Filed: 7/29/2024ACC: 0001774437-24-000005
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $238.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$238.17M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$238.17M100.0%
Portfolio Concentration
Top 3$109.27M45.9%
4–10$102.69M43.1%
11–25$21.15M8.9%
Rest$5.06M2.1%
Top 3 weight
45.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
Dimensional US Core
SOLEShares954K
TypeSH
Market value$56.78M
23.84%
Sole
0.00
Shared
0.00
None
954K
Dimensional ETF Int'l Core Equity 2
SOLEShares1.16M
TypeSH
Market value$30.43M
12.78%
Sole
0.00
Shared
0.00
None
1.16M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares825.25K
TypeSH
Market value$22.06M
9.26%
Sole
0.00
Shared
0.00
None
825.25K
Schwab Intermediate Term US Treas
SOLEShares375.02K
TypeSH
Market value$18.29M
7.68%
Sole
0.00
Shared
0.00
None
375.02K
Pimco Active Bond ETF
SOLEShares200.43K
TypeSH
Market value$18.26M
7.66%
Sole
0.00
Shared
0.00
None
200.43K
Schwab Fundamental US Large Company ETF
SOLEShares248.63K
TypeSH
Market value$16.65M
6.99%
Sole
0.00
Shared
0.00
None
248.63K
Dimensional US Small Cap ETF
SOLEShares264.07K
TypeSH
Market value$15.87M
6.66%
Sole
0.00
Shared
0.00
None
264.07K
Vanguard Short-Term Bond ETF
SOLEShares172.10K
TypeSH
Market value$13.20M
5.54%
Sole
0.00
Shared
0.00
None
172.10K
SPDR Gold Trust
SOLEShares57.96K
TypeSH
Market value$12.46M
5.23%
Sole
0.00
Shared
0.00
None
57.96K
Schwab Fundamental Intl Lg Co ETF
SOLEShares227.23K
TypeSH
Market value$7.96M
3.34%
Sole
0.00
Shared
0.00
None
227.23K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares229.98K
TypeSH
Market value$6.80M
2.86%
Sole
0.00
Shared
0.00
None
229.98K
Schwab Fundamental US Small Company ETF
SOLEShares92.87K
TypeSH
Market value$5.10M
2.14%
Sole
0.00
Shared
0.00
None
92.87K
Exxon Mobil Corporation
SOLEShares18.58K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
18.58K
Apple Inc
SOLEShares6.11K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
6.11K
S P D R S&P 500 Etf Tr
SOLEShares1.96K
TypeSH
Market value$1.07M
0.45%
Sole
0.00
Shared
0.00
None
1.96K
Conocophillips
SOLEShares7.34K
TypeSH
Market value$839.6K
0.35%
Sole
0.00
Shared
0.00
None
7.34K
Franklin Liberty International Aggregate Bond ETF
SOLEShares31.19K
TypeSH
Market value$628.8K
0.26%
Sole
0.00
Shared
0.00
None
31.19K
Schwab US Large Cap ETF
SOLEShares9.08K
TypeSH
Market value$583.6K
0.25%
Sole
0.00
Shared
0.00
None
9.08K
Innovator US Equity
SOLEShares17.74K
TypeSH
Market value$515.3K
0.22%
Sole
0.00
Shared
0.00
None
17.74K
Tesla Motors Inc
SOLEShares2.35K
TypeSH
Market value$465.4K
0.20%
Sole
0.00
Shared
0.00
None
2.35K
Aecom
SOLEShares4.39K
TypeSH
Market value$387.1K
0.16%
Sole
0.00
Shared
0.00
None
4.39K
Ishares Tr Barclays Fund
SOLEShares3.84K
TypeSH
Market value$372.9K
0.16%
Sole
0.00
Shared
0.00
None
3.84K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$352.0K
0.15%
Sole
0.00
Shared
0.00
None
10.42K
Schwab US Broad Market
SOLEShares5.55K
TypeSH
Market value$348.9K
0.15%
Sole
0.00
Shared
0.00
None
5.55K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares5.99K
TypeSH
Market value$259.4K
0.11%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 954K | SH | $56.78M 23.84% | 0.00 | 0.00 | 954K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.16M | SH | $30.43M 12.78% | 0.00 | 0.00 | 1.16M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 825.25K | SH | $22.06M 9.26% | 0.00 | 0.00 | 825.25K |
Schwab Intermediate Term US TreasSOLE | COM | 375.02K | SH | $18.29M 7.68% | 0.00 | 0.00 | 375.02K |
Pimco Active Bond ETFSOLE | COM | 200.43K | SH | $18.26M 7.66% | 0.00 | 0.00 | 200.43K |
Schwab Fundamental US Large Company ETFSOLE | COM | 248.63K | SH | $16.65M 6.99% | 0.00 | 0.00 | 248.63K |
Dimensional US Small Cap ETFSOLE | COM | 264.07K | SH | $15.87M 6.66% | 0.00 | 0.00 | 264.07K |
Vanguard Short-Term Bond ETFSOLE | COM | 172.10K | SH | $13.20M 5.54% | 0.00 | 0.00 | 172.10K |
SPDR Gold TrustSOLE | COM | 57.96K | SH | $12.46M 5.23% | 0.00 | 0.00 | 57.96K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 227.23K | SH | $7.96M 3.34% | 0.00 | 0.00 | 227.23K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 229.98K | SH | $6.80M 2.86% | 0.00 | 0.00 | 229.98K |
Schwab Fundamental US Small Company ETFSOLE | COM | 92.87K | SH | $5.10M 2.14% | 0.00 | 0.00 | 92.87K |
Exxon Mobil CorporationSOLE | COM | 18.58K | SH | $2.14M 0.90% | 0.00 | 0.00 | 18.58K |
Apple IncSOLE | COM | 6.11K | SH | $1.29M 0.54% | 0.00 | 0.00 | 6.11K |
S P D R S&P 500 Etf TrSOLE | COM | 1.96K | SH | $1.07M 0.45% | 0.00 | 0.00 | 1.96K |
ConocophillipsSOLE | COM | 7.34K | SH | $839.6K 0.35% | 0.00 | 0.00 | 7.34K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 31.19K | SH | $628.8K 0.26% | 0.00 | 0.00 | 31.19K |
Schwab US Large Cap ETFSOLE | COM | 9.08K | SH | $583.6K 0.25% | 0.00 | 0.00 | 9.08K |
Innovator US EquitySOLE | COM | 17.74K | SH | $515.3K 0.22% | 0.00 | 0.00 | 17.74K |
Tesla Motors IncSOLE | COM | 2.35K | SH | $465.4K 0.20% | 0.00 | 0.00 | 2.35K |
AecomSOLE | COM | 4.39K | SH | $387.1K 0.16% | 0.00 | 0.00 | 4.39K |
Ishares Tr Barclays FundSOLE | COM | 3.84K | SH | $372.9K 0.16% | 0.00 | 0.00 | 3.84K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $352.0K 0.15% | 0.00 | 0.00 | 10.42K |
Schwab US Broad MarketSOLE | COM | 5.55K | SH | $348.9K 0.15% | 0.00 | 0.00 | 5.55K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 5.99K | SH | $259.4K 0.11% | 0.00 | 0.00 | 5.99K |
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