Filed: 11/3/2025ACC: 0001774437-25-000008
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $298.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$298.43M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$298.43M100.0%
Portfolio Concentration
Top 3$140.54M47.1%
4–10$126.28M42.3%
11–25$25.96M8.7%
Rest$5.65M1.9%
Top 3 weight
47.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
Dimensional US Core
SOLEShares1.01M
TypeSH
Market value$72.50M
24.29%
Sole
0.00
Shared
0.00
None
1.01M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.22M
TypeSH
Market value$39.97M
13.39%
Sole
0.00
Shared
0.00
None
1.22M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares875.28K
TypeSH
Market value$28.07M
9.41%
Sole
0.00
Shared
0.00
None
875.28K
Dimensional US Small Cap ETF
SOLEShares326.30K
TypeSH
Market value$22.34M
7.49%
Sole
0.00
Shared
0.00
None
326.30K
SPDR Intermediate Term Corporate
SOLEShares620.18K
TypeSH
Market value$21.02M
7.04%
Sole
0.00
Shared
0.00
None
620.18K
Schwab Intermediate Term US Treas
SOLEShares817.26K
TypeSH
Market value$20.54M
6.88%
Sole
0.00
Shared
0.00
None
817.26K
Schwab Fundamental US Large Company ETF
SOLEShares759.86K
TypeSH
Market value$19.98M
6.70%
Sole
0.00
Shared
0.00
None
759.86K
SPDR Gold Trust
SOLEShares47.53K
TypeSH
Market value$16.90M
5.66%
Sole
0.00
Shared
0.00
None
47.53K
Vanguard Short-Term Bond ETF
SOLEShares190.56K
TypeSH
Market value$15.04M
5.04%
Sole
0.00
Shared
0.00
None
190.56K
Schwab Fundamental Intl Lg Co ETF
SOLEShares243.76K
TypeSH
Market value$10.47M
3.51%
Sole
0.00
Shared
0.00
None
243.76K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares220.40K
TypeSH
Market value$7.97M
2.67%
Sole
0.00
Shared
0.00
None
220.40K
Schwab Fundamental US Small Company ETF
SOLEShares203.61K
TypeSH
Market value$6.34M
2.13%
Sole
0.00
Shared
0.00
None
203.61K
Exxon Mobil Corporation
SOLEShares18.24K
TypeSH
Market value$2.06M
0.69%
Sole
0.00
Shared
0.00
None
18.24K
Conocophillips
SOLEShares17.43K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
17.43K
S P D R S&P 500 Etf Tr
SOLEShares2.45K
TypeSH
Market value$1.63M
0.55%
Sole
0.00
Shared
0.00
None
2.45K
Apple Inc
SOLEShares5.79K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
5.79K
Pimco Active Bond ETF
SOLEShares12.50K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
12.50K
American Beacon AHL Trend ETF
SOLEShares28.18K
TypeSH
Market value$686.0K
0.23%
Sole
0.00
Shared
0.00
None
28.18K
Aecom
SOLEShares4.11K
TypeSH
Market value$536.5K
0.18%
Sole
0.00
Shared
0.00
None
4.11K
Innovator US Equity
SOLEShares16.62K
TypeSH
Market value$534.2K
0.18%
Sole
0.00
Shared
0.00
None
16.62K
Schwab US Broad Market
SOLEShares18.07K
TypeSH
Market value$464.7K
0.16%
Sole
0.00
Shared
0.00
None
18.07K
Schwab US Large Cap ETF
SOLEShares16.93K
TypeSH
Market value$445.9K
0.15%
Sole
0.00
Shared
0.00
None
16.93K
Franklin Liberty International Aggregate Bond ETF
SOLEShares18.89K
TypeSH
Market value$387.4K
0.13%
Sole
0.00
Shared
0.00
None
18.89K
Vanguard Total Stock Mkt
SOLEShares1.07K
TypeSH
Market value$350.2K
0.12%
Sole
0.00
Shared
0.00
None
1.07K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$256.3K
0.09%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.01M | SH | $72.50M 24.29% | 0.00 | 0.00 | 1.01M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.22M | SH | $39.97M 13.39% | 0.00 | 0.00 | 1.22M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 875.28K | SH | $28.07M 9.41% | 0.00 | 0.00 | 875.28K |
Dimensional US Small Cap ETFSOLE | COM | 326.30K | SH | $22.34M 7.49% | 0.00 | 0.00 | 326.30K |
SPDR Intermediate Term CorporateSOLE | COM | 620.18K | SH | $21.02M 7.04% | 0.00 | 0.00 | 620.18K |
Schwab Intermediate Term US TreasSOLE | COM | 817.26K | SH | $20.54M 6.88% | 0.00 | 0.00 | 817.26K |
Schwab Fundamental US Large Company ETFSOLE | COM | 759.86K | SH | $19.98M 6.70% | 0.00 | 0.00 | 759.86K |
SPDR Gold TrustSOLE | COM | 47.53K | SH | $16.90M 5.66% | 0.00 | 0.00 | 47.53K |
Vanguard Short-Term Bond ETFSOLE | COM | 190.56K | SH | $15.04M 5.04% | 0.00 | 0.00 | 190.56K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 243.76K | SH | $10.47M 3.51% | 0.00 | 0.00 | 243.76K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 220.40K | SH | $7.97M 2.67% | 0.00 | 0.00 | 220.40K |
Schwab Fundamental US Small Company ETFSOLE | COM | 203.61K | SH | $6.34M 2.13% | 0.00 | 0.00 | 203.61K |
Exxon Mobil CorporationSOLE | COM | 18.24K | SH | $2.06M 0.69% | 0.00 | 0.00 | 18.24K |
ConocophillipsSOLE | COM | 17.43K | SH | $1.65M 0.55% | 0.00 | 0.00 | 17.43K |
S P D R S&P 500 Etf TrSOLE | COM | 2.45K | SH | $1.63M 0.55% | 0.00 | 0.00 | 2.45K |
Apple IncSOLE | COM | 5.79K | SH | $1.47M 0.49% | 0.00 | 0.00 | 5.79K |
Pimco Active Bond ETFSOLE | COM | 12.50K | SH | $1.17M 0.39% | 0.00 | 0.00 | 12.50K |
American Beacon AHL Trend ETFSOLE | COM | 28.18K | SH | $686.0K 0.23% | 0.00 | 0.00 | 28.18K |
AecomSOLE | COM | 4.11K | SH | $536.5K 0.18% | 0.00 | 0.00 | 4.11K |
Innovator US EquitySOLE | COM | 16.62K | SH | $534.2K 0.18% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 18.07K | SH | $464.7K 0.16% | 0.00 | 0.00 | 18.07K |
Schwab US Large Cap ETFSOLE | COM | 16.93K | SH | $445.9K 0.15% | 0.00 | 0.00 | 16.93K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 18.89K | SH | $387.4K 0.13% | 0.00 | 0.00 | 18.89K |
Vanguard Total Stock MktSOLE | COM | 1.07K | SH | $350.2K 0.12% | 0.00 | 0.00 | 1.07K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $256.3K 0.09% | 0.00 | 0.00 | 10.42K |
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