Your Advocates Ltd., LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Your Advocates Ltd., LLP reported 209 stock positions worth $349.9 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.6% of the portfolio, followed by Dimensional International (DFIC, 13.1%) and Dimensional Emrg MRKT Core (DFEM, 9.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 40, added to 44 and reduced 37. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +0%) and the biggest sale Dimensional International (DFIC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $349.9M (Q2 2026)
- SEC Filing
- 0001774437-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 209 stocks · $349.9M
| DCOR Dimensional US Core Eq 1 ETF | 24.58% | 1,048,990 | $86.0M | Reduce -1.3% |
| DFIC Dimensional International Co. | 13.14% | 1,233,817 | $46.0M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 9.73% | 837,466 | $34.0M | Reduce -4.5% |
| DFAS Dimensional US Small Cap ETF | 8.18% | 347,763 | $28.6M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 7.47% | 1,059,412 | $26.1M | Add +5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.84% | 715,395 | $23.9M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.71% | 754,822 | $23.5M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 4.98% | 223,762 | $17.4M | Add +5.6% |
| GLD SPDR Gold Shares | 4.65% | 44,121 | $16.3M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.56% | 236,163 | $12.5M | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.44% | 214,697 | $8.5M | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.26% | 207,650 | $7.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.72% | 18,494 | $2.5M | Add +0.6% |
| COP Conocophillips | 0.54% | 18,242 | $1.9M | Reduce -8.4% |
| AAPL Apple Inc. | 0.46% | 5,565 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,150 | $1.6M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,847 | $1.4M | Add +0.2% |
| AHLT American Beacon Ahl Trend | 0.28% | 33,667 | $973K | Add +22.0% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 16,622 | $584K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 18,482 | $535K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,088 | $520K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,610 | $459K | Add +1.7% |
| FLIA Franklin International Aggre | 0.10% | 16,492 | $338K | Reduce -1.8% |
| ACM Aecom | 0.07% | 3,752 | $262K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 4,352 | $234K | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,412 | $222K | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,124 | $205K | Add +5.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,421 | $189K | Add +0.3% |
| MSFT Microsoft Corp. | 0.05% | 491 | $183K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 264 | $181K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.05% | 2,008 | $166K | Add +265.1% |
| TSLA Tesla Inc. | 0.05% | 385 | $162K | Reduce -12.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 3,254 | $151K | No change |
| GE General Electric Company filed as GE Aerospace | 0.04% | 350 | $131K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $122K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 727 | $119K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 447 | $114K | Reduce -32.6% |
| AMZN Amazon.com Inc. | 0.03% | 477 | $114K | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 3,895 | $113K | Add +15.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 1,220 | $113K | Reduce -45.4% |
| FDX FedEx Corp. | 0.03% | 331 | $104K | No change |
| GEV GE Vernova Inc. | 0.03% | 87 | $102K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 193 | $101K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 333 | $100K | Reduce -0.9% |
| RKLB Rocket Lab USA Inc. | 0.03% | 971 | $99K | New |
| ALL Allstate Corp. | 0.03% | 400 | $95K | No change |
| PROLOGIS | 0.03% | 697 | $94K | New |
| KO The Coca-Cola Co. | 0.03% | 1,078 | $88K | Add +0.5% |
| DELL INC filed as DELL TECHNOLOGIES INC CLASS C | 0.02% | 200 | $86K | No change |
| TOST Toast Inc. Class A | 0.02% | 3,008 | $84K | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,754 | $78K | No change |
| MCO Moody's Corp. | 0.02% | 171 | $77K | No change |
| Hewlett-Packard Company filed as HP INC | 0.02% | 3,473 | $76K | No change |
| POWERSHARES | 0.02% | 103 | $76K | New |
| YUM Yum! Brands Inc. | 0.02% | 438 | $70K | Add +280.9% |
| FRBP Franklin BSP Capital Corp. | 0.02% | 5,198 | $70K | New |
| CTVA Corteva Inc. | 0.02% | 810 | $69K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 795 | $66K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $62K | No change |
| NVDA Nvidia Corp. | 0.02% | 303 | $61K | Add +35.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 577 | $59K | Add +0.7% |
| AVDE Avantis International Equity | 0.02% | 648 | $58K | Reduce -20.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,122 | $55K | Add +725.0% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 956 | $53K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 941 | $53K | Add +0.1% |
| HD Home Depot Inc. | 0.01% | 146 | $51K | No change |
| ADP Automatic Data Processing | 0.01% | 227 | $51K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $49K | No change |
| PEP Pepsico Inc. | 0.01% | 353 | $48K | Add +1.1% |
| GRMN Garmin Ltd. | 0.01% | 200 | $48K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 577 | $44K | Reduce -32.9% |
| URI United Rentals Inc. | 0.01% | 37 | $42K | No change |
| AVGO Broadcom Inc. | 0.01% | 110 | $42K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 360 | $41K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 496 | $40K | No change |
| IAU iShares Gold Trust | 0.01% | 526 | $40K | Reduce -35.6% |
| A Agilent Technologies Inc. | 0.01% | 296 | $39K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 267 | $39K | No change |
| COST Costco Wholesale Corp. | 0.01% | 40 | $37K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $37K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 825 | $37K | No change |
| DU PONT E I DE NEMOURS & CO | 0.01% | 269 | $36K | Reduce -0.5% |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $35K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $34K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $34K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 227 | $34K | No change |
| WMT Walmart Inc. | 0.01% | 292 | $33K | Add +73.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $33K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 253 | $32K | Reduce -62.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 440 | $31K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 576 | $30K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.01% | 410 | $29K | Add +272.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,024 | $28K | Add +30.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 237 | $28K | New |
| APH Amphenol Corp. Class A | 0.01% | 150 | $26K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 316 | $26K | Add +38.0% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $26K | No change |
| FDXF FedEx Freight Holding Co. | 0.01% | 165 | $25K | No change |
| SBUX Starbucks Corp. | 0.01% | 240 | $25K | No change |
| MCD McDonald's Corp. | 0.01% | 89 | $24K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -1.3% | 13.14% | −0.41 |
| COP Conocophillips | Reduce -8.4% | 0.54% | −0.26 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.3% | 2.44% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.2% | 3.56% | −0.12 |
| MNPR Monopar Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| FTI Technipfmc PLC | Reduce -99.8% | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -45.4% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| PROSHARES TR | Sold out | 0.00% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -32.6% | 0.03% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -62.7% | 0.01% | −0.01 |
| SAPGF Sap SE | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.46% | −0.01 |
| IAU iShares Gold Trust | Reduce -35.6% | 0.01% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -75.4% | 0.00% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -70.1% | 0.00% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| FLIA Franklin International Aggre | Reduce -1.8% | 0.10% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| POWERSHARES ETF TR II | Reduce -32.9% | 0.01% | −0.01 |
| POWERSHARES ETF TRUST | Reduce -72.8% | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| AVDE Avantis International Equity | Reduce -20.8% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.05% | −0.00 |
| YSS York Space Systems Inc. | Reduce -50.0% | 0.00% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -3.4% | 0.07% | −0.00 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.00 |
| DU PONT E I DE NEMOURS & CO | Reduce -0.5% | 0.01% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -68.2% | 0.00% | −0.00 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −0.00 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -71.4% | 0.00% | −0.00 |
| POWERSHARES ETF TR II | Reduce -6.1% | 0.00% | −0.00 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.00 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.00 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -28.6% | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| RLAY Relay Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| AIRG Airgain Inc. | Sold out | 0.00% | −0.00 |
| INDI Indie Semiconductor Inc. Class A | Reduce -84.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 8.18% | +0.66 |
| AHLT American Beacon Ahl Trend | Add +22.0% | 0.28% | +0.04 |
| WFC Wells Fargo & Co. | Add +265.1% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.41% | +0.03 |
| RKLB Rocket Lab USA Inc. | New | 0.03% | +0.03 |
| PROLOGIS | New | 0.03% | +0.03 |
| POWERSHARES | New | 0.02% | +0.02 |
| FRBP Franklin BSP Capital Corp. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +23.5% | 0.06% | +0.02 |
| YUM Yum! Brands Inc. | Add +280.9% | 0.02% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +725.0% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 0.13% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Add +35.9% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +272.7% | 0.01% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.05% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| EOSE Eos Energy Enterprises Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +73.8% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +300.0% | 0.00% | +0.00 |
| TOST Toast Inc. Class A | Add +15.3% | 0.02% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +237.4% | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.03% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | New | 0.00% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +38.0% | 0.01% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.4% | 0.03% | +0.00 |
| FVAL Fidelity Value Factor ETF | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +30.3% | 0.01% | +0.00 |
| EROC Erock Inc. Class A | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.01% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| PROP Prairie Operating Co. | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| BNDW Vanguard Total World Bond Et | Add +38.7% | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +28.0% | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| UFOX Defiance Space and Connectiv | Add +16.7% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.03% | +0.00 |
| FLY Firefly Aerospace Inc. | New | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +66.7% | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.7% | 0.02% | +0.00 |
| LCID Lucid Group Inc. | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +5.7% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +66.7% | 0.00% | 0.00 |
| BVN Cia DE Minas Buenaventur-ADR | Add +14.3% | 0.00% | 0.00 |
| EWZ iShares MSCI Brazil ETF | Add +20.0% | 0.00% | 0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NLY Annaly Capital Management Inc. | COM | Sold out | 0 | $9before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $349.9M | DCOR, DFIC, DFEM, DFAS, SCHR |
| Q1 2026 | 231 | $327.9M | DCOR, DFIC, DFEM, SCHR, DFAS |
| Q4 2025 | 238 | $306.4M | DCOR, DFIC, DFEM, DFAS, SCHR |
| Q3 2025 | 220 | $298.4M | DCOR, DFIC, DFEM, DFAS, SPIB |
| Q2 2025 | 202 | $278.1M | DCOR, DFIC, DFEM, BOND, DFAS |
| Q1 2025 | 207 | $260.6M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q4 2024 | 207 | $251.6M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q3 2024 | 231 | $254.5M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q2 2024 | 237 | $238.1M | DCOR, DFIC, DFEM, SCHR, BOND |
| Q1 2024 | 232 | $236.8M | DCOR, DFEM, BOND, SCHR, DFIC |