Note Advisors
Note Advisors reported 86 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAU (23.8%), DFCF (10.6%) and DFAI (8.3%). Compared with Q1 2026, the fund opened new positions in EMHY, SPYM and SCHX, added to DFAU, DFCF and DFAI, trimmed VONE, BNDX and GOOG and sold out of GLTR and ANGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $54.8M | 23.8% | 1.1M | +123K (+13%) | 7 of 7 | |
| 2 |  DFCF Dimensional Core Fixed | $24.4M | 10.6% | 579K | +103K (+22%) | 7 of 7 | |
| 3 |  DFAI Dimensional Intern Core | $19.1M | 8.3% | 462K | +53K (+13%) | 7 of 7 | |
| 4 | DIMENSIONAL ETF TRUST | $11.2M | 4.9% | 253K | +3,008 (+1%) | 7 of 7 | |
| 5 |  BND Vanguard BD Index Fds | $9.2M | 4.0% | 125K | +8,187 (+7%) | 7 of 7 | |
| 6 |  DFAE Dimensional Emerg Core | $7.6M | 3.3% | 190K | +4,529 (+2%) | 7 of 7 | |
| 7 |  VONE Vanguard Scottsdale Fds | $7.2M | 3.1% | 21K | −696 (−3%) | 7 of 7 | |
| 8 |  VNQ Vanguard Index Fds | $5.9M | 2.6% | 61K | +386 (+1%) | 7 of 7 | |
| 9 |  NYF Ishares TR | $5.4M | 2.4% | 101K | +4,224 (+4%) | 7 of 7 | |
| 10 |  VYMI Vanguard Whitehall Fds | $5.3M | 2.3% | 54K | +1,883 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Note Advisors 13F FAQ
What does Note Advisors own?
Note Advisors reported 86 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DFAU (23.8%), DFCF (10.6%) and DFAI (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Note Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 33 added to, 32 trimmed and 2 sold out. New positions include EMHY, SPYM and SCHX. It sold all of GLTR and ANGL.
When will Note Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Note Advisors's portfolio worth?
The Q2 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.