Filed: 5/7/2025ACC: 0001774437-25-000003
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $260.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$260.60M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$260.60M100.0%
Portfolio Concentration
Top 3$119.26M45.8%
4–10$114.35M43.9%
11–25$22.19M8.5%
Rest$4.79M1.8%
Top 3 weight
45.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
Dimensional US Core
SOLEShares979.25K
TypeSH
Market value$60.06M
23.05%
Sole
0.00
Shared
0.00
None
979.25K
Dimensional ETF Int'l Core Equity 2
SOLEShares1.27M
TypeSH
Market value$35.40M
13.58%
Sole
0.00
Shared
0.00
None
1.27M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares899.75K
TypeSH
Market value$23.81M
9.14%
Sole
0.00
Shared
0.00
None
899.75K
Pimco Active Bond ETF
SOLEShares220.26K
TypeSH
Market value$20.37M
7.82%
Sole
0.00
Shared
0.00
None
220.26K
Schwab Intermediate Term US Treas
SOLEShares782.89K
TypeSH
Market value$19.46M
7.47%
Sole
0.00
Shared
0.00
None
782.89K
Dimensional US Small Cap ETF
SOLEShares300.61K
TypeSH
Market value$17.96M
6.89%
Sole
0.00
Shared
0.00
None
300.61K
Schwab Fundamental US Large Company ETF
SOLEShares749.42K
TypeSH
Market value$17.69M
6.79%
Sole
0.00
Shared
0.00
None
749.42K
SPDR Gold Trust
SOLEShares53.68K
TypeSH
Market value$15.47M
5.94%
Sole
0.00
Shared
0.00
None
53.68K
Vanguard Short-Term Bond ETF
SOLEShares181.03K
TypeSH
Market value$14.17M
5.44%
Sole
0.00
Shared
0.00
None
181.03K
Schwab Fundamental Intl Lg Co ETF
SOLEShares255.43K
TypeSH
Market value$9.23M
3.54%
Sole
0.00
Shared
0.00
None
255.43K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares234.55K
TypeSH
Market value$7.22M
2.77%
Sole
0.00
Shared
0.00
None
234.55K
Schwab Fundamental US Small Company ETF
SOLEShares194.87K
TypeSH
Market value$5.34M
2.05%
Sole
0.00
Shared
0.00
None
194.87K
Exxon Mobil Corporation
SOLEShares18.09K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
18.09K
Apple Inc
SOLEShares5.77K
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
5.77K
Conocophillips
SOLEShares11.20K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
11.20K
S P D R S&P 500 Etf Tr
SOLEShares2.04K
TypeSH
Market value$1.14M
0.44%
Sole
0.00
Shared
0.00
None
2.04K
Schwab US Large Cap ETF
SOLEShares29.58K
TypeSH
Market value$653.2K
0.25%
Sole
0.00
Shared
0.00
None
29.58K
Innovator US Equity
SOLEShares20.38K
TypeSH
Market value$608.5K
0.23%
Sole
0.00
Shared
0.00
None
20.38K
Hess Corporation
SOLEShares3.05K
TypeSH
Market value$487.7K
0.19%
Sole
0.00
Shared
0.00
None
3.05K
Franklin Liberty International Aggregate Bond ETF
SOLEShares21.55K
TypeSH
Market value$435.8K
0.17%
Sole
0.00
Shared
0.00
None
21.55K
Ishares Tr Barclays Fund
SOLEShares4.22K
TypeSH
Market value$417.9K
0.16%
Sole
0.00
Shared
0.00
None
4.22K
Schwab US Broad Market
SOLEShares17.98K
TypeSH
Market value$387.0K
0.15%
Sole
0.00
Shared
0.00
None
17.98K
Aecom
SOLEShares4.11K
TypeSH
Market value$381.3K
0.15%
Sole
0.00
Shared
0.00
None
4.11K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$264.3K
0.10%
Sole
0.00
Shared
0.00
None
10.42K
Occidental Pete Corp
SOLEShares4.95K
TypeSH
Market value$244.3K
0.09%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 979.25K | SH | $60.06M 23.05% | 0.00 | 0.00 | 979.25K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.27M | SH | $35.40M 13.58% | 0.00 | 0.00 | 1.27M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 899.75K | SH | $23.81M 9.14% | 0.00 | 0.00 | 899.75K |
Pimco Active Bond ETFSOLE | COM | 220.26K | SH | $20.37M 7.82% | 0.00 | 0.00 | 220.26K |
Schwab Intermediate Term US TreasSOLE | COM | 782.89K | SH | $19.46M 7.47% | 0.00 | 0.00 | 782.89K |
Dimensional US Small Cap ETFSOLE | COM | 300.61K | SH | $17.96M 6.89% | 0.00 | 0.00 | 300.61K |
Schwab Fundamental US Large Company ETFSOLE | COM | 749.42K | SH | $17.69M 6.79% | 0.00 | 0.00 | 749.42K |
SPDR Gold TrustSOLE | COM | 53.68K | SH | $15.47M 5.94% | 0.00 | 0.00 | 53.68K |
Vanguard Short-Term Bond ETFSOLE | COM | 181.03K | SH | $14.17M 5.44% | 0.00 | 0.00 | 181.03K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 255.43K | SH | $9.23M 3.54% | 0.00 | 0.00 | 255.43K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 234.55K | SH | $7.22M 2.77% | 0.00 | 0.00 | 234.55K |
Schwab Fundamental US Small Company ETFSOLE | COM | 194.87K | SH | $5.34M 2.05% | 0.00 | 0.00 | 194.87K |
Exxon Mobil CorporationSOLE | COM | 18.09K | SH | $2.15M 0.83% | 0.00 | 0.00 | 18.09K |
Apple IncSOLE | COM | 5.77K | SH | $1.28M 0.49% | 0.00 | 0.00 | 5.77K |
ConocophillipsSOLE | COM | 11.20K | SH | $1.18M 0.45% | 0.00 | 0.00 | 11.20K |
S P D R S&P 500 Etf TrSOLE | COM | 2.04K | SH | $1.14M 0.44% | 0.00 | 0.00 | 2.04K |
Schwab US Large Cap ETFSOLE | COM | 29.58K | SH | $653.2K 0.25% | 0.00 | 0.00 | 29.58K |
Innovator US EquitySOLE | COM | 20.38K | SH | $608.5K 0.23% | 0.00 | 0.00 | 20.38K |
Hess CorporationSOLE | COM | 3.05K | SH | $487.7K 0.19% | 0.00 | 0.00 | 3.05K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 21.55K | SH | $435.8K 0.17% | 0.00 | 0.00 | 21.55K |
Ishares Tr Barclays FundSOLE | COM | 4.22K | SH | $417.9K 0.16% | 0.00 | 0.00 | 4.22K |
Schwab US Broad MarketSOLE | COM | 17.98K | SH | $387.0K 0.15% | 0.00 | 0.00 | 17.98K |
AecomSOLE | COM | 4.11K | SH | $381.3K 0.15% | 0.00 | 0.00 | 4.11K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $264.3K 0.10% | 0.00 | 0.00 | 10.42K |
Occidental Pete CorpSOLE | COM | 4.95K | SH | $244.3K 0.09% | 0.00 | 0.00 | 4.95K |
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