Filed: 8/8/2025ACC: 0001774437-25-000007
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $278.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$278.19M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$278.19M100.0%
Portfolio Concentration
Top 3$131.84M47.4%
4–10$118.94M42.8%
11–25$22.74M8.2%
Rest$4.68M1.7%
Top 3 weight
47.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
Dimensional US Core
SOLEShares1.01M
TypeSH
Market value$67.21M
24.16%
Sole
0.00
Shared
0.00
None
1.01M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.24M
TypeSH
Market value$38.47M
13.83%
Sole
0.00
Shared
0.00
None
1.24M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares881.41K
TypeSH
Market value$26.16M
9.40%
Sole
0.00
Shared
0.00
None
881.41K
Pimco Active Bond ETF
SOLEShares225.24K
TypeSH
Market value$20.76M
7.46%
Sole
0.00
Shared
0.00
None
225.24K
Dimensional US Small Cap ETF
SOLEShares320.43K
TypeSH
Market value$20.41M
7.34%
Sole
0.00
Shared
0.00
None
320.43K
Schwab Intermediate Term US Treas
SOLEShares790.68K
TypeSH
Market value$19.79M
7.11%
Sole
0.00
Shared
0.00
None
790.68K
Schwab Fundamental US Large Company ETF
SOLEShares759.39K
TypeSH
Market value$18.64M
6.70%
Sole
0.00
Shared
0.00
None
759.39K
SPDR Gold Trust
SOLEShares49.05K
TypeSH
Market value$14.95M
5.37%
Sole
0.00
Shared
0.00
None
49.05K
Vanguard Short-Term Bond ETF
SOLEShares184.06K
TypeSH
Market value$14.49M
5.21%
Sole
0.00
Shared
0.00
None
184.06K
Schwab Fundamental Intl Lg Co ETF
SOLEShares247.29K
TypeSH
Market value$9.90M
3.56%
Sole
0.00
Shared
0.00
None
247.29K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares221.51K
TypeSH
Market value$7.31M
2.63%
Sole
0.00
Shared
0.00
None
221.51K
Schwab Fundamental US Small Company ETF
SOLEShares202.92K
TypeSH
Market value$5.81M
2.09%
Sole
0.00
Shared
0.00
None
202.92K
Exxon Mobil Corporation
SOLEShares18.17K
TypeSH
Market value$1.96M
0.70%
Sole
0.00
Shared
0.00
None
18.17K
Conocophillips
SOLEShares17.43K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
17.43K
S P D R S&P 500 Etf Tr
SOLEShares2.10K
TypeSH
Market value$1.30M
0.47%
Sole
0.00
Shared
0.00
None
2.10K
Apple Inc
SOLEShares5.79K
TypeSH
Market value$1.19M
0.43%
Sole
0.00
Shared
0.00
None
5.79K
Innovator US Equity
SOLEShares20.38K
TypeSH
Market value$637.9K
0.23%
Sole
0.00
Shared
0.00
None
20.38K
Aecom
SOLEShares4.11K
TypeSH
Market value$464.1K
0.17%
Sole
0.00
Shared
0.00
None
4.11K
Ishares Tr Barclays Fund
SOLEShares4.58K
TypeSH
Market value$453.8K
0.16%
Sole
0.00
Shared
0.00
None
4.58K
Schwab US Broad Market
SOLEShares18.03K
TypeSH
Market value$429.6K
0.15%
Sole
0.00
Shared
0.00
None
18.03K
Schwab US Large Cap ETF
SOLEShares16.58K
TypeSH
Market value$405.2K
0.15%
Sole
0.00
Shared
0.00
None
16.58K
Franklin Liberty International Aggregate Bond ETF
SOLEShares19.19K
TypeSH
Market value$394.1K
0.14%
Sole
0.00
Shared
0.00
None
19.19K
Vanguard Total Stock Mkt
SOLEShares1.07K
TypeSH
Market value$324.3K
0.12%
Sole
0.00
Shared
0.00
None
1.07K
American Beacon AHL Trend ETF
SOLEShares11.69K
TypeSH
Market value$259.5K
0.09%
Sole
0.00
Shared
0.00
None
11.69K
Microsoft Corp
SOLEShares470.00
TypeSH
Market value$233.8K
0.08%
Sole
0.00
Shared
0.00
None
470.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.01M | SH | $67.21M 24.16% | 0.00 | 0.00 | 1.01M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.24M | SH | $38.47M 13.83% | 0.00 | 0.00 | 1.24M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 881.41K | SH | $26.16M 9.40% | 0.00 | 0.00 | 881.41K |
Pimco Active Bond ETFSOLE | COM | 225.24K | SH | $20.76M 7.46% | 0.00 | 0.00 | 225.24K |
Dimensional US Small Cap ETFSOLE | COM | 320.43K | SH | $20.41M 7.34% | 0.00 | 0.00 | 320.43K |
Schwab Intermediate Term US TreasSOLE | COM | 790.68K | SH | $19.79M 7.11% | 0.00 | 0.00 | 790.68K |
Schwab Fundamental US Large Company ETFSOLE | COM | 759.39K | SH | $18.64M 6.70% | 0.00 | 0.00 | 759.39K |
SPDR Gold TrustSOLE | COM | 49.05K | SH | $14.95M 5.37% | 0.00 | 0.00 | 49.05K |
Vanguard Short-Term Bond ETFSOLE | COM | 184.06K | SH | $14.49M 5.21% | 0.00 | 0.00 | 184.06K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 247.29K | SH | $9.90M 3.56% | 0.00 | 0.00 | 247.29K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 221.51K | SH | $7.31M 2.63% | 0.00 | 0.00 | 221.51K |
Schwab Fundamental US Small Company ETFSOLE | COM | 202.92K | SH | $5.81M 2.09% | 0.00 | 0.00 | 202.92K |
Exxon Mobil CorporationSOLE | COM | 18.17K | SH | $1.96M 0.70% | 0.00 | 0.00 | 18.17K |
ConocophillipsSOLE | COM | 17.43K | SH | $1.56M 0.56% | 0.00 | 0.00 | 17.43K |
S P D R S&P 500 Etf TrSOLE | COM | 2.10K | SH | $1.30M 0.47% | 0.00 | 0.00 | 2.10K |
Apple IncSOLE | COM | 5.79K | SH | $1.19M 0.43% | 0.00 | 0.00 | 5.79K |
Innovator US EquitySOLE | COM | 20.38K | SH | $637.9K 0.23% | 0.00 | 0.00 | 20.38K |
AecomSOLE | COM | 4.11K | SH | $464.1K 0.17% | 0.00 | 0.00 | 4.11K |
Ishares Tr Barclays FundSOLE | COM | 4.58K | SH | $453.8K 0.16% | 0.00 | 0.00 | 4.58K |
Schwab US Broad MarketSOLE | COM | 18.03K | SH | $429.6K 0.15% | 0.00 | 0.00 | 18.03K |
Schwab US Large Cap ETFSOLE | COM | 16.58K | SH | $405.2K 0.15% | 0.00 | 0.00 | 16.58K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 19.19K | SH | $394.1K 0.14% | 0.00 | 0.00 | 19.19K |
Vanguard Total Stock MktSOLE | COM | 1.07K | SH | $324.3K 0.12% | 0.00 | 0.00 | 1.07K |
American Beacon AHL Trend ETFSOLE | COM | 11.69K | SH | $259.5K 0.09% | 0.00 | 0.00 | 11.69K |
Microsoft CorpSOLE | COM | 470.00 | SH | $233.8K 0.08% | 0.00 | 0.00 | 470.00 |
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