Filed: 11/2/2023ACC: 0001774437-23-000005
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $167.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$167.58M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$167.58M100.0%
Portfolio Concentration
Top 3$73.90M44.1%
4–10$72.09M43.0%
11–25$16.08M9.6%
Rest$5.52M3.3%
Top 3 weight
44.1%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
Dimensional ETF Emerg. Markets Core Equity
SOLEShares1.21M
TypeSH
Market value$28.29M
16.88%
Sole
0.00
Shared
0.00
None
1.21M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.08M
TypeSH
Market value$25.19M
15.03%
Sole
0.00
Shared
0.00
None
1.08M
Schwab Fundamental US Large Company ETF
SOLEShares364.89K
TypeSH
Market value$20.42M
12.19%
Sole
0.00
Shared
0.00
None
364.89K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares536.53K
TypeSH
Market value$14.07M
8.39%
Sole
0.00
Shared
0.00
None
536.53K
Vanguard Short-Term Bond ETF
SOLEShares176.10K
TypeSH
Market value$13.24M
7.90%
Sole
0.00
Shared
0.00
None
176.10K
SPDR Gold Trust
SOLEShares70.48K
TypeSH
Market value$12.08M
7.21%
Sole
0.00
Shared
0.00
None
70.48K
Schwab Intermediate Term US Treas
SOLEShares185.50K
TypeSH
Market value$8.89M
5.31%
Sole
0.00
Shared
0.00
None
185.50K
Pimco Active Bond ETF
SOLEShares97.01K
TypeSH
Market value$8.53M
5.09%
Sole
0.00
Shared
0.00
None
97.01K
Dimensional US Small Cap ETF
SOLEShares147.18K
TypeSH
Market value$7.73M
4.61%
Sole
0.00
Shared
0.00
None
147.18K
Schwab Fundamental Intl Lg Co ETF
SOLEShares238.49K
TypeSH
Market value$7.55M
4.51%
Sole
0.00
Shared
0.00
None
238.49K
Schwab Fundamental US Small Company ETF
SOLEShares98.17K
TypeSH
Market value$4.76M
2.84%
Sole
0.00
Shared
0.00
None
98.17K
Exxon Mobil Corporation
SOLEShares12.68K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
0.00
None
12.68K
SPDR Portfolio Emerging Markets ETF
SOLEShares43.59K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
43.59K
Apple Inc
SOLEShares6.69K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
6.69K
Schwab US Large Cap ETF
SOLEShares17.43K
TypeSH
Market value$882.2K
0.53%
Sole
0.00
Shared
0.00
None
17.43K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares23.43K
TypeSH
Market value$878.0K
0.52%
Sole
0.00
Shared
0.00
None
23.43K
S P D R S&P 500 Etf Tr
SOLEShares1.92K
TypeSH
Market value$822.0K
0.49%
Sole
0.00
Shared
0.00
None
1.92K
Franklin Liberty International Aggregate Bond ETF
SOLEShares40.47K
TypeSH
Market value$785.9K
0.47%
Sole
0.00
Shared
0.00
None
40.47K
Tesla Motors Inc
SOLEShares2.71K
TypeSH
Market value$677.6K
0.40%
Sole
0.00
Shared
0.00
None
2.71K
Enterprise Prd Prtnrs Lp
SOLEShares22.48K
TypeSH
Market value$615.3K
0.37%
Sole
0.00
Shared
0.00
None
22.48K
Dimensional U S Core
SOLEShares22.33K
TypeSH
Market value$585.0K
0.35%
Sole
0.00
Shared
0.00
None
22.33K
Ishares Tr Barclays Fund
SOLEShares5.66K
TypeSH
Market value$532.3K
0.32%
Sole
0.00
Shared
0.00
None
5.66K
MARATHON PETE CORP
SOLEShares3.44K
TypeSH
Market value$521.4K
0.31%
Sole
0.00
Shared
0.00
None
3.44K
Phillips
SOLEShares4.30K
TypeSH
Market value$516.5K
0.31%
Sole
0.00
Shared
0.00
None
4.30K
Conocophillips
SOLEShares3.34K
TypeSH
Market value$400.1K
0.24%
Sole
0.00
Shared
0.00
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 1.21M | SH | $28.29M 16.88% | 0.00 | 0.00 | 1.21M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.08M | SH | $25.19M 15.03% | 0.00 | 0.00 | 1.08M |
Schwab Fundamental US Large Company ETFSOLE | COM | 364.89K | SH | $20.42M 12.19% | 0.00 | 0.00 | 364.89K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 536.53K | SH | $14.07M 8.39% | 0.00 | 0.00 | 536.53K |
Vanguard Short-Term Bond ETFSOLE | COM | 176.10K | SH | $13.24M 7.90% | 0.00 | 0.00 | 176.10K |
SPDR Gold TrustSOLE | COM | 70.48K | SH | $12.08M 7.21% | 0.00 | 0.00 | 70.48K |
Schwab Intermediate Term US TreasSOLE | COM | 185.50K | SH | $8.89M 5.31% | 0.00 | 0.00 | 185.50K |
Pimco Active Bond ETFSOLE | COM | 97.01K | SH | $8.53M 5.09% | 0.00 | 0.00 | 97.01K |
Dimensional US Small Cap ETFSOLE | COM | 147.18K | SH | $7.73M 4.61% | 0.00 | 0.00 | 147.18K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 238.49K | SH | $7.55M 4.51% | 0.00 | 0.00 | 238.49K |
Schwab Fundamental US Small Company ETFSOLE | COM | 98.17K | SH | $4.76M 2.84% | 0.00 | 0.00 | 98.17K |
Exxon Mobil CorporationSOLE | COM | 12.68K | SH | $1.49M 0.89% | 0.00 | 0.00 | 12.68K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 43.59K | SH | $1.46M 0.87% | 0.00 | 0.00 | 43.59K |
Apple IncSOLE | COM | 6.69K | SH | $1.15M 0.68% | 0.00 | 0.00 | 6.69K |
Schwab US Large Cap ETFSOLE | COM | 17.43K | SH | $882.2K 0.53% | 0.00 | 0.00 | 17.43K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 23.43K | SH | $878.0K 0.52% | 0.00 | 0.00 | 23.43K |
S P D R S&P 500 Etf TrSOLE | COM | 1.92K | SH | $822.0K 0.49% | 0.00 | 0.00 | 1.92K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 40.47K | SH | $785.9K 0.47% | 0.00 | 0.00 | 40.47K |
Tesla Motors IncSOLE | COM | 2.71K | SH | $677.6K 0.40% | 0.00 | 0.00 | 2.71K |
Enterprise Prd Prtnrs LpSOLE | COM | 22.48K | SH | $615.3K 0.37% | 0.00 | 0.00 | 22.48K |
Dimensional U S CoreSOLE | COM | 22.33K | SH | $585.0K 0.35% | 0.00 | 0.00 | 22.33K |
Ishares Tr Barclays FundSOLE | COM | 5.66K | SH | $532.3K 0.32% | 0.00 | 0.00 | 5.66K |
MARATHON PETE CORPSOLE | COM | 3.44K | SH | $521.4K 0.31% | 0.00 | 0.00 | 3.44K |
PhillipsSOLE | COM | 4.30K | SH | $516.5K 0.31% | 0.00 | 0.00 | 4.30K |
ConocophillipsSOLE | COM | 3.34K | SH | $400.1K 0.24% | 0.00 | 0.00 | 3.34K |
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