Filed: 8/1/2023ACC: 0001774437-23-000004
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$195.07M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$195.07M100.0%
Portfolio Concentration
Top 3$77.02M39.5%
4–10$87.33M44.8%
11–25$24.80M12.7%
Rest$5.91M3.0%
Top 3 weight
39.5%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
Dimensional ETF Emerg. Markets Core Equity
SOLEShares1.18M
TypeSH
Market value$28.37M
14.54%
Sole
0.00
Shared
0.00
None
1.18M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.10M
TypeSH
Market value$26.65M
13.66%
Sole
0.00
Shared
0.00
None
1.10M
Schwab US Large Cap ETF
SOLEShares420.18K
TypeSH
Market value$22.00M
11.28%
Sole
0.00
Shared
0.00
None
420.18K
Schwab Fundamental US Large Company ETF
SOLEShares374.23K
TypeSH
Market value$21.54M
11.04%
Sole
0.00
Shared
0.00
None
374.23K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares564.58K
TypeSH
Market value$15.11M
7.75%
Sole
0.00
Shared
0.00
None
564.58K
Vanguard Short-Term Bond ETF
SOLEShares174.70K
TypeSH
Market value$13.20M
6.77%
Sole
0.00
Shared
0.00
None
174.70K
SPDR Gold Trust
SOLEShares69.97K
TypeSH
Market value$12.47M
6.39%
Sole
0.00
Shared
0.00
None
69.97K
Schwab Fundamental Intl Lg Co ETF
SOLEShares271.97K
TypeSH
Market value$8.78M
4.50%
Sole
0.00
Shared
0.00
None
271.97K
Schwab Intermediate Term US Treas
SOLEShares167.54K
TypeSH
Market value$8.26M
4.23%
Sole
0.00
Shared
0.00
None
167.54K
Pimco Active Bond ETF
SOLEShares86.87K
TypeSH
Market value$7.96M
4.08%
Sole
0.00
Shared
0.00
None
86.87K
Dimensional US Small Cap ETF
SOLEShares142.71K
TypeSH
Market value$7.82M
4.01%
Sole
0.00
Shared
0.00
None
142.71K
Schwab Fundamental US Small Company ETF
SOLEShares101.33K
TypeSH
Market value$5.11M
2.62%
Sole
0.00
Shared
0.00
None
101.33K
SPDR Portfolio Emerging Markets ETF
SOLEShares60.57K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
60.57K
Dimensional U S Core
SOLEShares55.58K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
55.58K
Exxon Mobil Corporation
SOLEShares12.97K
TypeSH
Market value$1.39M
0.71%
Sole
0.00
Shared
0.00
None
12.97K
Apple Inc
SOLEShares6.59K
TypeSH
Market value$1.28M
0.66%
Sole
0.00
Shared
0.00
None
6.59K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares26.17K
TypeSH
Market value$1.00M
0.51%
Sole
0.00
Shared
0.00
None
26.17K
S P D R S&P 500 Etf Tr
SOLEShares2.12K
TypeSH
Market value$938.3K
0.48%
Sole
0.00
Shared
0.00
None
2.12K
Franklin Liberty International Aggregate Bond ETF
SOLEShares44.39K
TypeSH
Market value$874.0K
0.45%
Sole
0.00
Shared
0.00
None
44.39K
Tesla Motors Inc
SOLEShares2.61K
TypeSH
Market value$682.7K
0.35%
Sole
0.00
Shared
0.00
None
2.61K
Enterprise Prd Prtnrs Lp
SOLEShares22.07K
TypeSH
Market value$581.5K
0.30%
Sole
0.00
Shared
0.00
None
22.07K
Phillips
SOLEShares4.26K
TypeSH
Market value$406.4K
0.21%
Sole
0.00
Shared
0.00
None
4.26K
Aecom
SOLEShares4.56K
TypeSH
Market value$385.8K
0.20%
Sole
0.00
Shared
0.00
None
4.56K
Ishares Gold Etf
SOLEShares10.28K
TypeSH
Market value$374.0K
0.19%
Sole
0.00
Shared
0.00
None
10.28K
Ishares Tr Barclays Fund
SOLEShares3.75K
TypeSH
Market value$366.9K
0.19%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 1.18M | SH | $28.37M 14.54% | 0.00 | 0.00 | 1.18M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.10M | SH | $26.65M 13.66% | 0.00 | 0.00 | 1.10M |
Schwab US Large Cap ETFSOLE | COM | 420.18K | SH | $22.00M 11.28% | 0.00 | 0.00 | 420.18K |
Schwab Fundamental US Large Company ETFSOLE | COM | 374.23K | SH | $21.54M 11.04% | 0.00 | 0.00 | 374.23K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 564.58K | SH | $15.11M 7.75% | 0.00 | 0.00 | 564.58K |
Vanguard Short-Term Bond ETFSOLE | COM | 174.70K | SH | $13.20M 6.77% | 0.00 | 0.00 | 174.70K |
SPDR Gold TrustSOLE | COM | 69.97K | SH | $12.47M 6.39% | 0.00 | 0.00 | 69.97K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 271.97K | SH | $8.78M 4.50% | 0.00 | 0.00 | 271.97K |
Schwab Intermediate Term US TreasSOLE | COM | 167.54K | SH | $8.26M 4.23% | 0.00 | 0.00 | 167.54K |
Pimco Active Bond ETFSOLE | COM | 86.87K | SH | $7.96M 4.08% | 0.00 | 0.00 | 86.87K |
Dimensional US Small Cap ETFSOLE | COM | 142.71K | SH | $7.82M 4.01% | 0.00 | 0.00 | 142.71K |
Schwab Fundamental US Small Company ETFSOLE | COM | 101.33K | SH | $5.11M 2.62% | 0.00 | 0.00 | 101.33K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 60.57K | SH | $2.08M 1.07% | 0.00 | 0.00 | 60.57K |
Dimensional U S CoreSOLE | COM | 55.58K | SH | $1.51M 0.77% | 0.00 | 0.00 | 55.58K |
Exxon Mobil CorporationSOLE | COM | 12.97K | SH | $1.39M 0.71% | 0.00 | 0.00 | 12.97K |
Apple IncSOLE | COM | 6.59K | SH | $1.28M 0.66% | 0.00 | 0.00 | 6.59K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 26.17K | SH | $1.00M 0.51% | 0.00 | 0.00 | 26.17K |
S P D R S&P 500 Etf TrSOLE | COM | 2.12K | SH | $938.3K 0.48% | 0.00 | 0.00 | 2.12K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 44.39K | SH | $874.0K 0.45% | 0.00 | 0.00 | 44.39K |
Tesla Motors IncSOLE | COM | 2.61K | SH | $682.7K 0.35% | 0.00 | 0.00 | 2.61K |
Enterprise Prd Prtnrs LpSOLE | COM | 22.07K | SH | $581.5K 0.30% | 0.00 | 0.00 | 22.07K |
PhillipsSOLE | COM | 4.26K | SH | $406.4K 0.21% | 0.00 | 0.00 | 4.26K |
AecomSOLE | COM | 4.56K | SH | $385.8K 0.20% | 0.00 | 0.00 | 4.56K |
Ishares Gold EtfSOLE | COM | 10.28K | SH | $374.0K 0.19% | 0.00 | 0.00 | 10.28K |
Ishares Tr Barclays FundSOLE | COM | 3.75K | SH | $366.9K 0.19% | 0.00 | 0.00 | 3.75K |
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