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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $238.1M Q2 2024 Q3 2024: $254.5M Q3 2024 Q4 2024: $251.6M $251.6M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $278.1M Q2 2025 Q3 2025: $298.4M Q3 2025 Q4 2025: $306.4M Q4 2025 Q1 2026: $327.9M Q1 2026 Q2 2026: $349.9M Q2 2026

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
DFEV Dimensional Emrg MRKT Val 0.00% 427 $11K No change
NFLX Netflix Inc. 0.00% 12 $11K No change
TSCO Tractor Supply Company 0.00% 200 $11K No change
APH Amphenol Corp. Class A 0.00% 150 $10K No change
FISV Fiserv Inc. 0.00% 50 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 30 $10K No change
WMT Walmart Inc. 0.00% 110 $10K New
PRO Pros Holdings Inc. 0.00% 434 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
RSG Republic Services Inc. 0.00% 45 $9K No change
AME Ametek Inc. 0.00% 50 $9K No change
IEV iShares Europe ETF 0.00% 163 $8K No change
TRV The Travelers Cos Inc. 0.00% 35 $8K No change
LULU Lululemon Athletica Inc. 0.00% 22 $8K No change
USB US Bancorp 0.00% 165 $8K No change
ATR Aptargroup Inc. 0.00% 50 $8K No change
SYK Stryker Corp. 0.00% 20 $7K No change
MS Morgan Stanley 0.00% 56 $7K No change
XLF SS Financial Select Sector 0.00% 145 $7K Add +0.7%
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
ITW Illinois Tool Works 0.00% 25 $6K No change
AXP American Express Co. 0.00% 20 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K No change
XYL Xylem Inc. 0.00% 50 $6K No change
PINS Pinterest Inc. Class A 0.00% 200 $6K No change
DHR Danaher Corp. 0.00% 25 $6K No change
DXC DXC Technology Co. 0.00% 287 $6K No change
MQ Marqeta Inc. 0.00% 1,500 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K New
CPNG Coupang Inc. 0.00% 250 $5K No change
ALTR Altair Engineering Inc. Class A 0.00% 50 $5K No change
SPOT Spotify Technology SA 0.00% 12 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
VLTO Veralto Corp. 0.00% 48 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
EQT Eqt Corp. filed as Equitable Resources In 0.00% 100 $5K No change
ANET Arista Networks Inc. 0.00% 40 $4K No change
VIK Viking Holdings Ltd. 0.00% 100 $4K No change
CGNX Cognex Corp. 0.00% 121 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 70 $4K No change
TSLA Tesla Inc. 0.00% 10 $4K Reduce -99.6%
GEHC GE Healthcare Technology 0.00% 49 $4K Add +19.5%
TTWO Take-Two Interactive Softwre 0.00% 20 $4K No change
DXCM Dexcom Inc. 0.00% 44 $3K No change
CP Canadian Pac Railway 0.00% 45 $3K No change
ELF Elf Beauty Inc. 0.00% 25 $3K No change
T AT&T Inc. 0.00% 133 $3K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $3K Reduce -93.3%
CNC Centene Corp. 0.00% 47 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $3K New
POOL Pool Corp. 0.00% 8 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 131 $3K Reduce -55.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 88 $3K New
PLUG Plug Power Inc. 0.00% 1,135 $2K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 108 $2K Add +5.9%
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 540 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 203 $2K Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 18 $2K Reduce -77.8%
FBIN Fortune Brands Innovations I 0.00% 29 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $2K No change
FUBO Fubotv Inc. 0.00% 1,350 $2K Reduce -42.5%
SAVEQ Spirit Airlines Inc. 0.00% 100 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
BL Blackline Inc. 0.00% 25 $2K No change
AGCO Agco Corp. 0.00% 11 $1K No change
LUNR Intuitive Machines Inc. 0.00% 75 $1K Reduce -11.8%
URA Global X Uranium ETF 0.00% 50 $1K No change
WFRD Weatherford International PL 0.00% 17 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 9 $1K No change
GXO Gxo Logistics Inc. 0.00% 23 $1K No change
AMAT Applied Materials Inc. 0.00% 6 $981 Add +20.0%
AIRG Airgain Inc. 0.00% 100 $706 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 23 $687 New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 1,000 $600 No change
RXO Rxo Inc. 0.00% 23 $548 No change
VFF Village Farms International 0.00% 700 $539 No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $535 No change
MED Medifast Inc. 0.00% 27 $479 No change
LIN Linde PLC 0.00% 1 $432 No change
MBC Masterbrand Inc. 0.00% 29 $424 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $412 No change
INTC Intel Corp. 0.00% 19 $381 No change
WBD Warner Bros Discovery Inc. 0.00% 32 $338 New
MMYT Makemytrip Ltd. 0.00% 3 $337 New
NAUT Nautilus Biotechnology Inc. 0.00% 150 $252 No change
UFOX Defiance Space and Connectiv 0.00% 5 $242 Add +66.7%
ARKG ARK Genomic Revolution ETF 0.00% 10 $236 No change
CTSO Cytosorbents Corp. 0.00% 250 $228 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $226 No change
AUC Atif Holdings Ltd. 0.00% 130 $139 No change
KD Kyndryl Holdings Inc. 0.00% 3 $104 No change
SGML Sigma Lithium Corp. 0.00% 7 $79 No change
SDRL Seadrill Limited 0.00% 2 $78 No change
VTRS Viatris Inc. 0.00% 6 $75 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 9 $53 No change
AEVA Aeva Technologies Inc. 0.00% 10 $48 No change
DPRO Draganfly Inc. 0.00% 12 $48 No change
KDP Keurig Dr Pepper Inc. 0.00% 1 $33 No change
DOW CHEMICAL CO/THE 0.00% 750 $30 Reduce -8.8%
AZREF Azure Power Global Ltd. 0.00% 100 $20 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 8 $9 No change
NUVVE HOLDING CORP 0.00% 1 $3 No change
Lines left out (2) · $4 — a value with no share or principal amount
SecurityClassSharesValue
ZION Zions Bancorp NA COM0$3
LOW Lowe's Cos Inc. COM0$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: $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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$349.9MDCOR, DFIC, DFEM, DFAS, SCHR
Q1 2026 231$327.9MDCOR, DFIC, DFEM, SCHR, DFAS
Q4 2025 238$306.4MDCOR, DFIC, DFEM, DFAS, SCHR
Q3 2025 220$298.4MDCOR, DFIC, DFEM, DFAS, SPIB
Q2 2025 202$278.1MDCOR, DFIC, DFEM, BOND, DFAS
Q1 2025 207$260.6MDCOR, DFIC, DFEM, BOND, SCHR
Q4 2024 207$251.6MDCOR, DFIC, DFEM, BOND, SCHR
Q3 2024 231$254.5MDCOR, DFIC, DFEM, BOND, SCHR
Q2 2024 237$238.1MDCOR, DFIC, DFEM, SCHR, BOND
Q1 2024 232$236.8MDCOR, DFEM, BOND, SCHR, DFIC