Filed: 2/8/2024ACC: 0001774437-24-000002
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $248.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$248.47M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$248.47M100.0%
Portfolio Concentration
Top 3$112.99M45.5%
4–10$109.76M44.2%
11–25$20.97M8.4%
Rest$4.75M1.9%
Top 3 weight
45.5%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
Dimensional US Core
SOLEShares1.06M
TypeSH
Market value$56.81M
22.87%
Sole
0.00
Shared
0.00
None
1.06M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares1.13M
TypeSH
Market value$28.24M
11.37%
Sole
0.00
Shared
0.00
None
1.13M
Pimco Active Bond ETF
SOLEShares302.13K
TypeSH
Market value$27.93M
11.24%
Sole
0.00
Shared
0.00
None
302.13K
Schwab Intermediate Term US Treas
SOLEShares489.20K
TypeSH
Market value$24.32M
9.79%
Sole
0.00
Shared
0.00
None
489.20K
Dimensional ETF Int'l Core Equity 2
SOLEShares866.82K
TypeSH
Market value$22.13M
8.91%
Sole
0.00
Shared
0.00
None
866.82K
Schwab Fundamental US Large Company ETF
SOLEShares272.56K
TypeSH
Market value$16.88M
6.79%
Sole
0.00
Shared
0.00
None
272.56K
SPDR Gold Trust
SOLEShares67.19K
TypeSH
Market value$12.84M
5.17%
Sole
0.00
Shared
0.00
None
67.19K
Vanguard Short-Term Bond ETF
SOLEShares163.79K
TypeSH
Market value$12.61M
5.08%
Sole
0.00
Shared
0.00
None
163.79K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares437.91K
TypeSH
Market value$11.88M
4.78%
Sole
0.00
Shared
0.00
None
437.91K
Dimensional US Small Cap ETF
SOLEShares152.31K
TypeSH
Market value$9.08M
3.65%
Sole
0.00
Shared
0.00
None
152.31K
Schwab Fundamental Intl Lg Co ETF
SOLEShares187.48K
TypeSH
Market value$6.32M
2.55%
Sole
0.00
Shared
0.00
None
187.48K
Schwab Fundamental US Small Company ETF
SOLEShares92.37K
TypeSH
Market value$5.11M
2.06%
Sole
0.00
Shared
0.00
None
92.37K
Exxon Mobil Corporation
SOLEShares11.82K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
11.82K
Apple Inc
SOLEShares6K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
6K
SPDR Portfolio Emerging Markets ETF
SOLEShares27.85K
TypeSH
Market value$986.2K
0.40%
Sole
0.00
Shared
0.00
None
27.85K
S P D R S&P 500 Etf Tr
SOLEShares1.93K
TypeSH
Market value$915.9K
0.37%
Sole
0.00
Shared
0.00
None
1.93K
Franklin Liberty International Aggregate Bond ETF
SOLEShares43.48K
TypeSH
Market value$886.5K
0.36%
Sole
0.00
Shared
0.00
None
43.48K
Schwab US Large Cap ETF
SOLEShares13.65K
TypeSH
Market value$769.9K
0.31%
Sole
0.00
Shared
0.00
None
13.65K
Enterprise Prd Prtnrs Lp
SOLEShares22.91K
TypeSH
Market value$603.6K
0.24%
Sole
0.00
Shared
0.00
None
22.91K
Tesla Motors Inc
SOLEShares2.36K
TypeSH
Market value$585.9K
0.24%
Sole
0.00
Shared
0.00
None
2.36K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares14.35K
TypeSH
Market value$583.8K
0.23%
Sole
0.00
Shared
0.00
None
14.35K
Phillips
SOLEShares4.33K
TypeSH
Market value$577.0K
0.23%
Sole
0.00
Shared
0.00
None
4.33K
Ishares Tr Barclays Fund
SOLEShares4.78K
TypeSH
Market value$474.4K
0.19%
Sole
0.00
Shared
0.00
None
4.78K
Aecom
SOLEShares4.56K
TypeSH
Market value$421.1K
0.17%
Sole
0.00
Shared
0.00
None
4.56K
Conocophillips
SOLEShares3.34K
TypeSH
Market value$387.6K
0.16%
Sole
0.00
Shared
0.00
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.06M | SH | $56.81M 22.87% | 0.00 | 0.00 | 1.06M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 1.13M | SH | $28.24M 11.37% | 0.00 | 0.00 | 1.13M |
Pimco Active Bond ETFSOLE | COM | 302.13K | SH | $27.93M 11.24% | 0.00 | 0.00 | 302.13K |
Schwab Intermediate Term US TreasSOLE | COM | 489.20K | SH | $24.32M 9.79% | 0.00 | 0.00 | 489.20K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 866.82K | SH | $22.13M 8.91% | 0.00 | 0.00 | 866.82K |
Schwab Fundamental US Large Company ETFSOLE | COM | 272.56K | SH | $16.88M 6.79% | 0.00 | 0.00 | 272.56K |
SPDR Gold TrustSOLE | COM | 67.19K | SH | $12.84M 5.17% | 0.00 | 0.00 | 67.19K |
Vanguard Short-Term Bond ETFSOLE | COM | 163.79K | SH | $12.61M 5.08% | 0.00 | 0.00 | 163.79K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 437.91K | SH | $11.88M 4.78% | 0.00 | 0.00 | 437.91K |
Dimensional US Small Cap ETFSOLE | COM | 152.31K | SH | $9.08M 3.65% | 0.00 | 0.00 | 152.31K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 187.48K | SH | $6.32M 2.55% | 0.00 | 0.00 | 187.48K |
Schwab Fundamental US Small Company ETFSOLE | COM | 92.37K | SH | $5.11M 2.06% | 0.00 | 0.00 | 92.37K |
Exxon Mobil CorporationSOLE | COM | 11.82K | SH | $1.18M 0.48% | 0.00 | 0.00 | 11.82K |
Apple IncSOLE | COM | 6K | SH | $1.16M 0.47% | 0.00 | 0.00 | 6K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 27.85K | SH | $986.2K 0.40% | 0.00 | 0.00 | 27.85K |
S P D R S&P 500 Etf TrSOLE | COM | 1.93K | SH | $915.9K 0.37% | 0.00 | 0.00 | 1.93K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 43.48K | SH | $886.5K 0.36% | 0.00 | 0.00 | 43.48K |
Schwab US Large Cap ETFSOLE | COM | 13.65K | SH | $769.9K 0.31% | 0.00 | 0.00 | 13.65K |
Enterprise Prd Prtnrs LpSOLE | COM | 22.91K | SH | $603.6K 0.24% | 0.00 | 0.00 | 22.91K |
Tesla Motors IncSOLE | COM | 2.36K | SH | $585.9K 0.24% | 0.00 | 0.00 | 2.36K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 14.35K | SH | $583.8K 0.23% | 0.00 | 0.00 | 14.35K |
PhillipsSOLE | COM | 4.33K | SH | $577.0K 0.23% | 0.00 | 0.00 | 4.33K |
Ishares Tr Barclays FundSOLE | COM | 4.78K | SH | $474.4K 0.19% | 0.00 | 0.00 | 4.78K |
AecomSOLE | COM | 4.56K | SH | $421.1K 0.17% | 0.00 | 0.00 | 4.56K |
ConocophillipsSOLE | COM | 3.34K | SH | $387.6K 0.16% | 0.00 | 0.00 | 3.34K |
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