Filed: 2/4/2025ACC: 0001774437-25-000001
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $251.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$251.63M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$251.63M100.0%
Portfolio Concentration
Top 3$116.75M46.4%
4–10$109.16M43.4%
11–25$21.29M8.5%
Rest$4.43M1.8%
Top 3 weight
46.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
Dimensional US Core
SOLEShares961.12K
TypeSH
Market value$61.67M
24.51%
Sole
0.00
Shared
0.00
None
961.12K
Dimensional ETF Int'l Core Equity 2
SOLEShares1.25M
TypeSH
Market value$32.34M
12.85%
Sole
0.00
Shared
0.00
None
1.25M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares868.55K
TypeSH
Market value$22.75M
9.04%
Sole
0.00
Shared
0.00
None
868.55K
Pimco Active Bond ETF
SOLEShares213.90K
TypeSH
Market value$19.34M
7.69%
Sole
0.00
Shared
0.00
None
213.90K
Schwab Intermediate Term US Treas
SOLEShares771.61K
TypeSH
Market value$18.74M
7.45%
Sole
0.00
Shared
0.00
None
771.61K
Dimensional US Small Cap ETF
SOLEShares281.18K
TypeSH
Market value$18.30M
7.27%
Sole
0.00
Shared
0.00
None
281.18K
Schwab Fundamental US Large Company ETF
SOLEShares728.60K
TypeSH
Market value$17.25M
6.86%
Sole
0.00
Shared
0.00
None
728.60K
Vanguard Short-Term Bond ETF
SOLEShares178.31K
TypeSH
Market value$13.78M
5.48%
Sole
0.00
Shared
0.00
None
178.31K
SPDR Gold Trust
SOLEShares55.89K
TypeSH
Market value$13.53M
5.38%
Sole
0.00
Shared
0.00
None
55.89K
Schwab Fundamental Intl Lg Co ETF
SOLEShares247.33K
TypeSH
Market value$8.21M
3.26%
Sole
0.00
Shared
0.00
None
247.33K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares231.10K
TypeSH
Market value$6.71M
2.67%
Sole
0.00
Shared
0.00
None
231.10K
Schwab Fundamental US Small Company ETF
SOLEShares188.39K
TypeSH
Market value$5.60M
2.22%
Sole
0.00
Shared
0.00
None
188.39K
Exxon Mobil Corporation
SOLEShares18.01K
TypeSH
Market value$1.94M
0.77%
Sole
0.00
Shared
0.00
None
18.01K
Apple Inc
SOLEShares5.77K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
5.77K
S P D R S&P 500 Etf Tr
SOLEShares2.01K
TypeSH
Market value$1.18M
0.47%
Sole
0.00
Shared
0.00
None
2.01K
Conocophillips
SOLEShares8.31K
TypeSH
Market value$824.0K
0.33%
Sole
0.00
Shared
0.00
None
8.31K
Schwab US Large Cap ETF
SOLEShares24.61K
TypeSH
Market value$570.6K
0.23%
Sole
0.00
Shared
0.00
None
24.61K
Innovator US Equity
SOLEShares17.74K
TypeSH
Market value$547.2K
0.22%
Sole
0.00
Shared
0.00
None
17.74K
Franklin Liberty International Aggregate Bond ETF
SOLEShares22.73K
TypeSH
Market value$460.9K
0.18%
Sole
0.00
Shared
0.00
None
22.73K
Aecom
SOLEShares4.11K
TypeSH
Market value$439.2K
0.17%
Sole
0.00
Shared
0.00
None
4.11K
Schwab US Broad Market
SOLEShares17.92K
TypeSH
Market value$406.9K
0.16%
Sole
0.00
Shared
0.00
None
17.92K
Ishares Tr Barclays Fund
SOLEShares3.99K
TypeSH
Market value$386.6K
0.15%
Sole
0.00
Shared
0.00
None
3.99K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$283.3K
0.11%
Sole
0.00
Shared
0.00
None
10.42K
Vanguard Total Stock Mkt
SOLEShares875.00
TypeSH
Market value$253.6K
0.10%
Sole
0.00
Shared
0.00
None
875.00
Occidental Pete Corp
SOLEShares4.96K
TypeSH
Market value$245.1K
0.10%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 961.12K | SH | $61.67M 24.51% | 0.00 | 0.00 | 961.12K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.25M | SH | $32.34M 12.85% | 0.00 | 0.00 | 1.25M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 868.55K | SH | $22.75M 9.04% | 0.00 | 0.00 | 868.55K |
Pimco Active Bond ETFSOLE | COM | 213.90K | SH | $19.34M 7.69% | 0.00 | 0.00 | 213.90K |
Schwab Intermediate Term US TreasSOLE | COM | 771.61K | SH | $18.74M 7.45% | 0.00 | 0.00 | 771.61K |
Dimensional US Small Cap ETFSOLE | COM | 281.18K | SH | $18.30M 7.27% | 0.00 | 0.00 | 281.18K |
Schwab Fundamental US Large Company ETFSOLE | COM | 728.60K | SH | $17.25M 6.86% | 0.00 | 0.00 | 728.60K |
Vanguard Short-Term Bond ETFSOLE | COM | 178.31K | SH | $13.78M 5.48% | 0.00 | 0.00 | 178.31K |
SPDR Gold TrustSOLE | COM | 55.89K | SH | $13.53M 5.38% | 0.00 | 0.00 | 55.89K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 247.33K | SH | $8.21M 3.26% | 0.00 | 0.00 | 247.33K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 231.10K | SH | $6.71M 2.67% | 0.00 | 0.00 | 231.10K |
Schwab Fundamental US Small Company ETFSOLE | COM | 188.39K | SH | $5.60M 2.22% | 0.00 | 0.00 | 188.39K |
Exxon Mobil CorporationSOLE | COM | 18.01K | SH | $1.94M 0.77% | 0.00 | 0.00 | 18.01K |
Apple IncSOLE | COM | 5.77K | SH | $1.44M 0.57% | 0.00 | 0.00 | 5.77K |
S P D R S&P 500 Etf TrSOLE | COM | 2.01K | SH | $1.18M 0.47% | 0.00 | 0.00 | 2.01K |
ConocophillipsSOLE | COM | 8.31K | SH | $824.0K 0.33% | 0.00 | 0.00 | 8.31K |
Schwab US Large Cap ETFSOLE | COM | 24.61K | SH | $570.6K 0.23% | 0.00 | 0.00 | 24.61K |
Innovator US EquitySOLE | COM | 17.74K | SH | $547.2K 0.22% | 0.00 | 0.00 | 17.74K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 22.73K | SH | $460.9K 0.18% | 0.00 | 0.00 | 22.73K |
AecomSOLE | COM | 4.11K | SH | $439.2K 0.17% | 0.00 | 0.00 | 4.11K |
Schwab US Broad MarketSOLE | COM | 17.92K | SH | $406.9K 0.16% | 0.00 | 0.00 | 17.92K |
Ishares Tr Barclays FundSOLE | COM | 3.99K | SH | $386.6K 0.15% | 0.00 | 0.00 | 3.99K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $283.3K 0.11% | 0.00 | 0.00 | 10.42K |
Vanguard Total Stock MktSOLE | COM | 875.00 | SH | $253.6K 0.10% | 0.00 | 0.00 | 875.00 |
Occidental Pete CorpSOLE | COM | 4.96K | SH | $245.1K 0.10% | 0.00 | 0.00 | 4.96K |
Page 1 of 9
…