Fund Universe

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☆Note Advisors, LLC

CIK 0002056243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.618
AUM ($M)
231
Positions
86
Turnover
0.05
Top-10 wt
65%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 23.8% +2.6% 54.8 1,060,382 +123,301 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 10.6% +0.5% 24.4 579,174 +102,597 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.3% +0.3% 19.1 462,050 +52,605 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 4.9% +0.0% 11.2 253,344 +3,008 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.0% -0.3% 9.2 125,032 +8,187 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.3% +0.2% 7.6 190,093 +4,529 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 3.1% -0.1% 7.2 21,373 -696 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.6% -0.1% 5.9 61,419 +386 5 —
☆NYF funds › ISHARES TR ADD — 2.4% -0.2% 5.4 100,569 +4,224 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.3% -0.2% 5.3 54,128 +1,883 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.8% -0.1% 4.2 235,753 +21,512 2 —
☆LQD funds › ISHARES TR ADD — 1.8% -0.1% 4.2 38,208 +3,221 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 3.7 68,806 +7,376 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.5% -0.2% 3.5 72,898 -1,076 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% -0.0% 3.2 45,281 +391 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 3.1 120,853 +6,003 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.2% 3.0 114,242 +18,547 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 3.0 61,502 +3,781 5 —
☆QYLD funds › GLOBAL X FDS ADD — 1.2% -0.1% 2.8 152,902 +3,494 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 2.7 33,347 +3,053 5 —
☆COMT funds › ISHARES U S ETF TR ADD — 1.1% -0.2% 2.4 80,288 +6,283 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 2.4 76,417 +1,954 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 2.3 41,575 +2,286 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.0% 2.3 9,769 +329 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 2.2 6,326 -30 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.8% -0.0% 1.9 38,465 +2,971 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.0% 1.9 81,448 +8,250 5 —
☆EMHY funds › ISHARES INC NEW — 0.6% +0.6% 1.5 36,663 +36,663 1 —
☆IXUS funds › ISHARES TR TRIM — 0.6% -0.0% 1.3 13,852 -4 5 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 1.3 3,165 -3 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 1.2 32,307 +38 3 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.2 50,622 +2,752 5 —
☆TIP funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 10,763 -669 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.1 3,791 -80 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% -0.2% 1.1 4,027 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.5% -0.1% 1.0 9,677 -151 5 —
☆IAGG funds › ISHARES TR TRIM — 0.4% -0.1% 1.0 19,332 -601 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.1% 0.9 19,971 -2,580 5 —
☆NBTB funds › NBT BANCORP INC ADD — 0.4% +0.0% 0.9 18,048 +169 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.8 2,125 -343 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.3% +0.1% 0.8 5,813 -71 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.7 9,310 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.6 10,571 -76 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.6 1,637 -80 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.6 1,497 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.5 696 +0 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.5 2,527 +37 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.5 5,686 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 2,199 -6 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.3% 0.5 9,416 -9,271 4 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 11,057 -751 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 2,263 -11 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 853 -6 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 10,249 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.4 1,059 -31 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.2% 0.4 6,238 -4,385 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 17,981 +401 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,660 -304 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 14,968 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.0% 0.4 1,539 -23 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,695 +35 5 —
☆SGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,632 +0 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 18,138 -3,278 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 584 +36 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,745 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,974 +0 5 —
☆EMTL funds › SSGA ACTIVE TR TRIM — 0.1% -0.6% 0.3 7,154 -25,718 5 —
☆BCD funds › ABRDN ETFS ADD — 0.1% +0.0% 0.3 8,944 +1,951 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 814 -148 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,657 -28 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 4,484 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 803 -25 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 1,872 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 9,271 +7,374 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,735 -128 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 2,142 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.2 652 -1,120 4 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 552 +0 4 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,403 +0 4 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,764 -6 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% -0.0% 0.2 4,364 +0 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,519 +2,519 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.2 1,060 -370 2 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,079 -573 3 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,887 +6,887 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.2 712 -21 5 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,472 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.1% 0.0 0 -1,044 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 86 0.05 65% 0.086 0.617 — in
2026Q1 200 85 0.04 62% 0.073 0.596 — in
2025Q4 195 82 0.07 62% 0.072 0.479 — in
2025Q3 168 83 0.04 61% 0.073 0.506 — in
2025Q2 145 74 0.09 62% 0.076 0.438 — entered
2025Q1 121 74 0.00 57% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status