Filed: 8/5/2026ACC: 0001774437-26-000005
📋 What this filing means
YOUR ADVOCATES LTD., LLP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $349.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$349.85M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$349.85M100.0%
Portfolio Concentration
Top 3$166.00M47.4%
4–10$148.32M42.4%
11–25$29.39M8.4%
Rest$6.14M1.8%
Top 3 weight
47.4%
Top 10 weight
89.8%
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)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
Dimensional US Core
SOLEShares1.05M
TypeSH
Market value$86.00M
24.58%
Sole
0.00
Shared
0.00
None
1.05M
Dimensional ETF Int'l Core Equity 2
SOLEShares1.23M
TypeSH
Market value$45.97M
13.14%
Sole
0.00
Shared
0.00
None
1.23M
Dimensional ETF Emerg. Markets Core Equity
SOLEShares837.47K
TypeSH
Market value$34.03M
9.73%
Sole
0.00
Shared
0.00
None
837.47K
Dimensional US Small Cap ETF
SOLEShares347.76K
TypeSH
Market value$28.63M
8.18%
Sole
0.00
Shared
0.00
None
347.76K
Schwab Intermediate Term US Treas
SOLEShares1.06M
TypeSH
Market value$26.13M
7.47%
Sole
0.00
Shared
0.00
None
1.06M
SPDR Intermediate Term Corporate
SOLEShares715.39K
TypeSH
Market value$23.94M
6.84%
Sole
0.00
Shared
0.00
None
715.39K
Schwab Fundamental US Large Company ETF
SOLEShares754.82K
TypeSH
Market value$23.47M
6.71%
Sole
0.00
Shared
0.00
None
754.82K
Vanguard Short-Term Bond ETF
SOLEShares223.76K
TypeSH
Market value$17.43M
4.98%
Sole
0.00
Shared
0.00
None
223.76K
SPDR Gold Trust
SOLEShares44.12K
TypeSH
Market value$16.25M
4.65%
Sole
0.00
Shared
0.00
None
44.12K
Schwab Fundamental Intl Lg Co ETF
SOLEShares236.16K
TypeSH
Market value$12.46M
3.56%
Sole
0.00
Shared
0.00
None
236.16K
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares214.70K
TypeSH
Market value$8.52M
2.44%
Sole
0.00
Shared
0.00
None
214.70K
Schwab Fundamental US Small Company ETF
SOLEShares207.65K
TypeSH
Market value$7.90M
2.26%
Sole
0.00
Shared
0.00
None
207.65K
Exxon Mobil Corporation
SOLEShares18.49K
TypeSH
Market value$2.53M
0.72%
Sole
0.00
Shared
0.00
None
18.49K
Conocophillips
SOLEShares18.24K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
18.24K
Apple Inc
SOLEShares5.57K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
5.57K
S P D R S&P 500 Etf Tr
SOLEShares2.15K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
2.15K
Vanguard Total Stock Mkt
SOLEShares3.85K
TypeSH
Market value$1.42M
0.41%
Sole
0.00
Shared
0.00
None
3.85K
American Beacon AHL Trend ETF
SOLEShares33.67K
TypeSH
Market value$973.0K
0.28%
Sole
0.00
Shared
0.00
None
33.67K
Innovator US Equity
SOLEShares16.62K
TypeSH
Market value$583.6K
0.17%
Sole
0.00
Shared
0.00
None
16.62K
Schwab US Broad Market
SOLEShares18.48K
TypeSH
Market value$535.2K
0.15%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD STAR FD TL INTL STK F ETF
SOLEShares6.09K
TypeSH
Market value$520.5K
0.15%
Sole
0.00
Shared
0.00
None
6.09K
Schwab US Large Cap ETF
SOLEShares15.61K
TypeSH
Market value$459.4K
0.13%
Sole
0.00
Shared
0.00
None
15.61K
Franklin Liberty International Aggregate Bond ETF
SOLEShares16.49K
TypeSH
Market value$337.9K
0.10%
Sole
0.00
Shared
0.00
None
16.49K
Aecom
SOLEShares3.75K
TypeSH
Market value$261.9K
0.07%
Sole
0.00
Shared
0.00
None
3.75K
WisdomTree Emerging Markets High Dividend ETF
SOLEShares4.35K
TypeSH
Market value$234.1K
0.07%
Sole
0.00
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US CoreSOLE | COM | 1.05M | SH | $86.00M 24.58% | 0.00 | 0.00 | 1.05M |
Dimensional ETF Int'l Core Equity 2SOLE | COM | 1.23M | SH | $45.97M 13.14% | 0.00 | 0.00 | 1.23M |
Dimensional ETF Emerg. Markets Core EquitySOLE | COM | 837.47K | SH | $34.03M 9.73% | 0.00 | 0.00 | 837.47K |
Dimensional US Small Cap ETFSOLE | COM | 347.76K | SH | $28.63M 8.18% | 0.00 | 0.00 | 347.76K |
Schwab Intermediate Term US TreasSOLE | COM | 1.06M | SH | $26.13M 7.47% | 0.00 | 0.00 | 1.06M |
SPDR Intermediate Term CorporateSOLE | COM | 715.39K | SH | $23.94M 6.84% | 0.00 | 0.00 | 715.39K |
Schwab Fundamental US Large Company ETFSOLE | COM | 754.82K | SH | $23.47M 6.71% | 0.00 | 0.00 | 754.82K |
Vanguard Short-Term Bond ETFSOLE | COM | 223.76K | SH | $17.43M 4.98% | 0.00 | 0.00 | 223.76K |
SPDR Gold TrustSOLE | COM | 44.12K | SH | $16.25M 4.65% | 0.00 | 0.00 | 44.12K |
Schwab Fundamental Intl Lg Co ETFSOLE | COM | 236.16K | SH | $12.46M 3.56% | 0.00 | 0.00 | 236.16K |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | COM | 214.70K | SH | $8.52M 2.44% | 0.00 | 0.00 | 214.70K |
Schwab Fundamental US Small Company ETFSOLE | COM | 207.65K | SH | $7.90M 2.26% | 0.00 | 0.00 | 207.65K |
Exxon Mobil CorporationSOLE | COM | 18.49K | SH | $2.53M 0.72% | 0.00 | 0.00 | 18.49K |
ConocophillipsSOLE | COM | 18.24K | SH | $1.90M 0.54% | 0.00 | 0.00 | 18.24K |
Apple IncSOLE | COM | 5.57K | SH | $1.61M 0.46% | 0.00 | 0.00 | 5.57K |
S P D R S&P 500 Etf TrSOLE | COM | 2.15K | SH | $1.61M 0.46% | 0.00 | 0.00 | 2.15K |
Vanguard Total Stock MktSOLE | COM | 3.85K | SH | $1.42M 0.41% | 0.00 | 0.00 | 3.85K |
American Beacon AHL Trend ETFSOLE | COM | 33.67K | SH | $973.0K 0.28% | 0.00 | 0.00 | 33.67K |
Innovator US EquitySOLE | COM | 16.62K | SH | $583.6K 0.17% | 0.00 | 0.00 | 16.62K |
Schwab US Broad MarketSOLE | COM | 18.48K | SH | $535.2K 0.15% | 0.00 | 0.00 | 18.48K |
VANGUARD STAR FD TL INTL STK F ETFSOLE | COM | 6.09K | SH | $520.5K 0.15% | 0.00 | 0.00 | 6.09K |
Schwab US Large Cap ETFSOLE | COM | 15.61K | SH | $459.4K 0.13% | 0.00 | 0.00 | 15.61K |
Franklin Liberty International Aggregate Bond ETFSOLE | COM | 16.49K | SH | $337.9K 0.10% | 0.00 | 0.00 | 16.49K |
AecomSOLE | COM | 3.75K | SH | $261.9K 0.07% | 0.00 | 0.00 | 3.75K |
WisdomTree Emerging Markets High Dividend ETFSOLE | COM | 4.35K | SH | $234.1K 0.07% | 0.00 | 0.00 | 4.35K |
Page 1 of 9
…