Your Advocates Ltd., LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Your Advocates Ltd., LLP reported 231 stock positions worth $254.5 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.9% of the portfolio, followed by Dimensional International (DFIC, 13.2%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 17, added to 21 and reduced 40. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $254.5M (Q3 2024)
- SEC Filing
- 0001774437-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 231 stocks · $254.5M
| DCOR Dimensional US Core Eq 1 ETF | 23.92% | 961,178 | $60.9M | Add +0.8% |
| DFIC Dimensional International Co. | 13.16% | 1,190,452 | $33.5M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 9.44% | 853,110 | $24.0M | Add +3.4% |
| BOND PIMCO Active Bond Exchange-T | 7.45% | 200,427 | $19.0M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 7.38% | 370,949 | $18.8M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 6.93% | 271,746 | $17.6M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.86% | 243,361 | $17.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 5.38% | 56,300 | $13.7M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 5.37% | 173,666 | $13.7M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.43% | 233,620 | $8.7M | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.91% | 229,557 | $7.4M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.18% | 93,016 | $5.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.84% | 18,159 | $2.1M | Reduce -2.3% |
| AAPL Apple Inc. | 0.53% | 5,758 | $1.3M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,907 | $1.1M | Reduce -2.8% |
| COP Conocophillips | 0.30% | 7,240 | $762K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 9,092 | $617K | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 2,305 | $603K | Reduce -2.0% |
| FLIA Franklin International Aggre | 0.23% | 27,716 | $576K | Reduce -11.1% |
| UAPR Innovator U.S. Equity Ultra | 0.21% | 17,743 | $536K | No change |
| ACM Aecom | 0.18% | 4,392 | $454K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 5,585 | $372K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,637 | $368K | Reduce -5.3% |
| HAL Halliburton Co. | 0.12% | 10,419 | $303K | No change |
| DEM Wisdomtree Emerging Markets | 0.10% | 5,605 | $247K | Reduce -6.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 4,957 | $208K | No change |
| MSFT Microsoft Corp. | 0.08% | 453 | $195K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,112 | $181K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 298 | $174K | No change |
| IAU iShares Gold Trust | 0.06% | 2,985 | $148K | Reduce -8.8% |
| MCO Moody's Corp. | 0.06% | 300 | $142K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 4,783 | $139K | No change |
| Hewlett-Packard Company | 0.05% | 3,473 | $125K | Reduce -1.6% |
| TMFG Motley Fool Global Opp | 0.05% | 3,693 | $117K | No change |
| SAPGF Sap SE | 0.04% | 492 | $112K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.04% | 2,220 | $108K | Add +3.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,046 | $106K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 775 | $97K | Reduce -12.4% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.04% | 2,216 | $92K | Reduce -5.0% |
| FDX FedEx Corp. | 0.04% | 331 | $91K | No change |
| ADP Automatic Data Processing | 0.04% | 325 | $90K | No change |
| SBUX Starbucks Corp. | 0.04% | 914 | $89K | No change |
| CHIMERA INVT CORP | 0.03% | 5,496 | $87K | No change |
| AMZN Amazon.com Inc. | 0.03% | 429 | $80K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.03% | 200 | $78K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $76K | No change |
| DU PONT E I DE NEMOURS & CO | 0.03% | 811 | $72K | No change |
| GE General Electric Company | 0.03% | 350 | $66K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 600 | $66K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.03% | 1,597 | $65K | No change |
| HD Home Depot Inc. | 0.02% | 146 | $59K | Reduce -11.5% |
| AHLT American Beacon Ahl Trend | 0.02% | 2,410 | $57K | Add +11.0% |
| TOST Toast Inc. Class A | 0.02% | 2,000 | $57K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 670 | $56K | Add +5.5% |
| COST Costco Wholesale Corp. | 0.02% | 59 | $52K | No change |
| CTVA Corteva Inc. | 0.02% | 810 | $48K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 81 | $47K | Reduce -33.6% |
| SO The Southern Co. | 0.02% | 500 | $45K | Reduce -16.7% |
| A Agilent Technologies Inc. | 0.02% | 296 | $44K | No change |
| KO The Coca-Cola Co. | 0.02% | 598 | $43K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 178 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 889 | $37K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 686 | $36K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 670 | $35K | Reduce -13.9% |
| GRMN Garmin Ltd. | 0.01% | 200 | $35K | No change |
| CCL Carnival Corp. | 0.01% | 1,900 | $35K | Reduce -17.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,190 | $35K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 281 | $34K | New |
| SHOP Shopify Inc. Class A | 0.01% | 400 | $32K | Reduce -20.0% |
| HUM Humana Inc. | 0.01% | 100 | $32K | Add +81.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 434 | $31K | No change |
| XLE SS Energy Select Sector | 0.01% | 356 | $31K | Add +13.7% |
| URI United Rentals Inc. | 0.01% | 37 | $30K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $29K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 7,500 | $29K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,076 | $29K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $27K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $26K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $25K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $25K | No change |
| HUT Hut 8 MNG Corp. filed as HUT 8 MINING CORP | 0.01% | 2,000 | $25K | No change |
| MARA Mara Holdings Inc. | 0.01% | 1,500 | $24K | No change |
| DELL INC | 0.01% | 200 | $24K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $22K | No change |
| GEV GE Vernova Inc. | 0.01% | 87 | $22K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 500 | $22K | No change |
| NVDA Nvidia Corp. | 0.01% | 180 | $22K | Reduce -80.4% |
| UNP Union Pacific Corp. | 0.01% | 85 | $21K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 873 | $20K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 45 | $19K | New |
| AVGO Broadcom Inc. | 0.01% | 110 | $19K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 275 | $16K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $15K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 306 | $15K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $14K | Reduce -80.0% |
| VLO Valero Energy Corp. | 0.01% | 100 | $14K | No change |
| GOOGLE LLC-CL A | 0.01% | 80 | $13K | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 111 | $13K | Reduce -10.5% |
| FIS Fidelity National Info Serv | 0.01% | 151 | $13K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 427 | $12K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $254.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | Reduce -1.1% | 7.38% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Reduce 0.0% | 7.45% | −0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 6.86% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.84% | −0.06 |
| COP Conocophillips | Reduce -1.4% | 0.30% | −0.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -80.4% | 0.01% | −0.04 |
| FLIA Franklin International Aggre | Reduce -11.1% | 0.23% | −0.04 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| ASO Academy Sports & Outdoors Inc. | Reduce -92.1% | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.0% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.43% | −0.02 |
| AAPL Apple Inc. | Reduce -5.8% | 0.53% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -6.4% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -33.6% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.4% | 0.04% | −0.01 |
| CCL Carnival Corp. | Reduce -17.6% | 0.01% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.03% | −0.00 |
| TEM Tempus AI Inc. Class A | Reduce -75.0% | 0.00% | −0.00 |
| Hewlett-Packard Company | Reduce -1.6% | 0.05% | −0.00 |
| NKE Nike Inc. Class B | Reduce -47.2% | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| PMDI Psychemedics Corp. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 0.01% | −0.00 |
| IAU iShares Gold Trust | Reduce -8.8% | 0.06% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| Accenture Ltd Cl A | Sold out | 0.00% | −0.00 |
| SPDR OIL & GAS EQUIP & SERV | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -16.7% | 0.02% | −0.00 |
| PINS Pinterest Inc. Class A | Reduce -11.1% | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -50.0% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -20.0% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| POWERSHARES ETF TRUST | Reduce -5.0% | 0.04% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| ASTS Ast Spacemobile Inc. | Reduce -74.5% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -11.5% | 0.02% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.5% | 0.01% | −0.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -37.5% | 0.00% | −0.00 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Reduce -50.0% | 0.00% | −0.00 |
| CAMPQ Calamp Corp. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +2.9% | 13.16% | +0.39 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 6.93% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +3.4% | 9.44% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.8% | 3.43% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.8% | 23.92% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 2.18% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.00% | +0.00 |
| HUM Humana Inc. | Add +81.8% | 0.01% | +0.00 |
| PRO Pros Holdings Inc. | New | 0.00% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.00% | +0.00 |
| GOOGLE LLC-CL A | Add +100.0% | 0.01% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +500.0% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +100.0% | 0.00% | +0.00 |
| RKLB Rocket Lab USA Inc. | Add +3.7% | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +214.3% | 0.00% | +0.00 |
| VIK Viking Holdings Ltd. | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +5.5% | 0.02% | +0.00 |
| ELF Elf Beauty Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +13.7% | 0.01% | +0.00 |
| LUNR Intuitive Machines Inc. | Add +13.3% | 0.00% | +0.00 |
| HEALTHY CHOICE WELLNESS CORP | New | 0.00% | 0.00 |
| J P MORGAN EXCHANGE TRADED F | Add +3.4% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.15% | −0.00 |
| AHLT American Beacon Ahl Trend | Add +11.0% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.24% | −0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 5.37% | −0.17 |
Notes & Other Activity Q2 2024 → Q3 2024
| ATRI Atrion Corporation | COM | Sold out | 0 | $5before exit |
| ZION Zions Bancorp NA | COM | Sold out | 0 | $2before exit |
| HNDL Nasdaq 7 Handl Index ETF | NS 7HANDL IDX | Sold out | 0 | $0before 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 |