Your Advocates Ltd., LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Your Advocates Ltd., LLP reported 207 stock positions worth $260.6 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.0% of the portfolio, followed by Dimensional International (DFIC, 13.6%) and Dimensional Emrg MRKT Core (DFEM, 9.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 38 and reduced 19. The biggest buy was Dimensional International (DFIC, shares +2%) and the biggest sale Franklin International Aggre (FLIA, shares −5%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$260.6M (Q1 2025)
SEC Filing
0001774437-25-000003 ↗ filed May 7, 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 Q4 2024 Q1 2025: $260.6M $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 · $260.6M
DCOR Dimensional US Core Eq 1 ETF 23.05% 979,248 $60.1M Add +1.9%
DFIC Dimensional International Co. 13.58% 1,274,641 $35.4M Add +1.9%
DFEM Dimensional Emrg MRKT Core 9.14% 899,749 $23.8M Add +3.6%
BOND PIMCO Active Bond Exchange-T 7.82% 220,259 $20.4M Add +3.0%
SCHR Schwab Intermediate-Term US 7.47% 782,889 $19.5M Add +1.5%
DFAS Dimensional US Small Cap ETF 6.89% 300,609 $18.0M Add +6.9%
FNDX Schwab Fndmntl US LRG Co. ETF 6.79% 749,425 $17.7M Add +2.9%
GLD SPDR Gold Shares 5.94% 53,680 $15.5M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 5.44% 181,027 $14.2M Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.54% 255,434 $9.2M Add +3.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.77% 234,552 $7.2M Add +1.5%
FNDA Schwab Fndmntl US SM Co. ETF 2.05% 194,871 $5.3M Add +3.4%
XOM Exxon Mobil Corp. 0.83% 18,085 $2.2M Add +0.4%
AAPL Apple Inc. 0.49% 5,771 $1.3M Add +0.1%
COP Conocophillips 0.45% 11,201 $1.2M Add +34.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,041 $1.1M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.25% 29,582 $653K Add +20.2%
UAPR Innovator U.S. Equity Ultra 0.23% 20,379 $609K Add +14.9%
HES Hess Corp. 0.19% 3,053 $488K New
FLIA Franklin International Aggre 0.17% 21,554 $436K Reduce -5.2%
AGG iShares Core U.S. Aggregate 0.16% 4,225 $418K Add +5.9%
SCHB Schwab US Broad Market ETF 0.15% 17,976 $387K Add +0.3%
ACM Aecom 0.15% 4,112 $381K No change
HAL Halliburton Co. 0.10% 10,419 $264K No change
OXY Occidental Petroleum Corp. 0.09% 4,950 $244K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 875 $240K No change
AHLT American Beacon Ahl Trend 0.09% 9,706 $228K Add +1.7%
DEM Wisdomtree Emerging Markets 0.09% 5,266 $222K Reduce -0.8%
MSFT Microsoft Corp. 0.07% 464 $174K Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,919 $164K Reduce -20.9%
MPC Marathon Petroleum Corp. 0.06% 1,112 $162K No change
SAPGF Sap SE 0.05% 492 $130K No change
MCO Moody's Corp. 0.05% 253 $118K No change
TSLA Tesla Inc. 0.04% 400 $104K Add +3900.0%
SUSL iShares ESG MSCI USA Leaders 0.04% 1,048 $100K No change
ADP Automatic Data Processing 0.04% 325 $99K No change
Hewlett-Packard Company 0.04% 3,473 $96K No change
ITOT iShares Core S&P Total U.S. 0.04% 775 $95K No change
SBUX Starbucks Corp. 0.03% 914 $90K No change
AMZN Amazon.com Inc. 0.03% 441 $84K Add +0.7%
ALL Allstate Corp. 0.03% 400 $83K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 4,163 $81K New
FDX FedEx Corp. 0.03% 331 $81K No change
UNH Unitedhealth Group Inc. 0.03% 150 $79K No change
GE General Electric Company 0.03% 374 $75K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,530 $72K No change
VOO Vanguard S&P 500 ETF 0.03% 138 $71K Add +160.4%
CHIMERA INVT CORP 0.03% 5,496 $71K No change
AVDE Avantis International Equity 0.03% 1,028 $68K No change
TOST Toast Inc. Class A 0.03% 2,000 $66K No change
IAU iShares Gold Trust 0.03% 1,120 $66K No change
DU PONT E I DE NEMOURS & CO 0.02% 811 $61K No change
COST Costco Wholesale Corp. 0.02% 59 $56K No change
ESGD iShares Trust iShares ESG Aw 0.02% 673 $55K No change
HD Home Depot Inc. 0.02% 146 $54K Reduce -21.5%
IVV iShares Core S&P 500 ETF 0.02% 91 $51K No change
CTVA Corteva Inc. 0.02% 810 $51K No change
GRMN Garmin Ltd. 0.02% 200 $43K No change
RVSN Rail Vision Ltd. 0.02% 100,000 $43K New
TEM Tempus AI Inc. Class A 0.01% 800 $39K Add +14.3%
XLE SS Energy Select Sector 0.01% 412 $39K Add +14.8%
SHOP Shopify Inc. Class A 0.01% 400 $38K No change
ASO Academy Sports & Outdoors Inc. 0.01% 816 $37K Add +101.5%
VT Vanguard Tot World STK ETF 0.01% 320 $37K Reduce -2.1%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.01% 981 $37K No change
A Agilent Technologies Inc. 0.01% 296 $35K No change
GOOGLE LLC-CL A 0.01% 220 $34K Add +83.3%
ESML iShares ESG Aware MSCI USA S 0.01% 889 $34K No change
VEA Vanguard Ftse Developed ETF 0.01% 670 $34K No change
CQP Cheniere Energy Partners LP 0.01% 145 $34K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 600 $33K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,189 $33K No change
SCHW Schwab (charles) Corp. 0.01% 434 $31K No change
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.01% 577 $30K No change
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
GEV GE Vernova Inc. 0.01% 93 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $27K No change
DOW CHEMICAL CO/THE 0.01% 750 $26K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 1,000 $25K Add +42.9%
KO The Coca-Cola Co. 0.01% 352 $25K Reduce -41.5%
SPEM State Street SP PTF Em ETF 0.01% 610 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 55 $23K Add +22.2%
URI United Rentals Inc. 0.01% 37 $23K No change
KEYS Keysight Technologies Inc. 0.01% 140 $21K No change
NVDA Nvidia Corp. 0.01% 188 $20K Add +4.4%
UNP Union Pacific Corp. 0.01% 85 $20K No change
GOVT iShares US Treasury Bond ETF 0.01% 873 $20K No change
AVGO Broadcom Inc. 0.01% 110 $18K No change
DELL INC 0.01% 200 $18K No change
IWM iShares Russell 2000 ETF 0.01% 84 $17K Add +6.3%
RKLB Rocket Lab USA Inc. 0.01% 890 $16K Reduce -1.1%
SLF Sun Life Financial Inc. 0.01% 275 $16K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $16K 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 No change
VHT Vanguard Health Care ETF 0.01% 50 $13K New
EOG EOG Resources Inc. 0.00% 100 $13K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K No change
IJR iShares Core S&P Small-Cap E 0.00% 111 $12K No change
DFEV Dimensional Emrg MRKT Val 0.00% 427 $12K No change
CAT Caterpillar Inc. 0.00% 35 $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
NFLX Netflix Inc. 0.00% 12 $11K No change
FISV Fiserv Inc. 0.00% 50 $11K No change
TSCO Tractor Supply Company 0.00% 200 $11K No change
RSG Republic Services Inc. 0.00% 45 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 30 $11K No change
XLF SS Financial Select Sector 0.00% 201 $10K Add +38.6%
APH Amphenol Corp. Class A 0.00% 150 $10K No change
IEV iShares Europe ETF 0.00% 163 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
TRV The Travelers Cos Inc. 0.00% 35 $9K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 500 $9K New
WMT Walmart Inc. 0.00% 100 $9K Reduce -9.1%
AME Ametek Inc. 0.00% 50 $9K No change
PRO Pros Holdings Inc. 0.00% 434 $8K No change
SYK Stryker Corp. 0.00% 20 $7K No change
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
ATR Aptargroup Inc. 0.00% 50 $7K No change
USB US Bancorp 0.00% 165 $7K No change
SPOT Spotify Technology SA 0.00% 12 $7K No change
MS Morgan Stanley 0.00% 56 $7K No change
LULU Lululemon Athletica Inc. 0.00% 22 $6K No change
ITW Illinois Tool Works 0.00% 25 $6K No change
PINS Pinterest Inc. Class A 0.00% 200 $6K No change
MQ Marqeta Inc. 0.00% 1,500 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K No change
XYL Xylem Inc. 0.00% 50 $6K No change
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.00% 145 $6K Reduce -84.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 198 $6K Add +125.0%
AMGN Amgen Inc. 0.00% 18 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $6K No change
CPNG Coupang Inc. 0.00% 250 $5K No change
AXP American Express Co. 0.00% 20 $5K No change
EQT Eqt Corp. filed as Equitable Resources Inc 0.00% 100 $5K No change
SNPS Synopsys Inc. 0.00% 12 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
DXC DXC Technology Co. 0.00% 287 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
VIK Viking Holdings Ltd. 0.00% 100 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K No change
T AT&T Inc. 0.00% 133 $4K No change
SO The Southern Co. 0.00% 40 $4K Reduce -87.7%
CGNX Cognex Corp. 0.00% 121 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 70 $4K No change
CP Canadian Pac Railway 0.00% 45 $3K No change
ANET Arista Networks Inc. 0.00% 40 $3K No change
DXCM Dexcom Inc. 0.00% 44 $3K No change
SERV Serve Robotics Inc. 0.00% 510 $3K New
CNC Centene Corp. 0.00% 47 $3K No change
VLTO Veralto Corp. 0.00% 28 $3K Reduce -41.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $3K No change
POOL Pool Corp. 0.00% 8 $3K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 131 $2K No change
AMAT Applied Materials Inc. 0.00% 14 $2K Add +133.3%
COIN Coinbase Global Inc. Class A 0.00% 11 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 18 $2K No change
FBIN Fortune Brands Innovations I 0.00% 29 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $2K No change
PLUG Plug Power Inc. 0.00% 1,185 $2K Add +4.4%
ELF Elf Beauty Inc. 0.00% 25 $2K No change
AGCO Agco Corp. 0.00% 11 $1K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $1K No change
BL Blackline Inc. 0.00% 25 $1K No change
URA Global X Uranium ETF 0.00% 50 $1K No change
INDI Indie Semiconductor Inc. Class A 0.00% 540 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 9 $1K No change
LIN Linde PLC 0.00% 2 $949 Add +100.0%
WFRD Weatherford International PL 0.00% 17 $910 No change
GXO Gxo Logistics Inc. 0.00% 23 $899 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 25 $788 Add +8.7%
ASTS Ast Spacemobile Inc. 0.00% 29 $659 Reduce -73.2%
LUNR Intuitive Machines Inc. 0.00% 63 $469 Reduce -16.0%
RXO Rxo Inc. 0.00% 23 $439 No change
INTC Intel Corp. 0.00% 19 $431 No change
VFF Village Farms International 0.00% 700 $420 No change
MBC Masterbrand Inc. 0.00% 29 $379 No change
WBD Warner Bros Discovery Inc. 0.00% 32 $343 No change
AIRG Airgain Inc. 0.00% 100 $337 No change
CHPT Chargepoint Holdings Inc. 0.00% 500 $305 No change
MMYT Makemytrip Ltd. 0.00% 3 $294 No change
RLAY Relay Therapeutics Inc. 0.00% 100 $262 No change
CTSO Cytosorbents Corp. 0.00% 250 $250 No change
MED Medifast Inc. 0.00% 17 $231 Reduce -37.0%
RIVN Rivian Automotive Inc. Class A 0.00% 17 $212 No change
ARKG ARK Genomic Revolution ETF 0.00% 10 $208 No change
ZKIN ZK International Group Co. LT filed as Zk Intl Group Co Ltd 0.00% 143 $182 Reduce -85.7%
FUBO Fubotv Inc. 0.00% 50 $146 Reduce -96.3%
AZREF Azure Power Global Ltd. 0.00% 100 $140 No change
AUC Atif Holdings Ltd. 0.00% 130 $138 No change
NAUT Nautilus Biotechnology Inc. 0.00% 150 $129 No change
KD Kyndryl Holdings Inc. 0.00% 3 $94 No change
SGML Sigma Lithium Corp. 0.00% 7 $73 No change
AEVA Aeva Technologies Inc. 0.00% 10 $70 No change
VTRS Viatris Inc. 0.00% 6 $52 No change
SDRL Seadrill Limited 0.00% 2 $50 No change
DPRO Draganfly Inc. 0.00% 12 $33 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $15 Reduce -44.4%
NUVVE HOLDING CORP 0.00% 1 $2 No change
Lines left out (4) · $15 — a value with no share or principal amount
SecurityClassSharesValue
NLY Annaly Capital Management Inc. COM0$8
UFOX Defiance Space and Connectiv DEFIANCE SPACE A0$3
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: $260.6M.

Portfolio Sells Q4 2024 → Q1 2025
FLIA Franklin International Aggre Reduce -5.2% 0.17% −0.02
SLB SLB Ltd. Reduce -20.9% 0.06% −0.01
POWERSHARES ETF TRUST Reduce -84.1% 0.00% −0.01
SO The Southern Co. Reduce -87.7% 0.00% −0.01
HD Home Depot Inc. Reduce -21.5% 0.02% −0.01
KO The Coca-Cola Co. Reduce -41.5% 0.01% −0.01
NDAQ Nasdaq Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -0.2% 0.09% −0.00
RKLB Rocket Lab USA Inc. Reduce -1.1% 0.01% −0.00
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -2.1% 0.01% −0.00
VLTO Veralto Corp. Reduce -41.7% 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
ASTS Ast Spacemobile Inc. Reduce -73.2% 0.00% −0.00
FUBO Fubotv Inc. Reduce -96.3% 0.00% −0.00
WMT Walmart Inc. Reduce -9.1% 0.00% −0.00
LUNR Intuitive Machines Inc. Reduce -16.0% 0.00% −0.00
DEM Wisdomtree Emerging Markets Reduce -0.8% 0.09% −0.00
ZKIN ZK International Group Co. LT Reduce -85.7% 0.00% −0.00
MED Medifast Inc. Reduce -37.0% 0.00% −0.00
HEALTHY CHOICE WELLNESS CORP Sold out 0.00% 0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% 0.00
SPCE Virgin Galactic Holdings Inc. Reduce -44.4% 0.00% 0.00
GLD SPDR Gold Shares Reduce -4.0% 5.94% +0.56

Portfolio Buys Q4 2024 → Q1 2025
DFIC Dimensional International Co. Add +1.9% 13.58% +0.73
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.3% 3.54% +0.28
HES Hess Corp. New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T Add +3.0% 7.82% +0.13
COP Conocophillips Add +34.8% 0.45% +0.12
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.5% 2.77% +0.10
DFEM Dimensional Emrg MRKT Core Add +3.6% 9.14% +0.09
XOM Exxon Mobil Corp. Add +0.4% 0.83% +0.06
TSLA Tesla Inc. Add +3900.0% 0.04% +0.04
BSVO EA Bridgeway Omni Sm-Cp Val New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +20.2% 0.25% +0.02
SCHR Schwab Intermediate-Term US Add +1.5% 7.47% +0.02
RVSN Rail Vision Ltd. New 0.02% +0.02
UAPR Innovator U.S. Equity Ultra Add +14.9% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +160.4% 0.03% +0.02
AGG iShares Core U.S. Aggregate Add +5.9% 0.16% +0.01
TEM Tempus AI Inc. Class A Add +14.3% 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
ASO Academy Sports & Outdoors Inc. Add +101.5% 0.01% +0.01
GOOGLE LLC-CL A Add +83.3% 0.01% +0.00
GRNY Fundstr Gran SH US LRG Cap New 0.00% +0.00
MGY Magnolia Oil & Gas Corp. Class A Add +42.9% 0.01% +0.00
XLE SS Energy Select Sector Add +14.8% 0.01% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +22.2% 0.01% +0.00
SPTS SS SPDR P St Term TSY ETF Add +125.0% 0.00% +0.00
XLF SS Financial Select Sector Add +38.6% 0.00% +0.00
SERV Serve Robotics Inc. New 0.00% +0.00
AMAT Applied Materials Inc. Add +133.3% 0.00% +0.00
LIN Linde PLC Add +100.0% 0.00% +0.00
IBN Icici Bank Ltd.-Spon ADR Add +8.7% 0.00% 0.00
PLUG Plug Power Inc. Add +4.4% 0.00% −0.00
IWM iShares Russell 2000 ETF Add +6.3% 0.01% −0.00
AHLT American Beacon Ahl Trend Add +1.7% 0.09% −0.00
NVDA Nvidia Corp. Add +4.4% 0.01% −0.00
AMZN Amazon.com Inc. Add +0.7% 0.03% −0.01
MSFT Microsoft Corp. Add +2.2% 0.07% −0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.44% −0.03
BSV Vanguard Short-Term Bond ETF Add +1.5% 5.44% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.9% 6.79% −0.07
AAPL Apple Inc. Add +0.1% 0.49% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +3.4% 2.05% −0.18
DFAS Dimensional US Small Cap ETF Add +6.9% 6.89% −0.38
DCOR Dimensional US Core Eq 1 ETF Add +1.9% 23.05% −1.46

Notes & Other Activity Q4 2024 → Q1 2025
NLY Annaly Capital Management Inc. COM New 0 $8
UFOX Defiance Space and Connectiv DEFIANCE SPACE A Reduce -100.0% 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