01 10.26 1.80 16.24 1.0686 -0.0007
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 2.28 1.70 10.03 1.0119 -0.0575
GOOG / Alphabet Inc. 0.01 1.08 1.55 38.78 0.9238 0.1495
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.03 8.85 1.38 10.08 0.8184 -0.0465
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.06 -1.37 1.34 1.36 0.7953 -0.1173
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -2.08 1.33 0.00 0.7883 -0.1287
MSFT / Microsoft Corporation 0.00 41.83 1.29 47.72 0.7695 0.1632
MCD / McDonald's Corporation 0.00 1.38 1.23 5.42 0.7294 -0.0752
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.19 7.66 0.7099 -0.0573
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF 0.03 4.98 1.18 6.78 0.7026 -0.0629
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -0.76 1.15 6.00 0.6830 -0.0665
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.19 1.08 -3.30 0.6446 -0.1313
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 3.52 1.06 3.81 0.6324 -0.0763
AAPL / Apple Inc. 0.00 8.32 1.04 34.54 0.6208 0.0835
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 18.02 0.95 19.32 0.5657 0.0140
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 5.84 0.95 8.49 0.5627 -0.0408
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.04 11.91 0.92 12.52 0.5457 -0.0182
NBTB / NBT Bancorp Inc. 0.02 0.63 0.81 1.12 0.4821 -0.0724
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 4.70 0.80 6.22 0.4777 -0.0454
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.02 0.79 0.4690 0.4690
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.01 0.00 0.73 1.39 0.4339 -0.0641
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -5.46 0.70 -3.20 0.4137 -0.0835
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.60 21.29 0.3592 0.0144
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 4.34 0.53 14.16 0.3168 -0.0056
AVGO / Broadcom Inc. 0.00 10.14 0.53 31.83 0.3133 0.0368
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.51 0.3011 0.3011
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -2.24 0.46 -1.51 0.2726 -0.0491
GOOG / Alphabet Inc. 0.00 19.13 0.45 64.58 0.2655 0.0776
BRK.B / Berkshire Hathaway Inc. 0.00 3.02 0.45 6.71 0.2647 -0.0241
AMZN / Amazon.com, Inc. 0.00 41.76 0.44 42.21 0.2605 0.0469
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 0.54 0.44 1.64 0.2587 -0.0377
VDMIX / Vanguard Developed Markets Index Fund 0.01 0.00 0.42 6.38 0.2484 -0.0234
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.32 0.41 5.10 0.2452 -0.0260
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -0.48 0.39 11.49 0.2310 -0.0099
HD / The Home Depot, Inc. 0.00 8.54 0.39 20.25 0.2296 0.0070
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.32 0.38 5.83 0.2266 -0.0225
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 3.10 0.38 3.58 0.2236 -0.0277
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.37 0.00 0.2175 -0.0355
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 3.75 0.35 4.76 0.2097 -0.0230
META / Meta Platforms, Inc. 0.00 13.84 0.35 13.27 0.2083 -0.0056
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -2.79 0.34 -2.00 0.2044 -0.0378
URI / United Rentals, Inc. 0.00 0.00 0.33 27.00 0.1987 0.0163
QQQ / Invesco QQQ Trust, Series 1 0.00 2.84 0.33 12.03 0.1942 -0.0076
MTB / M&T Bank Corporation 0.00 0.31 0.32 2.21 0.1927 -0.0267
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -0.12 0.31 4.42 0.1826 -0.0209
JPM / JPMorgan Chase & Co. 0.00 24.25 0.30 35.43 0.1797 0.0251
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.29 7.49 0.1709 -0.0138
TSLA / Tesla, Inc. 0.00 0.28 0.1636 0.1636
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -0.30 0.27 6.23 0.1623 -0.0155
ADI / Analog Devices, Inc. 0.00 3.03 0.27 6.37 0.1590 -0.0149
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 1.13 0.26 12.23 0.1529 -0.0060
ORCL / Oracle Corporation 0.00 0.25 0.1515 0.1515
WMT / Walmart Inc. 0.00 10.48 0.23 16.50 0.1389 0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -7.08 0.23 -2.13 0.1372 -0.0255
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 4.94 0.23 11.17 0.1364 -0.0066
COR / Cencora, Inc. 0.00 -0.68 0.23 3.64 0.1360 -0.0168
XOM / Exxon Mobil Corporation 0.00 1.59 0.22 5.91 0.1283 -0.0121
NVDA / NVIDIA Corporation 0.00 0.21 0.1240 0.1240
V / Visa Inc. 0.00 0.21 0.1235 0.1235
C / Citigroup Inc. 0.00 0.21 0.1234 0.1234
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 0.20 0.1219 0.1219
BX / Blackstone Inc. 0.00 0.20 0.1193 0.1193