Filer Name: NOTE ADVISORS, LLC
CIK: 2056243
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 75
Portfolio Value: $0.11B

Note Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 493,809 $20M 17.71% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 242,966 $7M 6.28% - -
BND US VANGUARD TOTAL BOND MARKET 94,627 $7M 6.03% - -
VONE US VANGUARD RUSSELL 1000 24,579 $7M 5.81% - -
DFCF US DIMENSIONAL CORE FIXED INC 154,151 $6M 5.63% - -
VNQ US VANGUARD REAL ESTATE ETF 36,883 $3M 2.91% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 92,395 $3M 2.83% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 61,266 $3M 2.66% - -
NYF US ISHARES NEW YORK MUNI BOND E 50,437 $3M 2.38% - -
LQD US ISHARES IBOXX INVESTMENT GRA 23,570 $3M 2.23% - -
SPIP US SPDR PORTFOLIO TIPS ETF 98,438 $2M 2.21% - -
VYMI US VANGUARD INT HIGH DVD YLD IN 34,917 $2M 2.10% - -
PFFD US GLOBAL X US PREFERRED ETF 109,886 $2M 1.90% - -
VEA US VANGUARD FTSE DEVELOPED ETF 42,318 $2M 1.79% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 74,563 $2M 1.68% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 36,750 $2M 1.63% - -
QYLD US GLOBAL X NASD 100 COV CALL 89,400 $2M 1.44% - -
PZT US INVESCO NEW YORK AMT-FREE MU 63,866 $1M 1.28% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 23,416 $1M 1.19% - -
MUB US ISHARES NATIONAL MUNI BOND E 12,620 $1M 1.19% - -
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