Filed: 4/28/2023ACC: 0001774437-23-000003
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $182.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$182.25M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$182.25M100.0%
Portfolio Concentration
Top 3$71.37M39.2%
4–10$83.30M45.7%
11–25$23.00M12.6%
Rest$4.58M2.5%
Top 3 weight
39.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
Dimensional ETF Emerg. Markets Core Equity
SOLEShares1.09M
TypeSH
Market value$25.76M
14.13%
Sole
0.00
Shared
0.00
None
1.09M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.06M
TypeSH
Market value$25.41M
13.94%
Sole
0.00
Shared
0.00
None
1.06M
Schwab US Large Cap ETF
SOLEShares417.83K
TypeSH
Market value$20.21M
11.09%
Sole
0.00
Shared
0.00
None
417.83K
Schwab Fundamental US Large Company ETF
SOLEShares362.52K
TypeSH
Market value$19.91M
10.92%
Sole
0.00
Shared
0.00
None
362.52K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares567.70K
TypeSH
Market value$14.79M
8.11%
Sole
0.00
Shared
0.00
None
567.70K
SPDR Gold Trust
SOLEShares73K
TypeSH
Market value$13.38M
7.34%
Sole
0.00
Shared
0.00
None
73K
Vanguard Short-Term Bond ETF
SOLEShares161.89K
TypeSH
Market value$12.38M
6.79%
Sole
0.00
Shared
0.00
None
161.89K
Schwab Fundamental Intl Lg Co ETF
SOLEShares270.88K
TypeSH
Market value$8.47M
4.65%
Sole
0.00
Shared
0.00
None
270.88K
Schwab Intermediate Term US Treas
SOLEShares145.35K
TypeSH
Market value$7.33M
4.02%
Sole
0.00
Shared
0.00
None
145.35K
Dimensional US Small Cap ETF
SOLEShares133.61K
TypeSH
Market value$7.04M
3.86%
Sole
0.00
Shared
0.00
None
133.61K
Pimco Active Bond ETF
SOLEShares72.68K
TypeSH
Market value$6.74M
3.70%
Sole
0.00
Shared
0.00
None
72.68K
Schwab Fundamental US Small Company ETF
SOLEShares105.93K
TypeSH
Market value$5.16M
2.83%
Sole
0.00
Shared
0.00
None
105.93K
SPDR Portfolio Emerging Markets ETF
SOLEShares60.32K
TypeSH
Market value$2.06M
1.13%
Sole
0.00
Shared
0.00
None
60.32K
Dimensional U S Core
SOLEShares55.58K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
55.58K
Exxon Mobil Corporation
SOLEShares12.18K
TypeSH
Market value$1.34M
0.73%
Sole
0.00
Shared
0.00
None
12.18K
Apple Inc
SOLEShares6.55K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
6.55K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares26.04K
TypeSH
Market value$985.9K
0.54%
Sole
0.00
Shared
0.00
None
26.04K
S P D R S&P 500 Etf Tr
SOLEShares2.12K
TypeSH
Market value$865.7K
0.48%
Sole
0.00
Shared
0.00
None
2.12K
Franklin Liberty International Aggregate Bond ETF
SOLEShares34.13K
TypeSH
Market value$671.7K
0.37%
Sole
0.00
Shared
0.00
None
34.13K
Enterprise Prd Prtnrs Lp
SOLEShares21.66K
TypeSH
Market value$561.0K
0.31%
Sole
0.00
Shared
0.00
None
21.66K
Tesla Motors Inc
SOLEShares2.36K
TypeSH
Market value$489.2K
0.27%
Sole
0.00
Shared
0.00
None
2.36K
Phillips
SOLEShares4.21K
TypeSH
Market value$427.2K
0.23%
Sole
0.00
Shared
0.00
None
4.21K
Schlumberger Ltd
SOLEShares8.54K
TypeSH
Market value$419.3K
0.23%
Sole
0.00
Shared
0.00
None
8.54K
Ishares Gold Etf
SOLEShares10.95K
TypeSH
Market value$409.3K
0.22%
Sole
0.00
Shared
0.00
None
10.95K
Aecom
SOLEShares4.54K
TypeSH
Market value$382.9K
0.21%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 1.09M | SH | $25.76M 14.13% | 0.00 | 0.00 | 1.09M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.06M | SH | $25.41M 13.94% | 0.00 | 0.00 | 1.06M |
Schwab US Large Cap ETFSOLE | COM | 417.83K | SH | $20.21M 11.09% | 0.00 | 0.00 | 417.83K |
Schwab Fundamental US Large Company ETFSOLE | COM | 362.52K | SH | $19.91M 10.92% | 0.00 | 0.00 | 362.52K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 567.70K | SH | $14.79M 8.11% | 0.00 | 0.00 | 567.70K |
SPDR Gold TrustSOLE | COM | 73K | SH | $13.38M 7.34% | 0.00 | 0.00 | 73K |
Vanguard Short-Term Bond ETFSOLE | COM | 161.89K | SH | $12.38M 6.79% | 0.00 | 0.00 | 161.89K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 270.88K | SH | $8.47M 4.65% | 0.00 | 0.00 | 270.88K |
Schwab Intermediate Term US TreasSOLE | COM | 145.35K | SH | $7.33M 4.02% | 0.00 | 0.00 | 145.35K |
Dimensional US Small Cap ETFSOLE | COM | 133.61K | SH | $7.04M 3.86% | 0.00 | 0.00 | 133.61K |
Pimco Active Bond ETFSOLE | COM | 72.68K | SH | $6.74M 3.70% | 0.00 | 0.00 | 72.68K |
Schwab Fundamental US Small Company ETFSOLE | COM | 105.93K | SH | $5.16M 2.83% | 0.00 | 0.00 | 105.93K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 60.32K | SH | $2.06M 1.13% | 0.00 | 0.00 | 60.32K |
Dimensional U S CoreSOLE | COM | 55.58K | SH | $1.42M 0.78% | 0.00 | 0.00 | 55.58K |
Exxon Mobil CorporationSOLE | COM | 12.18K | SH | $1.34M 0.73% | 0.00 | 0.00 | 12.18K |
Apple IncSOLE | COM | 6.55K | SH | $1.08M 0.59% | 0.00 | 0.00 | 6.55K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 26.04K | SH | $985.9K 0.54% | 0.00 | 0.00 | 26.04K |
S P D R S&P 500 Etf TrSOLE | COM | 2.12K | SH | $865.7K 0.48% | 0.00 | 0.00 | 2.12K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 34.13K | SH | $671.7K 0.37% | 0.00 | 0.00 | 34.13K |
Enterprise Prd Prtnrs LpSOLE | COM | 21.66K | SH | $561.0K 0.31% | 0.00 | 0.00 | 21.66K |
Tesla Motors IncSOLE | COM | 2.36K | SH | $489.2K 0.27% | 0.00 | 0.00 | 2.36K |
PhillipsSOLE | COM | 4.21K | SH | $427.2K 0.23% | 0.00 | 0.00 | 4.21K |
Schlumberger LtdSOLE | COM | 8.54K | SH | $419.3K 0.23% | 0.00 | 0.00 | 8.54K |
Ishares Gold EtfSOLE | COM | 10.95K | SH | $409.3K 0.22% | 0.00 | 0.00 | 10.95K |
AecomSOLE | COM | 4.54K | SH | $382.9K 0.21% | 0.00 | 0.00 | 4.54K |
Page 1 of 10
…