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JORDAN GREEN

Note Advisors, Llc

Assets Managed
$200.083M
Holdings
85
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
2.64%(2Q avg: 9.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Note Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Note Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 200.083M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 9.28%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 8.85%
21.14%
$42.281M
937,081 shares@ $45.13 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 7.93%
10.06%
$20.121M
476,577 shares@ $42.23 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 5.54%
7.98%
$15.952M
409,445 shares@ $38.97 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.55%
4.87%
$9.728M
250,336 shares@ $38.87 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.78%
4.31%
$8.605M
116,845 shares@ $73.65 avg price
VONE
Vanguard Russell 1000
Recent Activity
Decreased -1.63%
3.26%
$6.513M
22,069 shares@ $295.13 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 4.18%
3.15%
$6.283M
185,564 shares@ $33.86 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 3.1%
2.71%
$5.414M
61,033 shares@ $88.71 avg price
NYF
Ishares New York Muni Bond E
Recent Activity
Increased 1.85%
2.56%
$5.118M
96,345 shares@ $53.12 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 1.53%
2.47%
$4.924M
52,245 shares@ $94.25 avg price

1-10 of 85