Filed: 10/25/2024ACC: 0001774437-24-000006
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $254.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$254.51M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$254.51M100.0%
Portfolio Concentration
Top 3$118.40M46.5%
4–10$108.90M42.8%
11–25$22.35M8.8%
Rest$4.87M1.9%
Top 3 weight
46.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
Dimensional US Core
SOLEShares961.18K
TypeSH
Market value$60.88M
23.92%
Sole
0.00
Shared
0.00
None
961.18K
Dimensional ETF Int'l Core Equity 2
SOLEShares1.19M
TypeSH
Market value$33.50M
13.16%
Sole
0.00
Shared
0.00
None
1.19M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares853.11K
TypeSH
Market value$24.02M
9.44%
Sole
0.00
Shared
0.00
None
853.11K
Pimco Active Bond ETF
SOLEShares200.43K
TypeSH
Market value$18.96M
7.45%
Sole
0.00
Shared
0.00
None
200.43K
Schwab Intermediate Term US Treas
SOLEShares370.95K
TypeSH
Market value$18.77M
7.37%
Sole
0.00
Shared
0.00
None
370.95K
Dimensional US Small Cap ETF
SOLEShares271.75K
TypeSH
Market value$17.63M
6.93%
Sole
0.00
Shared
0.00
None
271.75K
Schwab Fundamental US Large Company ETF
SOLEShares243.36K
TypeSH
Market value$17.46M
6.86%
Sole
0.00
Shared
0.00
None
243.36K
SPDR Gold Trust
SOLEShares56.30K
TypeSH
Market value$13.68M
5.38%
Sole
0.00
Shared
0.00
None
56.30K
Vanguard Short-Term Bond ETF
SOLEShares173.67K
TypeSH
Market value$13.67M
5.37%
Sole
0.00
Shared
0.00
None
173.67K
Schwab Fundamental Intl Lg Co ETF
SOLEShares233.62K
TypeSH
Market value$8.73M
3.43%
Sole
0.00
Shared
0.00
None
233.62K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares229.56K
TypeSH
Market value$7.41M
2.91%
Sole
0.00
Shared
0.00
None
229.56K
Schwab Fundamental US Small Company ETF
SOLEShares93.02K
TypeSH
Market value$5.54M
2.18%
Sole
0.00
Shared
0.00
None
93.02K
Exxon Mobil Corporation
SOLEShares18.16K
TypeSH
Market value$2.13M
0.84%
Sole
0.00
Shared
0.00
None
18.16K
Apple Inc
SOLEShares5.76K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
5.76K
S P D R S&P 500 Etf Tr
SOLEShares1.91K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
1.91K
Conocophillips
SOLEShares7.24K
TypeSH
Market value$762.2K
0.30%
Sole
0.00
Shared
0.00
None
7.24K
Schwab US Large Cap ETF
SOLEShares9.09K
TypeSH
Market value$616.9K
0.24%
Sole
0.00
Shared
0.00
None
9.09K
Tesla Motors Inc
SOLEShares2.31K
TypeSH
Market value$603.1K
0.24%
Sole
0.00
Shared
0.00
None
2.31K
Franklin Liberty International Aggregate Bond ETF
SOLEShares27.72K
TypeSH
Market value$576.5K
0.23%
Sole
0.00
Shared
0.00
None
27.72K
Innovator US Equity
SOLEShares17.74K
TypeSH
Market value$535.8K
0.21%
Sole
0.00
Shared
0.00
None
17.74K
Aecom
SOLEShares4.39K
TypeSH
Market value$453.6K
0.18%
Sole
0.00
Shared
0.00
None
4.39K
Schwab US Broad Market
SOLEShares5.58K
TypeSH
Market value$371.5K
0.15%
Sole
0.00
Shared
0.00
None
5.58K
Ishares Tr Barclays Fund
SOLEShares3.64K
TypeSH
Market value$368.3K
0.14%
Sole
0.00
Shared
0.00
None
3.64K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$302.7K
0.12%
Sole
0.00
Shared
0.00
None
10.42K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares5.61K
TypeSH
Market value$246.7K
0.10%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 961.18K | SH | $60.88M 23.92% | 0.00 | 0.00 | 961.18K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.19M | SH | $33.50M 13.16% | 0.00 | 0.00 | 1.19M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 853.11K | SH | $24.02M 9.44% | 0.00 | 0.00 | 853.11K |
Pimco Active Bond ETFSOLE | COM | 200.43K | SH | $18.96M 7.45% | 0.00 | 0.00 | 200.43K |
Schwab Intermediate Term US TreasSOLE | COM | 370.95K | SH | $18.77M 7.37% | 0.00 | 0.00 | 370.95K |
Dimensional US Small Cap ETFSOLE | COM | 271.75K | SH | $17.63M 6.93% | 0.00 | 0.00 | 271.75K |
Schwab Fundamental US Large Company ETFSOLE | COM | 243.36K | SH | $17.46M 6.86% | 0.00 | 0.00 | 243.36K |
SPDR Gold TrustSOLE | COM | 56.30K | SH | $13.68M 5.38% | 0.00 | 0.00 | 56.30K |
Vanguard Short-Term Bond ETFSOLE | COM | 173.67K | SH | $13.67M 5.37% | 0.00 | 0.00 | 173.67K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 233.62K | SH | $8.73M 3.43% | 0.00 | 0.00 | 233.62K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 229.56K | SH | $7.41M 2.91% | 0.00 | 0.00 | 229.56K |
Schwab Fundamental US Small Company ETFSOLE | COM | 93.02K | SH | $5.54M 2.18% | 0.00 | 0.00 | 93.02K |
Exxon Mobil CorporationSOLE | COM | 18.16K | SH | $2.13M 0.84% | 0.00 | 0.00 | 18.16K |
Apple IncSOLE | COM | 5.76K | SH | $1.34M 0.53% | 0.00 | 0.00 | 5.76K |
S P D R S&P 500 Etf TrSOLE | COM | 1.91K | SH | $1.09M 0.43% | 0.00 | 0.00 | 1.91K |
ConocophillipsSOLE | COM | 7.24K | SH | $762.2K 0.30% | 0.00 | 0.00 | 7.24K |
Schwab US Large Cap ETFSOLE | COM | 9.09K | SH | $616.9K 0.24% | 0.00 | 0.00 | 9.09K |
Tesla Motors IncSOLE | COM | 2.31K | SH | $603.1K 0.24% | 0.00 | 0.00 | 2.31K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 27.72K | SH | $576.5K 0.23% | 0.00 | 0.00 | 27.72K |
Innovator US EquitySOLE | COM | 17.74K | SH | $535.8K 0.21% | 0.00 | 0.00 | 17.74K |
AecomSOLE | COM | 4.39K | SH | $453.6K 0.18% | 0.00 | 0.00 | 4.39K |
Schwab US Broad MarketSOLE | COM | 5.58K | SH | $371.5K 0.15% | 0.00 | 0.00 | 5.58K |
Ishares Tr Barclays FundSOLE | COM | 3.64K | SH | $368.3K 0.14% | 0.00 | 0.00 | 3.64K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $302.7K 0.12% | 0.00 | 0.00 | 10.42K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 5.61K | SH | $246.7K 0.10% | 0.00 | 0.00 | 5.61K |
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