Filed: 4/30/2026ACC: 0001774437-26-000003
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $327.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$327.90M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$327.90M100.0%
Portfolio Concentration
Top 3$151.36M46.2%
4–10$141.51M43.2%
11–25$28.82M8.8%
Rest$6.20M1.9%
Top 3 weight
46.2%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
Dimensional US Core
SOLEShares1.06M
TypeSH
Market value$76.62M
23.37%
Sole
0.00
Shared
0.00
None
1.06M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.25M
TypeSH
Market value$44.43M
13.55%
Sole
0.00
Shared
0.00
None
1.25M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares877.15K
TypeSH
Market value$30.31M
9.24%
Sole
0.00
Shared
0.00
None
877.15K
Schwab Intermediate Term US Treas
SOLEShares1M
TypeSH
Market value$24.98M
7.62%
Sole
0.00
Shared
0.00
None
1M
Dimensional US Small Cap ETF
SOLEShares346.81K
TypeSH
Market value$24.67M
7.52%
Sole
0.00
Shared
0.00
None
346.81K
SPDR Intermediate Term Corporate
SOLEShares682.63K
TypeSH
Market value$22.90M
6.98%
Sole
0.00
Shared
0.00
None
682.63K
Schwab Fundamental US Large Company ETF
SOLEShares768.16K
TypeSH
Market value$21.39M
6.52%
Sole
0.00
Shared
0.00
None
768.16K
SPDR Gold Trust
SOLEShares43.92K
TypeSH
Market value$18.90M
5.76%
Sole
0.00
Shared
0.00
None
43.92K
Vanguard Short-Term Bond ETF
SOLEShares211.84K
TypeSH
Market value$16.61M
5.07%
Sole
0.00
Shared
0.00
None
211.84K
Schwab Fundamental Intl Lg Co ETF
SOLEShares246.56K
TypeSH
Market value$12.06M
3.68%
Sole
0.00
Shared
0.00
None
246.56K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares222.08K
TypeSH
Market value$8.50M
2.59%
Sole
0.00
Shared
0.00
None
222.08K
Schwab Fundamental US Small Company ETF
SOLEShares210.46K
TypeSH
Market value$6.83M
2.08%
Sole
0.00
Shared
0.00
None
210.46K
Exxon Mobil Corporation
SOLEShares18.38K
TypeSH
Market value$3.12M
0.95%
Sole
0.00
Shared
0.00
None
18.38K
Conocophillips
SOLEShares19.92K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
19.92K
S P D R S&P 500 Etf Tr
SOLEShares2.37K
TypeSH
Market value$1.54M
0.47%
Sole
0.00
Shared
0.00
None
2.37K
Apple Inc
SOLEShares5.57K
TypeSH
Market value$1.41M
0.43%
Sole
0.00
Shared
0.00
None
5.57K
Vanguard Total Stock Mkt
SOLEShares3.84K
TypeSH
Market value$1.23M
0.38%
Sole
0.00
Shared
0.00
None
3.84K
American Beacon AHL Trend ETF
SOLEShares27.59K
TypeSH
Market value$779.6K
0.24%
Sole
0.00
Shared
0.00
None
27.59K
Innovator US Equity
SOLEShares16.62K
TypeSH
Market value$554.7K
0.17%
Sole
0.00
Shared
0.00
None
16.62K
Schwab US Broad Market
SOLEShares19.55K
TypeSH
Market value$490.6K
0.15%
Sole
0.00
Shared
0.00
None
19.55K
VANGUARD STAR FD TL INTL STK F ETF
SOLEShares6.06K
TypeSH
Market value$467.3K
0.14%
Sole
0.00
Shared
0.00
None
6.06K
Schwab US Large Cap ETF
SOLEShares15.35K
TypeSH
Market value$393.7K
0.12%
Sole
0.00
Shared
0.00
None
15.35K
Franklin Liberty International Aggregate Bond ETF
SOLEShares16.79K
TypeSH
Market value$340.1K
0.10%
Sole
0.00
Shared
0.00
None
16.79K
Aecom
SOLEShares3.75K
TypeSH
Market value$318.2K
0.10%
Sole
0.00
Shared
0.00
None
3.75K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares4.51K
TypeSH
Market value$224.0K
0.07%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.06M | SH | $76.62M 23.37% | 0.00 | 0.00 | 1.06M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.25M | SH | $44.43M 13.55% | 0.00 | 0.00 | 1.25M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 877.15K | SH | $30.31M 9.24% | 0.00 | 0.00 | 877.15K |
Schwab Intermediate Term US TreasSOLE | COM | 1M | SH | $24.98M 7.62% | 0.00 | 0.00 | 1M |
Dimensional US Small Cap ETFSOLE | COM | 346.81K | SH | $24.67M 7.52% | 0.00 | 0.00 | 346.81K |
SPDR Intermediate Term CorporateSOLE | COM | 682.63K | SH | $22.90M 6.98% | 0.00 | 0.00 | 682.63K |
Schwab Fundamental US Large Company ETFSOLE | COM | 768.16K | SH | $21.39M 6.52% | 0.00 | 0.00 | 768.16K |
SPDR Gold TrustSOLE | COM | 43.92K | SH | $18.90M 5.76% | 0.00 | 0.00 | 43.92K |
Vanguard Short-Term Bond ETFSOLE | COM | 211.84K | SH | $16.61M 5.07% | 0.00 | 0.00 | 211.84K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 246.56K | SH | $12.06M 3.68% | 0.00 | 0.00 | 246.56K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 222.08K | SH | $8.50M 2.59% | 0.00 | 0.00 | 222.08K |
Schwab Fundamental US Small Company ETFSOLE | COM | 210.46K | SH | $6.83M 2.08% | 0.00 | 0.00 | 210.46K |
Exxon Mobil CorporationSOLE | COM | 18.38K | SH | $3.12M 0.95% | 0.00 | 0.00 | 18.38K |
ConocophillipsSOLE | COM | 19.92K | SH | $2.63M 0.80% | 0.00 | 0.00 | 19.92K |
S P D R S&P 500 Etf TrSOLE | COM | 2.37K | SH | $1.54M 0.47% | 0.00 | 0.00 | 2.37K |
Apple IncSOLE | COM | 5.57K | SH | $1.41M 0.43% | 0.00 | 0.00 | 5.57K |
Vanguard Total Stock MktSOLE | COM | 3.84K | SH | $1.23M 0.38% | 0.00 | 0.00 | 3.84K |
American Beacon AHL Trend ETFSOLE | COM | 27.59K | SH | $779.6K 0.24% | 0.00 | 0.00 | 27.59K |
Innovator US EquitySOLE | COM | 16.62K | SH | $554.7K 0.17% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 19.55K | SH | $490.6K 0.15% | 0.00 | 0.00 | 19.55K |
VANGUARD STAR FD TL INTL STK F ETFSOLE | COM | 6.06K | SH | $467.3K 0.14% | 0.00 | 0.00 | 6.06K |
Schwab US Large Cap ETFSOLE | COM | 15.35K | SH | $393.7K 0.12% | 0.00 | 0.00 | 15.35K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 16.79K | SH | $340.1K 0.10% | 0.00 | 0.00 | 16.79K |
AecomSOLE | COM | 3.75K | SH | $318.2K 0.10% | 0.00 | 0.00 | 3.75K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 4.51K | SH | $224.0K 0.07% | 0.00 | 0.00 | 4.51K |
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