Filed: 2/2/2026ACC: 0001774437-26-000002
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $306.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$306.40M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$306.40M100.0%
Portfolio Concentration
Top 3$144.15M47.0%
4–10$130.73M42.7%
11–25$25.67M8.4%
Rest$5.84M1.9%
Top 3 weight
47.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
Dimensional US Core
SOLEShares998.41K
TypeSH
Market value$73.51M
23.99%
Sole
0.00
Shared
0.00
None
998.41K
Dimensional ETF Int'l Core Equity 2
SOLEShares1.22M
TypeSH
Market value$41.94M
13.69%
Sole
0.00
Shared
0.00
None
1.22M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares867.53K
TypeSH
Market value$28.70M
9.37%
Sole
0.00
Shared
0.00
None
867.53K
Dimensional US Small Cap ETF
SOLEShares329.79K
TypeSH
Market value$22.98M
7.50%
Sole
0.00
Shared
0.00
None
329.79K
Schwab Intermediate Term US Treas
SOLEShares871.23K
TypeSH
Market value$21.85M
7.13%
Sole
0.00
Shared
0.00
None
871.23K
SPDR Intermediate Term Corporate
SOLEShares625.98K
TypeSH
Market value$21.16M
6.91%
Sole
0.00
Shared
0.00
None
625.98K
Schwab Fundamental US Large Company ETF
SOLEShares745.95K
TypeSH
Market value$20.30M
6.62%
Sole
0.00
Shared
0.00
None
745.95K
SPDR Gold Trust
SOLEShares44.78K
TypeSH
Market value$17.75M
5.79%
Sole
0.00
Shared
0.00
None
44.78K
Vanguard Short-Term Bond ETF
SOLEShares200.76K
TypeSH
Market value$15.82M
5.16%
Sole
0.00
Shared
0.00
None
200.76K
Schwab Fundamental Intl Lg Co ETF
SOLEShares240.61K
TypeSH
Market value$10.88M
3.55%
Sole
0.00
Shared
0.00
None
240.61K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares218.63K
TypeSH
Market value$7.88M
2.57%
Sole
0.00
Shared
0.00
None
218.63K
Schwab Fundamental US Small Company ETF
SOLEShares203.48K
TypeSH
Market value$6.41M
2.09%
Sole
0.00
Shared
0.00
None
203.48K
Exxon Mobil Corporation
SOLEShares18.33K
TypeSH
Market value$2.21M
0.72%
Sole
0.00
Shared
0.00
None
18.33K
Conocophillips
SOLEShares17.43K
TypeSH
Market value$1.63M
0.53%
Sole
0.00
Shared
0.00
None
17.43K
Apple Inc
SOLEShares5.59K
TypeSH
Market value$1.52M
0.50%
Sole
0.00
Shared
0.00
None
5.59K
S P D R S&P 500 Etf Tr
SOLEShares2.19K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
2.19K
Pimco Active Bond ETF
SOLEShares11.64K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
11.64K
American Beacon AHL Trend ETF
SOLEShares21.56K
TypeSH
Market value$567.9K
0.19%
Sole
0.00
Shared
0.00
None
21.56K
Innovator US Equity
SOLEShares16.62K
TypeSH
Market value$544.7K
0.18%
Sole
0.00
Shared
0.00
None
16.62K
Schwab US Broad Market
SOLEShares19.50K
TypeSH
Market value$511.5K
0.17%
Sole
0.00
Shared
0.00
None
19.50K
Schwab US Large Cap ETF
SOLEShares15.35K
TypeSH
Market value$413.1K
0.13%
Sole
0.00
Shared
0.00
None
15.35K
Aecom
SOLEShares4.11K
TypeSH
Market value$392.0K
0.13%
Sole
0.00
Shared
0.00
None
4.11K
Vanguard Total Stock Mkt
SOLEShares1.07K
TypeSH
Market value$360.4K
0.12%
Sole
0.00
Shared
0.00
None
1.07K
Franklin Liberty International Aggregate Bond ETF
SOLEShares17.61K
TypeSH
Market value$355.3K
0.12%
Sole
0.00
Shared
0.00
None
17.61K
Halliburton Co Hldg Co
SOLEShares10.42K
TypeSH
Market value$294.4K
0.10%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 998.41K | SH | $73.51M 23.99% | 0.00 | 0.00 | 998.41K |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.22M | SH | $41.94M 13.69% | 0.00 | 0.00 | 1.22M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 867.53K | SH | $28.70M 9.37% | 0.00 | 0.00 | 867.53K |
Dimensional US Small Cap ETFSOLE | COM | 329.79K | SH | $22.98M 7.50% | 0.00 | 0.00 | 329.79K |
Schwab Intermediate Term US TreasSOLE | COM | 871.23K | SH | $21.85M 7.13% | 0.00 | 0.00 | 871.23K |
SPDR Intermediate Term CorporateSOLE | COM | 625.98K | SH | $21.16M 6.91% | 0.00 | 0.00 | 625.98K |
Schwab Fundamental US Large Company ETFSOLE | COM | 745.95K | SH | $20.30M 6.62% | 0.00 | 0.00 | 745.95K |
SPDR Gold TrustSOLE | COM | 44.78K | SH | $17.75M 5.79% | 0.00 | 0.00 | 44.78K |
Vanguard Short-Term Bond ETFSOLE | COM | 200.76K | SH | $15.82M 5.16% | 0.00 | 0.00 | 200.76K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 240.61K | SH | $10.88M 3.55% | 0.00 | 0.00 | 240.61K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 218.63K | SH | $7.88M 2.57% | 0.00 | 0.00 | 218.63K |
Schwab Fundamental US Small Company ETFSOLE | COM | 203.48K | SH | $6.41M 2.09% | 0.00 | 0.00 | 203.48K |
Exxon Mobil CorporationSOLE | COM | 18.33K | SH | $2.21M 0.72% | 0.00 | 0.00 | 18.33K |
ConocophillipsSOLE | COM | 17.43K | SH | $1.63M 0.53% | 0.00 | 0.00 | 17.43K |
Apple IncSOLE | COM | 5.59K | SH | $1.52M 0.50% | 0.00 | 0.00 | 5.59K |
S P D R S&P 500 Etf TrSOLE | COM | 2.19K | SH | $1.49M 0.49% | 0.00 | 0.00 | 2.19K |
Pimco Active Bond ETFSOLE | COM | 11.64K | SH | $1.08M 0.35% | 0.00 | 0.00 | 11.64K |
American Beacon AHL Trend ETFSOLE | COM | 21.56K | SH | $567.9K 0.19% | 0.00 | 0.00 | 21.56K |
Innovator US EquitySOLE | COM | 16.62K | SH | $544.7K 0.18% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 19.50K | SH | $511.5K 0.17% | 0.00 | 0.00 | 19.50K |
Schwab US Large Cap ETFSOLE | COM | 15.35K | SH | $413.1K 0.13% | 0.00 | 0.00 | 15.35K |
AecomSOLE | COM | 4.11K | SH | $392.0K 0.13% | 0.00 | 0.00 | 4.11K |
Vanguard Total Stock MktSOLE | COM | 1.07K | SH | $360.4K 0.12% | 0.00 | 0.00 | 1.07K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 17.61K | SH | $355.3K 0.12% | 0.00 | 0.00 | 17.61K |
Halliburton Co Hldg CoSOLE | COM | 10.42K | SH | $294.4K 0.10% | 0.00 | 0.00 | 10.42K |
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