Your Advocates Ltd., LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Your Advocates Ltd., LLP reported 232 stock positions worth $236.8 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.0% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 11.3%) and PIMCO Active Bond Exchange-T (BOND, 10.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 20, added to 22 and reduced 39. The biggest buy was Exxon Mobil (XOM, shares +58%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $236.8M (Q1 2024)
- SEC Filing
- 0001774437-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 232 stocks · $236.8M
| DCOR Dimensional US Core Eq 1 ETF | 22.98% | 927,805 | $54.4M | Reduce -12.7% |
| DFEM Dimensional Emrg MRKT Core | 11.25% | 1,045,377 | $26.6M | Reduce -7.6% |
| BOND PIMCO Active Bond Exchange-T | 10.62% | 273,734 | $25.1M | Reduce -9.4% |
| SCHR Schwab Intermediate-Term US | 9.76% | 471,308 | $23.1M | Reduce -3.7% |
| DFIC Dimensional International Co. | 8.76% | 775,189 | $20.7M | Reduce -10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.90% | 242,440 | $16.3M | Reduce -11.1% |
| GLD SPDR Gold Shares | 5.28% | 60,810 | $12.5M | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 4.99% | 154,004 | $11.8M | Reduce -6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.73% | 403,698 | $11.2M | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 3.69% | 140,211 | $8.7M | Reduce -7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.54% | 168,755 | $6.0M | Reduce -10.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.02% | 83,968 | $4.8M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.92% | 18,730 | $2.2M | Add +58.5% |
| AAPL Apple Inc. | 0.45% | 6,205 | $1.1M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,959 | $1.0M | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.42% | 27,544 | $997K | Reduce -1.1% |
| COP Conocophillips | 0.39% | 7,340 | $934K | Add +119.8% |
| FLIA Franklin International Aggre | 0.39% | 45,753 | $926K | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 11,496 | $713K | Reduce -15.8% |
| DEM Wisdomtree Emerging Markets | 0.22% | 12,256 | $513K | Reduce -14.6% |
| UAPR Innovator U.S. Equity Ultra | 0.21% | 17,743 | $500K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 4,882 | $478K | Add +2.1% |
| ACM Aecom | 0.18% | 4,392 | $431K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.17% | 2,355 | $414K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 5,550 | $339K | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 4,957 | $272K | No change |
| MSFT Microsoft Corp. | 0.10% | 567 | $239K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,112 | $224K | No change |
| IAU iShares Gold Trust | 0.07% | 4,134 | $174K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 298 | $147K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 5,136 | $145K | Add +7.4% |
| TMFG Motley Fool Global Opp | 0.06% | 4,528 | $137K | No change |
| PWR Quanta Services Inc. | 0.05% | 468 | $122K | Add +127.2% |
| MCO Moody's Corp. | 0.05% | 300 | $118K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 885 | $102K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,046 | $98K | No change |
| FDX FedEx Corp. | 0.04% | 331 | $96K | No change |
| SAPGF Sap SE | 0.04% | 492 | $96K | New |
| J P MORGAN EXCHANGE TRADED F | 0.04% | 1,923 | $91K | Reduce -30.0% |
| SBUX Starbucks Corp. | 0.04% | 914 | $84K | No change |
| COST Costco Wholesale Corp. | 0.04% | 114 | $84K | No change |
| ADP Automatic Data Processing | 0.03% | 325 | $81K | No change |
| CHIMERA INVT CORP | 0.03% | 16,490 | $76K | No change |
| CAT Caterpillar Inc. | 0.03% | 200 | $73K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $69K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 2,908 | $66K | No change |
| AMZN Amazon.com Inc. | 0.03% | 365 | $66K | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 122 | $64K | No change |
| HD Home Depot Inc. | 0.03% | 165 | $63K | No change |
| NVDA Nvidia Corp. | 0.03% | 70 | $63K | No change |
| DU PONT E I DE NEMOURS & CO | 0.03% | 811 | $62K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 2,164 | $62K | New |
| GE General Electric Company | 0.03% | 350 | $61K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 785 | $53K | Add +42.2% |
| KO The Coca-Cola Co. | 0.02% | 848 | $52K | Reduce -15.0% |
| TOST Toast Inc. Class A | 0.02% | 2,000 | $50K | No change |
| CTVA Corteva Inc. | 0.02% | 810 | $47K | No change |
| SO The Southern Co. | 0.02% | 650 | $47K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 500 | $44K | No change |
| A Agilent Technologies Inc. | 0.02% | 296 | $43K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 818 | $41K | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 178 | $41K | Add +1383.3% |
| CIFR Cipher Digital Inc. | 0.02% | 7,500 | $39K | No change |
| CCL Carnival Corp. | 0.02% | 2,305 | $38K | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 456 | $36K | Add +3.4% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 888 | $36K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $34K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 1,500 | $34K | No change |
| AHLT American Beacon Ahl Trend | 0.01% | 1,335 | $32K | Add +26.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 443 | $32K | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.01% | 400 | $31K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,076 | $30K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,190 | $30K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 150 | $30K | Add +200.0% |
| GRMN Garmin Ltd. | 0.01% | 200 | $30K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $27K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $25K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 250 | $23K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,728 | $23K | Add +657.9% |
| DELL INC filed as DELL TECHNOLOGIES INC CLASS C | 0.01% | 200 | $23K | No change |
| HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP | 0.01% | 2,000 | $22K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $22K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $22K | No change |
| UNP Union Pacific Corp. | 0.01% | 85 | $21K | No change |
| CPT Camden Property Trust | 0.01% | 200 | $20K | New |
| RBLX Roblox Corp. Class A | 0.01% | 500 | $19K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 71 | $18K | Reduce -29.7% |
| GIS General Mills Inc. | 0.01% | 250 | $17K | New |
| VLO Valero Energy Corp. | 0.01% | 100 | $17K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 275 | $15K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $15K | No change |
| AVGO Broadcom Inc. | 0.01% | 11 | $15K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 306 | $14K | Add +10.9% |
| PFE Pfizer Inc. | 0.01% | 506 | $14K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $13K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 111 | $12K | No change |
| GDX Market Vectors Gold Miners ETF | 0.00% | 393 | $11K | No change |
| FIS Fidelity National Info Serv | 0.00% | 151 | $11K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 427 | $11K | No change |
Lines left out (3) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LIN Linde PLC | SHS | 0 | $10 |
| HELO JPMorgan Hedged Equity ETF | HEDG EQU LAD ETF | 0 | $8 |
| LOW Lowe's Cos Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $236.8M.
Portfolio Sells Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -9.4% | 10.62% | −0.62 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.24 |
| PSX Phillips 66 | Sold out | 0.00% | −0.23 |
| DFIC Dimensional International Co. | Reduce -10.6% | 8.76% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.6% | 11.25% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.0% | 4.99% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.17% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -7.8% | 4.73% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.1% | 2.02% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -3.7% | 9.76% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -14.6% | 0.22% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -83.6% | 0.00% | −0.02 |
| J P MORGAN EXCHANGE TRADED F | Reduce -30.0% | 0.04% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -83.7% | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -81.8% | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -86.9% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.8% | 0.30% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.0% | 2.54% | −0.01 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -79.3% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -41.1% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -27.7% | 0.03% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -4.0% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.7% | 0.01% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -15.0% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.00 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.00 |
| UFOX Defiance Space and Connectiv | Reduce -68.2% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.02% | −0.00 |
| BAKKT HOLDINGS INC | Reduce -9.8% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -14.8% | 0.00% | −0.00 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.00 |
| ZION Zions Bancorp NA | Reduce -79.0% | 0.00% | −0.00 |
| LUNR Intuitive Machines Inc. | Reduce -81.3% | 0.00% | −0.00 |
| CAMPQ Calamp Corp. | Reduce -92.9% | 0.00% | 0.00 |
| NUVVE HOLDING CORP | Reduce -97.0% | 0.00% | 0.00 |
| YUNJI INC | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +58.5% | 0.92% | +0.44 |
| COP Conocophillips | Add +119.8% | 0.39% | +0.24 |
| UAPR Innovator U.S. Equity Ultra | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.43% | +0.06 |
| SAPGF Sap SE | New | 0.04% | +0.04 |
| FLIA Franklin International Aggre | Add +5.2% | 0.39% | +0.03 |
| PWR Quanta Services Inc. | Add +127.2% | 0.05% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.14% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1383.3% | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.20% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +200.0% | 0.01% | +0.01 |
| F Ford Motor Co. | Add +657.9% | 0.01% | +0.01 |
| CPT Camden Property Trust | New | 0.01% | +0.01 |
| ASO Academy Sports & Outdoors Inc. | Add +42.2% | 0.02% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.4% | 0.06% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| AHLT American Beacon Ahl Trend | Add +26.4% | 0.01% | +0.00 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.4% | 0.02% | +0.00 |
| ACRE Ares Commercial Real Estate | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +2.4% | 0.00% | +0.00 |
| PLUG Plug Power Inc. | Add +740.7% | 0.00% | +0.00 |
| PMDI Psychemedics Corp. | Add +75.0% | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | New | 0.00% | +0.00 |
| PK Park Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| USDU Wisdomtree BBG Usd Bullish | Add +166.7% | 0.00% | +0.00 |
| SDIV Global X Superdividend ETF | New | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +10.9% | 0.01% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.2% | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| STM Stmicroelectronics NV-NY SHS | New | 0.00% | +0.00 |
| SDRL Seadrill Limited | New | 0.00% | 0.00 |
| RKLB Rocket Lab USA Inc. | Add +6.5% | 0.00% | −0.00 |
| AAPL Apple Inc. | Add +3.3% | 0.45% | −0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
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 |