Your Advocates Ltd., LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Your Advocates Ltd., LLP reported 207 stock positions worth $251.6 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.5% of the portfolio, followed by Dimensional International (DFIC, 12.9%) and Dimensional Emrg MRKT Core (DFEM, 9.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 36, added to 38 and reduced 27. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +3%) and the biggest sale Tesla (TSLA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $251.6M (Q4 2024)
- SEC Filing
- 0001774437-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 207 stocks · $251.6M
| DCOR Dimensional US Core Eq 1 ETF | 24.51% | 961,121 | $61.7M | Reduce -0.0% |
| DFIC Dimensional International Co. | 12.85% | 1,251,082 | $32.3M | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 9.04% | 868,548 | $22.7M | Add +1.8% |
| BOND PIMCO Active Bond Exchange-T | 7.69% | 213,897 | $19.3M | Add +6.7% |
| SCHR Schwab Intermediate-Term US | 7.45% | 771,612 | $18.7M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 7.27% | 281,175 | $18.3M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.86% | 728,599 | $17.3M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 5.48% | 178,309 | $13.8M | Add +2.7% |
| GLD SPDR Gold Shares | 5.38% | 55,892 | $13.5M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.26% | 247,331 | $8.2M | Add +5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.67% | 231,103 | $6.7M | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.22% | 188,389 | $5.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.77% | 18,008 | $1.9M | Reduce -0.8% |
| AAPL Apple Inc. | 0.57% | 5,767 | $1.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,012 | $1.2M | Add +5.5% |
| COP Conocophillips | 0.33% | 8,309 | $824K | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 24,615 | $571K | Reduce -9.8% |
| UAPR Innovator U.S. Equity Ultra | 0.22% | 17,743 | $547K | No change |
| FLIA Franklin International Aggre | 0.18% | 22,727 | $461K | Reduce -18.0% |
| ACM Aecom | 0.17% | 4,112 | $439K | Reduce -6.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 17,924 | $407K | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,990 | $387K | Add +9.7% |
| HAL Halliburton Co. | 0.11% | 10,419 | $283K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 875 | $254K | New |
| OXY Occidental Petroleum Corp. | 0.10% | 4,960 | $245K | Add +4860.0% |
| AHLT American Beacon Ahl Trend | 0.09% | 9,547 | $225K | Add +296.1% |
| DEM Wisdomtree Emerging Markets | 0.09% | 5,311 | $215K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.08% | 454 | $191K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 4,957 | $190K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,112 | $155K | No change |
| MCO Moody's Corp. | 0.05% | 253 | $120K | Reduce -15.7% |
| SAPGF Sap SE | 0.05% | 492 | $119K | No change |
| Hewlett-Packard Company | 0.04% | 3,473 | $113K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,048 | $108K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 775 | $100K | No change |
| AMZN Amazon.com Inc. | 0.04% | 438 | $96K | Add +2.1% |
| ADP Automatic Data Processing | 0.04% | 325 | $95K | No change |
| FDX FedEx Corp. | 0.04% | 331 | $93K | No change |
| SBUX Starbucks Corp. | 0.03% | 914 | $83K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $77K | No change |
| CHIMERA INVT CORP | 0.03% | 5,496 | $77K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 150 | $76K | Reduce -49.7% |
| TOST Toast Inc. Class A | 0.03% | 2,000 | $73K | No change |
| HD Home Depot Inc. | 0.03% | 186 | $72K | Add +27.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 2,530 | $71K | Reduce -47.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 600 | $71K | No change |
| AVDE Avantis International Equity | 0.03% | 1,028 | $63K | New |
| GE General Electric Company | 0.02% | 374 | $62K | Add +6.9% |
| DU PONT E I DE NEMOURS & CO | 0.02% | 811 | $62K | No change |
| IAU iShares Gold Trust | 0.02% | 1,120 | $55K | Reduce -62.5% |
| COST Costco Wholesale Corp. | 0.02% | 59 | $54K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 91 | $54K | Add +12.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 673 | $51K | Add +0.5% |
| CTVA Corteva Inc. | 0.02% | 810 | $46K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 400 | $43K | No change |
| GRMN Garmin Ltd. | 0.02% | 200 | $41K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 981 | $41K | Reduce -55.7% |
| A Agilent Technologies Inc. | 0.02% | 296 | $40K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 327 | $38K | Add +16.4% |
| KO The Coca-Cola Co. | 0.01% | 602 | $37K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 889 | $37K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.01% | 912 | $37K | Reduce -42.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 670 | $32K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,189 | $32K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 434 | $31K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $31K | No change |
| XLE SS Energy Select Sector | 0.01% | 359 | $31K | Add +0.8% |
| GEV GE Vernova Inc. | 0.01% | 93 | $31K | Add +6.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $29K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 500 | $29K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 53 | $29K | New |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 577 | $28K | Reduce -15.9% |
| SO The Southern Co. | 0.01% | 325 | $27K | Reduce -35.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $26K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $26K | No change |
| AVGO Broadcom Inc. | 0.01% | 110 | $26K | No change |
| NVDA Nvidia Corp. | 0.01% | 180 | $24K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 700 | $24K | Add +600.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 610 | $23K | Reduce -0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 405 | $23K | Add +200.0% |
| DELL INC | 0.01% | 200 | $23K | No change |
| RKLB Rocket Lab USA Inc. | 0.01% | 900 | $23K | Add +5.9% |
| GOOGLE LLC-CL A | 0.01% | 120 | $23K | Add +50.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 873 | $20K | No change |
| UNP Union Pacific Corp. | 0.01% | 85 | $19K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 45 | $19K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 79 | $17K | Add +71.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 700 | $16K | Add +133.3% |
| SLF Sun Life Financial Inc. | 0.01% | 275 | $16K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $15K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $15K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 306 | $14K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 111 | $13K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $13K | Reduce -82.5% |
| EOG EOG Resources Inc. | 0.00% | 100 | $12K | New |
| FIS Fidelity National Info Serv | 0.00% | 151 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 150 | $12K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 471 | $12K | No change |
| GDX Market Vectors Gold Miners ETF | 0.00% | 393 | $11K | No change |
Lines left out (2) · $4 — a value with no share or principal amount
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: $251.6M.
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Reduce -99.6% | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.77% | −0.07 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.05 |
| FLIA Franklin International Aggre | Reduce -18.0% | 0.18% | −0.04 |
| J P MORGAN EXCHANGE TRADED F | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -49.7% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -62.5% | 0.02% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -47.1% | 0.03% | −0.03 |
| CAT Caterpillar Inc. | Reduce -82.5% | 0.01% | −0.03 |
| POWERSHARES ETF TRUST | Reduce -55.7% | 0.02% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 0.23% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -93.3% | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -5.3% | 0.09% | −0.01 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| POWERSHARES ETF TRUST | Reduce -42.9% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| HUT Hut 8 MNG Corp. | Sold out | 0.00% | −0.01 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Reduce -15.7% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -35.0% | 0.01% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 6.86% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.00 |
| ACM Aecom | Reduce -6.4% | 0.17% | −0.00 |
| POWERSHARES ETF TR II | Reduce -15.9% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -77.8% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.00 |
| PBW Invesco Wilderhill Clean Ene | Reduce -55.1% | 0.00% | −0.00 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.00 |
| Duke Energy Corp New | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.01% | −0.00 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.00 |
| FUBO Fubotv Inc. | Reduce -42.5% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAS Dimensional US Small Cap ETF | Add +3.5% | 7.27% | +0.35 |
| BOND PIMCO Active Bond Exchange-T | Add +6.7% | 7.69% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 5.48% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +4860.0% | 0.10% | +0.10 |
| SCHR Schwab Intermediate-Term US | Add +4.0% | 7.45% | +0.07 |
| AHLT American Beacon Ahl Trend | Add +296.1% | 0.09% | +0.07 |
| AAPL Apple Inc. | Add +0.2% | 0.57% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.3% | 2.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 0.47% | +0.04 |
| COP Conocophillips | Add +14.8% | 0.33% | +0.03 |
| AVDE Avantis International Equity | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +7.0% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 0.15% | +0.01 |
| TEM Tempus AI Inc. Class A | Add +600.0% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.04% | +0.01 |
| ASO Academy Sports & Outdoors Inc. | Add +200.0% | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | Add +5.9% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +27.4% | 0.03% | +0.01 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| GOOGLE LLC-CL A | Add +50.0% | 0.01% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +133.3% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +6.9% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +71.7% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +16.4% | 0.02% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.04% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +0.7% | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| MMYT Makemytrip Ltd. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +20.0% | 0.00% | 0.00 |
| UFOX Defiance Space and Connectiv | Add +66.7% | 0.00% | 0.00 |
| GEHC GE Healthcare Technology | Add +19.5% | 0.00% | 0.00 |
| ASTS Ast Spacemobile Inc. | Add +5.9% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 0.08% | −0.00 |
| GE General Electric Company | Add +6.9% | 0.02% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.5% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.01% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.9% | 3.26% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.7% | 2.67% | −0.24 |
| DFIC Dimensional International Co. | Add +5.1% | 12.85% | −0.31 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 9.04% | −0.40 |
Notes & Other Activity Q3 2024 → Q4 2024
| ZION Zions Bancorp NA | COM | New | 0 | $3 |
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 |