Investor
Note Advisors, LLC
CIK 0002056243 · filed 2026-02-18 · SEC filing
13F book
$194.9M
Positions
82
Largest name
20.9%
Dimensional Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 860.9K | $40.8M | 20.9% | — | Held |
| Dimensional Etf Trust | — | 441.6K | $18.8M | 9.6% | — | Held |
| Dimensional Etf Trust | — | 388K | $15.3M | 7.9% | — | Held |
| Dimensional Etf Trust | — | 246.5K | $10M | 5.1% | — | Held |
| Vanguard Bd Index Fds | — | 110.5K | $8.19M | 4.2% | — | Held |
| Vanguard Scottsdale Fds | — | 22.4K | $6.98M | 3.6% | — | Held |
| Dimensional Etf Trust | — | 178.1K | $6.15M | 3.2% | — | Held |
| Vanguard Index Fds | — | 59.2K | $5.4M | 2.8% | — | Held |
| Ishares Tr | — | 94.6K | $5.08M | 2.6% | — | Held |
| Vanguard Whitehall Fds | — | 51.5K | $4.77M | 2.4% | — | Held |
| Ishares Tr | — | 33.5K | $3.7M | 1.9% | — | Held |
| Vanguard Charlotte Fds | — | 72.6K | $3.52M | 1.8% | — | Held |
| Dimensional Etf Trust | — | 58.4K | $3.08M | 1.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 44.9K | $2.92M | 1.5% | — | Held |
| Global X Fds | — | 145.2K | $2.84M | 1.5% | — | Held |
| Spdr Series Trust | — | 108.4K | $2.82M | 1.4% | — | Held |
| Dimensional Etf Trust | — | 52.5K | $2.54M | 1.3% | — | Held |
| Global X Fds | — | 143K | $2.52M | 1.3% | — | Held |
| J P Morgan Exchange Traded F | — | 37.5K | $2.18M | 1.1% | — | Held |
| Dimensional Etf Trust | — | 91.8K | $2.17M | 1.1% | — | Held |
| Schwab Strategic Tr | — | 73K | $2.13M | 1.1% | — | Held |
| Alphabet Inc | — | 6.34K | $2.08M | 1.1% | — | Held |
| Ishares U S Etf Tr | — | 77.2K | $2.03M | 1.0% | — | Held |
| Vanguard Specialized Funds | — | 8.99K | $2.01M | 1.0% | — | Held |
| Dimensional Etf Trust | — | 26.4K | $1.98M | 1.0% | — | Held |
| Vanguard Mun Bd Fds | — | 35.9K | $1.81M | 0.9% | — | Held |
| Cencora, Inc. | COR | 73.2K | $1.58M | 0.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 68.7K | $1.52M | 0.8% | — | Held |
| Ssga Active Tr | — | 30.6K | $1.33M | 0.7% | — | Held |
| Ishares Tr | — | 11.6K | $1.27M | 0.7% | — | Held |
| Mcdonalds Corp | MCD | 4.03K | $1.23M | 0.6% | — | Held |
| Ishares Tr | — | 13.9K | $1.22M | 0.6% | — | Held |
| Ishares Tr | — | 3.17K | $1.19M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 32.4K | $1.16M | 0.6% | — | Held |
| Microsoft Corp | MSFT | 2.5K | $1.11M | 0.6% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 44.4K | $1.06M | 0.5% | — | Held |
| Ishares Tr | — | 9.71K | $1.04M | 0.5% | — | Held |
| Apple Inc. | AAPL | 3.87K | $958.7K | 0.5% | — | Held |
| Bondbloxx Etf Trust | — | 18.8K | $944.6K | 0.5% | — | Held |
| Ishares Tr | — | 18.7K | $939.9K | 0.5% | — | Held |
| Nbt Bancorp Inc | NBTB | 19.5K | $882.8K | 0.5% | — | Held |
| Goldman Sachs Etf Tr | — | 17.5K | $812.9K | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 9.31K | $724.8K | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 10.4K | $701.6K | 0.4% | — | Held |
| United Airls Hldgs Inc | — | 5.88K | $652.9K | 0.3% | — | Held |
| Alphabet Inc | — | 1.72K | $563.8K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 9.9K | $555.5K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.54K | $523.2K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 1.5K | $492.2K | 0.3% | — | Held |
| Global X Fds | — | 11.5K | $466.8K | 0.2% | — | Held |
| Vanguard Star Fds | — | 5.69K | $446.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.21K | $437.6K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 2.48K | $433.1K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 696 | $428.9K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 1.85K | $426.9K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 10.3K | $426.7K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 859 | $415.7K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.17K | $403.3K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 15K | $374.5K | 0.2% | — | Held |
| Ishares 0-3 Month | — | 3.63K | $365.2K | 0.2% | — | Held |
| Ishares Tr | — | 3.6K | $359.9K | 0.2% | — | Held |
| Schwab Us Aggregate Bond | — | 15.1K | $353.7K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 908 | $349.3K | 0.2% | — | Held |
| M & T Bk Corp | — | 1.56K | $341.8K | 0.2% | — | Held |
| Analog Devices Inc | ADI | 1.09K | $332.1K | 0.2% | — | Held |
| Ishares Tr | — | 2.53K | $323.7K | 0.2% | — | Held |
| Ishares Tr | — | 1.97K | $294.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.93K | $279.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.75K | $276.4K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 450 | $275.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.48K | $260.2K | 0.1% | — | Held |
| Walmart Inc. | WMT | 2.14K | $255.7K | 0.1% | — | Held |
| Abrdn Precious Metals Basket | — | 1.04K | $255.2K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 1.88K | $251.6K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 828 | $250.1K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 552 | $238K | 0.1% | — | Held |
| Morgan Stanley Etf Trust | — | 4.36K | $224.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.77K | $223.8K | 0.1% | — | Held |
| Ishares Tr | — | 3.61K | $221.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.4K | $215.9K | 0.1% | — | Held |
| Citigroup Inc | — | 1.86K | $212.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.5K | $201.9K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.