Your Advocates Ltd., LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Your Advocates Ltd., LLP reported 237 stock positions worth $238.1 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.8% of the portfolio, followed by Dimensional International (DFIC, 12.8%) and Dimensional Emrg MRKT Core (DFEM, 9.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 22, added to 30 and reduced 32. The biggest buy was Dimensional International (DFIC, shares +49%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $238.1M (Q2 2024)
- SEC Filing
- 0001774437-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 237 stocks · $238.1M
| DCOR Dimensional US Core Eq 1 ETF | 23.85% | 954,004 | $56.8M | Add +2.8% |
| DFIC Dimensional International Co. | 12.78% | 1,157,365 | $30.4M | Add +49.3% |
| DFEM Dimensional Emrg MRKT Core | 9.26% | 825,255 | $22.1M | Reduce -21.1% |
| SCHR Schwab Intermediate-Term US | 7.68% | 375,018 | $18.3M | Reduce -20.4% |
| BOND PIMCO Active Bond Exchange-T | 7.67% | 200,429 | $18.3M | Reduce -26.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.99% | 248,627 | $16.7M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 6.66% | 264,070 | $15.9M | Add +88.3% |
| BSV Vanguard Short-Term Bond ETF | 5.54% | 172,104 | $13.2M | Add +11.8% |
| GLD SPDR Gold Shares | 5.23% | 57,964 | $12.5M | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.34% | 227,228 | $8.0M | Add +34.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.86% | 229,980 | $6.8M | Reduce -43.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.14% | 92,866 | $5.1M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.90% | 18,584 | $2.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.54% | 6,112 | $1.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,962 | $1.1M | Add +0.1% |
| COP Conocophillips | 0.35% | 7,340 | $840K | No change |
| FLIA Franklin International Aggre | 0.26% | 31,188 | $629K | Reduce -31.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 9,083 | $584K | Reduce -21.0% |
| UAPR Innovator U.S. Equity Ultra | 0.22% | 17,743 | $515K | No change |
| TSLA Tesla Inc. | 0.20% | 2,352 | $465K | Reduce -0.1% |
| ACM Aecom | 0.16% | 4,392 | $387K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,842 | $373K | Reduce -21.3% |
| HAL Halliburton Co. | 0.15% | 10,419 | $352K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 5,550 | $349K | No change |
| DEM Wisdomtree Emerging Markets | 0.11% | 5,990 | $259K | Reduce -51.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 4,957 | $234K | No change |
| MSFT Microsoft Corp. | 0.08% | 451 | $202K | Reduce -20.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,112 | $193K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 298 | $152K | No change |
| IAU iShares Gold Trust | 0.06% | 3,275 | $144K | Reduce -20.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 4,783 | $134K | Reduce -6.9% |
| MCO Moody's Corp. | 0.05% | 300 | $126K | No change |
| Hewlett-Packard Company filed as HP INC. | 0.05% | 3,528 | $124K | Add +1.6% |
| NVDA Nvidia Corp. | 0.05% | 920 | $114K | Add +31.4% |
| TMFG Motley Fool Global Opp | 0.05% | 3,693 | $109K | Reduce -18.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 885 | $105K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,046 | $102K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.04% | 2,147 | $101K | Add +11.7% |
| SAPGF Sap SE | 0.04% | 492 | $100K | No change |
| PWR Quanta Services Inc. | 0.04% | 393 | $100K | Reduce -16.0% |
| FDX FedEx Corp. | 0.04% | 331 | $99K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 1,706 | $91K | Add +117.3% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.04% | 2,333 | $89K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 5,996 | $88K | New |
| AMZN Amazon.com Inc. | 0.04% | 438 | $85K | Add +20.0% |
| ADP Automatic Data Processing | 0.03% | 325 | $78K | No change |
| SBUX Starbucks Corp. | 0.03% | 914 | $71K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 225 | $71K | Add +400.0% |
| CHIMERA INVT CORP | 0.03% | 5,496 | $70K | Reduce -66.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 122 | $67K | No change |
| CAT Caterpillar Inc. | 0.03% | 200 | $67K | No change |
| DU PONT E I DE NEMOURS & CO | 0.03% | 811 | $65K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $64K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.03% | 1,597 | $61K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 600 | $59K | Add +20.0% |
| HD Home Depot Inc. | 0.02% | 165 | $57K | No change |
| GE General Electric Company | 0.02% | 350 | $56K | No change |
| AHLT American Beacon Ahl Trend | 0.02% | 2,171 | $54K | Add +62.6% |
| TOST Toast Inc. Class A | 0.02% | 2,000 | $52K | No change |
| COST Costco Wholesale Corp. | 0.02% | 59 | $50K | Reduce -48.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 635 | $50K | Add +39.3% |
| SO The Southern Co. | 0.02% | 600 | $47K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.02% | 810 | $44K | No change |
| CCL Carnival Corp. | 0.02% | 2,305 | $43K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 178 | $39K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 778 | $38K | Reduce -4.9% |
| A Agilent Technologies Inc. | 0.02% | 296 | $38K | No change |
| KO The Coca-Cola Co. | 0.02% | 598 | $38K | Reduce -29.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 889 | $34K | Add +0.1% |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 686 | $33K | New |
| SHOP Shopify Inc. Class A | 0.01% | 500 | $33K | Add +25.0% |
| GRMN Garmin Ltd. | 0.01% | 200 | $33K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $32K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,190 | $32K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 434 | $31K | Reduce -2.0% |
| CIFR Cipher Digital Inc. | 0.01% | 7,500 | $31K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,076 | $31K | No change |
| HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP | 0.01% | 2,000 | $30K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 1,500 | $30K | No change |
| XLE SS Energy Select Sector | 0.01% | 313 | $29K | Add +209.9% |
| DELL INC | 0.01% | 200 | $28K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $25K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $25K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $24K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $23K | Reduce -97.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 60 | $23K | New |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $21K | No change |
| HUM Humana Inc. | 0.01% | 55 | $21K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 873 | $20K | Reduce -70.0% |
| UNP Union Pacific Corp. | 0.01% | 85 | $19K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $19K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 500 | $19K | No change |
| AVGO Broadcom Inc. | 0.01% | 11 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 212 | $16K | Add +89.3% |
| VLO Valero Energy Corp. | 0.01% | 100 | $16K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 87 | $15K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 306 | $14K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 400 | $14K | New |
| SLF Sun Life Financial Inc. | 0.01% | 275 | $13K | No change |
Lines left out (3) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ATRI Atrion Corporation | COM | 0 | $5 |
| ZION Zions Bancorp NA | COM | 0 | $2 |
| 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: $238.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -26.8% | 7.67% | −2.95 |
| SCHR Schwab Intermediate-Term US | Reduce -20.4% | 7.68% | −2.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -21.1% | 9.26% | −1.99 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -43.0% | 2.86% | −1.88 |
| SPEM State Street SP PTF Em ETF | Reduce -97.8% | 0.01% | −0.41 |
| FLIA Franklin International Aggre | Reduce -31.8% | 0.26% | −0.13 |
| DEM Wisdomtree Emerging Markets | Reduce -51.1% | 0.11% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.0% | 0.25% | −0.06 |
| GLD SPDR Gold Shares | Reduce -4.7% | 5.23% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -21.3% | 0.16% | −0.05 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.90% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -70.0% | 0.01% | −0.02 |
| MSFT Microsoft Corp. | Reduce -20.5% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -48.3% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Reduce -20.8% | 0.06% | −0.01 |
| TMFG Motley Fool Global Opp | Reduce -18.4% | 0.05% | −0.01 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -16.0% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -86.8% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -66.7% | 0.00% | −0.01 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -29.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.9% | 0.06% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| CHIMERA INVT CORP | Reduce -66.7% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.00 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.00 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.00 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.02% | −0.00 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -7.3% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| UFOX Defiance Space and Connectiv | Reduce -85.7% | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -7.7% | 0.02% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -18.2% | 0.00% | 0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFIC Dimensional International Co. | Add +49.3% | 12.78% | +4.02 |
| DFAS Dimensional US Small Cap ETF | Add +88.3% | 6.66% | +2.97 |
| DCOR Dimensional US Core Eq 1 ETF | Add +2.8% | 23.85% | +0.86 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +34.6% | 3.34% | +0.80 |
| BSV Vanguard Short-Term Bond ETF | Add +11.8% | 5.54% | +0.56 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.6% | 2.14% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 6.99% | +0.09 |
| Hewlett-Packard Company | Add +1.6% | 0.05% | +0.05 |
| POWERSHARES ETF TRUST | New | 0.04% | +0.04 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.04% | +0.04 |
| POWERSHARES ETF TRUST | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +400.0% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +31.4% | 0.05% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +117.3% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.45% | +0.02 |
| POWERSHARES ETF TR II | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| AHLT American Beacon Ahl Trend | Add +62.6% | 0.02% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +209.9% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +20.0% | 0.02% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +39.3% | 0.02% | +0.01 |
| TSCO Tractor Supply Company | New | 0.00% | +0.00 |
| J P MORGAN EXCHANGE TRADED F | Add +11.7% | 0.04% | +0.00 |
| GOOGLE LLC-CL A | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +89.3% | 0.01% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| ALTR Altair Engineering Inc. Class A | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | Add +50.0% | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +25.0% | 0.01% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| JD Jd.com Inc.-ADR | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +11.7% | 0.01% | +0.00 |
| SNOW Snowflake Inc. | Add +90.9% | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +17.1% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| HELO JPMorgan Hedged Equity ETF | HEDG EQU LAD ETF | Sold out | 0 | $8before exit |
| ATRI Atrion Corporation | COM | Reduce -100.0% | 0 | $5 |
| ZION Zions Bancorp NA | COM | Reduce -100.0% | 0 | $2 |
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 |