Filed: 5/1/2024ACC: 0001774437-24-000003
📋 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 $236.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$236.91M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$236.91M100.0%
Portfolio Concentration
Top 3$106.21M44.8%
4–10$104.46M44.1%
11–25$21.31M9.0%
Rest$4.94M2.1%
Top 3 weight
44.8%
Top 10 weight
88.9%
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)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
Dimensional US Core
SOLEShares927.80K
TypeSH
Market value$54.42M
22.97%
Sole
0.00
Shared
0.00
None
927.80K
Dimensional ETF Emerg. Markets Core Equity
SOLEShares1.05M
TypeSH
Market value$26.65M
11.25%
Sole
0.00
Shared
0.00
None
1.05M
Pimco Active Bond ETF
SOLEShares273.73K
TypeSH
Market value$25.15M
10.61%
Sole
0.00
Shared
0.00
None
273.73K
Schwab Intermediate Term US Treas
SOLEShares471.31K
TypeSH
Market value$23.12M
9.76%
Sole
0.00
Shared
0.00
None
471.31K
Dimensional ETF Int'l Core Equity 2
SOLEShares775.19K
TypeSH
Market value$20.74M
8.75%
Sole
0.00
Shared
0.00
None
775.19K
Schwab Fundamental US Large Company ETF
SOLEShares242.44K
TypeSH
Market value$16.34M
6.90%
Sole
0.00
Shared
0.00
None
242.44K
SPDR Gold Trust
SOLEShares60.81K
TypeSH
Market value$12.51M
5.28%
Sole
0.00
Shared
0.00
None
60.81K
Vanguard Short-Term Bond ETF
SOLEShares154K
TypeSH
Market value$11.81M
4.98%
Sole
0.00
Shared
0.00
None
154K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares403.70K
TypeSH
Market value$11.21M
4.73%
Sole
0.00
Shared
0.00
None
403.70K
Dimensional US Small Cap ETF
SOLEShares140.21K
TypeSH
Market value$8.74M
3.69%
Sole
0.00
Shared
0.00
None
140.21K
Schwab Fundamental Intl Lg Co ETF
SOLEShares168.75K
TypeSH
Market value$6.01M
2.54%
Sole
0.00
Shared
0.00
None
168.75K
Schwab Fundamental US Small Company ETF
SOLEShares83.97K
TypeSH
Market value$4.79M
2.02%
Sole
0.00
Shared
0.00
None
83.97K
Exxon Mobil Corporation
SOLEShares18.73K
TypeSH
Market value$2.18M
0.92%
Sole
0.00
Shared
0.00
None
18.73K
Apple Inc
SOLEShares6.21K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
6.21K
S P D R S&P 500 Etf Tr
SOLEShares1.96K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
1.96K
SPDR Portfolio Emerging Markets ETF
SOLEShares27.54K
TypeSH
Market value$996.8K
0.42%
Sole
0.00
Shared
0.00
None
27.54K
Conocophillips
SOLEShares7.34K
TypeSH
Market value$934.2K
0.39%
Sole
0.00
Shared
0.00
None
7.34K
Franklin Liberty International Aggregate Bond ETF
SOLEShares45.75K
TypeSH
Market value$925.6K
0.39%
Sole
0.00
Shared
0.00
None
45.75K
Schwab US Large Cap ETF
SOLEShares11.50K
TypeSH
Market value$713.4K
0.30%
Sole
0.00
Shared
0.00
None
11.50K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares12.26K
TypeSH
Market value$512.8K
0.22%
Sole
0.00
Shared
0.00
None
12.26K
Innovator US Equity
SOLEShares17.74K
TypeSH
Market value$499.6K
0.21%
Sole
0.00
Shared
0.00
None
17.74K
Ishares Tr Barclays Fund
SOLEShares4.88K
TypeSH
Market value$478.1K
0.20%
Sole
0.00
Shared
0.00
None
4.88K
Aecom
SOLEShares4.39K
TypeSH
Market value$430.8K
0.18%
Sole
0.00
Shared
0.00
None
4.39K
Tesla Motors Inc
SOLEShares2.35K
TypeSH
Market value$414.0K
0.17%
Sole
0.00
Shared
0.00
None
2.35K
Schwab US Broad Market
SOLEShares5.55K
TypeSH
Market value$338.8K
0.14%
Sole
0.00
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 927.80K | SH | $54.42M 22.97% | 0.00 | 0.00 | 927.80K |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 1.05M | SH | $26.65M 11.25% | 0.00 | 0.00 | 1.05M |
Pimco Active Bond ETFSOLE | COM | 273.73K | SH | $25.15M 10.61% | 0.00 | 0.00 | 273.73K |
Schwab Intermediate Term US TreasSOLE | COM | 471.31K | SH | $23.12M 9.76% | 0.00 | 0.00 | 471.31K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 775.19K | SH | $20.74M 8.75% | 0.00 | 0.00 | 775.19K |
Schwab Fundamental US Large Company ETFSOLE | COM | 242.44K | SH | $16.34M 6.90% | 0.00 | 0.00 | 242.44K |
SPDR Gold TrustSOLE | COM | 60.81K | SH | $12.51M 5.28% | 0.00 | 0.00 | 60.81K |
Vanguard Short-Term Bond ETFSOLE | COM | 154K | SH | $11.81M 4.98% | 0.00 | 0.00 | 154K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 403.70K | SH | $11.21M 4.73% | 0.00 | 0.00 | 403.70K |
Dimensional US Small Cap ETFSOLE | COM | 140.21K | SH | $8.74M 3.69% | 0.00 | 0.00 | 140.21K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 168.75K | SH | $6.01M 2.54% | 0.00 | 0.00 | 168.75K |
Schwab Fundamental US Small Company ETFSOLE | COM | 83.97K | SH | $4.79M 2.02% | 0.00 | 0.00 | 83.97K |
Exxon Mobil CorporationSOLE | COM | 18.73K | SH | $2.18M 0.92% | 0.00 | 0.00 | 18.73K |
Apple IncSOLE | COM | 6.21K | SH | $1.06M 0.45% | 0.00 | 0.00 | 6.21K |
S P D R S&P 500 Etf TrSOLE | COM | 1.96K | SH | $1.02M 0.43% | 0.00 | 0.00 | 1.96K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 27.54K | SH | $996.8K 0.42% | 0.00 | 0.00 | 27.54K |
ConocophillipsSOLE | COM | 7.34K | SH | $934.2K 0.39% | 0.00 | 0.00 | 7.34K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 45.75K | SH | $925.6K 0.39% | 0.00 | 0.00 | 45.75K |
Schwab US Large Cap ETFSOLE | COM | 11.50K | SH | $713.4K 0.30% | 0.00 | 0.00 | 11.50K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 12.26K | SH | $512.8K 0.22% | 0.00 | 0.00 | 12.26K |
Innovator US EquitySOLE | COM | 17.74K | SH | $499.6K 0.21% | 0.00 | 0.00 | 17.74K |
Ishares Tr Barclays FundSOLE | COM | 4.88K | SH | $478.1K 0.20% | 0.00 | 0.00 | 4.88K |
AecomSOLE | COM | 4.39K | SH | $430.8K 0.18% | 0.00 | 0.00 | 4.39K |
Tesla Motors IncSOLE | COM | 2.35K | SH | $414.0K 0.17% | 0.00 | 0.00 | 2.35K |
Schwab US Broad MarketSOLE | COM | 5.55K | SH | $338.8K 0.14% | 0.00 | 0.00 | 5.55K |
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