Your Advocates Ltd., LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Your Advocates Ltd., LLP reported 202 stock positions worth $278.1 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.2% of the portfolio, followed by Dimensional International (DFIC, 13.8%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 13, added to 41 and reduced 27. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +3%) and the biggest sale SPDR Gold Shares (GLD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $278.1M (Q2 2025)
- SEC Filing
- 0001774437-25-000007 ↗ filed Aug 8, 2025
Holdings Value
Holdings 202 stocks · $278.1M
| DCOR Dimensional US Core Eq 1 ETF | 24.16% | 1,005,411 | $67.2M | Add +2.7% |
| DFIC Dimensional International Co. | 13.83% | 1,237,297 | $38.5M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 9.41% | 881,412 | $26.2M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 7.46% | 225,243 | $20.8M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 7.34% | 320,429 | $20.4M | Add +6.6% |
| SCHR Schwab Intermediate-Term US | 7.12% | 790,678 | $19.8M | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.70% | 759,395 | $18.6M | Add +1.3% |
| GLD SPDR Gold Shares | 5.38% | 49,050 | $15.0M | Reduce -8.6% |
| BSV Vanguard Short-Term Bond ETF | 5.21% | 184,060 | $14.5M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.56% | 247,287 | $9.9M | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.63% | 221,507 | $7.3M | Reduce -5.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.09% | 202,920 | $5.8M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.70% | 18,166 | $2.0M | Add +0.5% |
| COP Conocophillips | 0.56% | 17,435 | $1.6M | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,100 | $1.3M | Add +2.9% |
| AAPL Apple Inc. | 0.43% | 5,786 | $1.2M | Add +0.3% |
| UAPR Innovator U.S. Equity Ultra | 0.23% | 20,379 | $638K | No change |
| ACM Aecom | 0.17% | 4,112 | $464K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,575 | $454K | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 18,026 | $430K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 16,578 | $405K | Reduce -44.0% |
| FLIA Franklin International Aggre | 0.14% | 19,187 | $394K | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,067 | $324K | Add +21.9% |
| AHLT American Beacon Ahl Trend | 0.09% | 11,688 | $259K | Add +20.4% |
| MSFT Microsoft Corp. | 0.08% | 470 | $234K | Add +1.3% |
| DEM Wisdomtree Emerging Markets | 0.08% | 5,086 | $230K | Reduce -3.4% |
| HAL Halliburton Co. | 0.08% | 10,419 | $212K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 4,980 | $209K | Add +0.6% |
| TSLA Tesla Inc. | 0.05% | 440 | $140K | Add +10.0% |
| MCO Moody's Corp. | 0.05% | 253 | $127K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 3,754 | $127K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 704 | $117K | Reduce -36.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 905 | $116K | Add +182.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,049 | $114K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.04% | 464 | $102K | Add +5.2% |
| ADP Automatic Data Processing | 0.04% | 325 | $100K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 727 | $98K | Reduce -6.2% |
| GE General Electric Company | 0.03% | 350 | $90K | Reduce -6.4% |
| TOST Toast Inc. Class A | 0.03% | 2,000 | $89K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 138 | $86K | Add +51.6% |
| Hewlett-Packard Company | 0.03% | 3,473 | $85K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $85K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,444 | $82K | Add +115.5% |
| ALL Allstate Corp. | 0.03% | 400 | $81K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 138 | $79K | No change |
| CHIMERA INVT CORP | 0.03% | 5,496 | $76K | No change |
| SAPGF Sap SE | 0.03% | 250 | $76K | Reduce -49.2% |
| FDX FedEx Corp. | 0.03% | 331 | $75K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 2,530 | $73K | No change |
| AVDE Avantis International Equity | 0.02% | 818 | $61K | Reduce -20.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 677 | $60K | Add +0.6% |
| CTVA Corteva Inc. | 0.02% | 810 | $60K | No change |
| DU PONT E I DE NEMOURS & CO | 0.02% | 811 | $56K | No change |
| HD Home Depot Inc. | 0.02% | 146 | $54K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 500 | $53K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $47K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 400 | $46K | No change |
| GEV GE Vernova Inc. | 0.02% | 87 | $46K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 101 | $44K | Add +83.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 600 | $43K | No change |
| XLE SS Energy Select Sector | 0.02% | 506 | $43K | Add +22.8% |
| GRMN Garmin Ltd. | 0.01% | 200 | $42K | No change |
| COST Costco Wholesale Corp. | 0.01% | 40 | $40K | Reduce -32.2% |
| NVDA Nvidia Corp. | 0.01% | 237 | $37K | Add +26.1% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.01% | 914 | $37K | Reduce -6.8% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 890 | $37K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,189 | $36K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $35K | No change |
| A Agilent Technologies Inc. | 0.01% | 296 | $35K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,446 | $33K | Add +65.6% |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 577 | $33K | No change |
| RVSN Rail Vision Ltd. | 0.01% | 100,000 | $33K | No change |
| RKLB Rocket Lab USA Inc. | 0.01% | 900 | $32K | Add +1.1% |
| AVGO Broadcom Inc. | 0.01% | 110 | $30K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 580 | $29K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $28K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $28K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $27K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 610 | $26K | No change |
| KO The Coca-Cola Co. | 0.01% | 352 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 114 | $25K | Add +35.7% |
| DELL INC | 0.01% | 200 | $25K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 238 | $24K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $23K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,007 | $23K | Add +0.7% |
| SBUX Starbucks Corp. | 0.01% | 240 | $22K | Reduce -73.7% |
| DOW CHEMICAL CO/THE | 0.01% | 750 | $20K | No change |
| UNP Union Pacific Corp. | 0.01% | 85 | $20K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $16K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $16K | No change |
| NFLX Netflix Inc. | 0.01% | 12 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 30 | $15K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 60 | $15K | Add +20.0% |
| APH Amphenol Corp. Class A | 0.01% | 150 | $15K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 306 | $15K | No change |
| CAT Caterpillar Inc. | 0.00% | 35 | $14K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 496 | $13K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 427 | $13K | No change |
| FIS Fidelity National Info Serv | 0.00% | 151 | $12K | No change |
| EOG EOG Resources Inc. | 0.00% | 101 | $12K | Add +1.0% |
Lines left out (2) · $10 — 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: $278.1M.
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -8.6% | 5.38% | −0.56 |
| HES Hess Corp. | Sold out | 0.00% | −0.19 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.6% | 2.63% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -44.0% | 0.15% | −0.10 |
| SBUX Starbucks Corp. | Reduce -73.7% | 0.01% | −0.03 |
| FLIA Franklin International Aggre | Reduce -11.0% | 0.14% | −0.03 |
| IAU iShares Gold Trust | Reduce -25.9% | 0.00% | −0.03 |
| SAPGF Sap SE | Reduce -49.2% | 0.03% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -36.7% | 0.04% | −0.02 |
| SLB SLB Ltd. | Reduce -4.2% | 0.05% | −0.02 |
| ASO Academy Sports & Outdoors Inc. | Reduce -83.3% | 0.00% | −0.01 |
| TEM Tempus AI Inc. Class A | Reduce -85.0% | 0.00% | −0.01 |
| GOOGLE LLC-CL A | Reduce -90.9% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -32.2% | 0.01% | −0.01 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| AVDE Avantis International Equity | Reduce -20.4% | 0.02% | −0.00 |
| GDX Market Vectors Gold Miners ETF | Sold out | 0.00% | −0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -3.4% | 0.08% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.1% | 0.00% | −0.00 |
| SERV Serve Robotics Inc. | Reduce -98.0% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 0.04% | −0.00 |
| POWERSHARES ETF TRUST | Reduce -6.8% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -50.0% | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -58.3% | 0.00% | −0.00 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -16.3% | 0.00% | −0.00 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.00 |
| MED Medifast Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric Company | Reduce -6.4% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Reduce -6.5% | 0.02% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.2% | 3.56% | +0.02 |
| DFIC Dimensional International Co. | Reduce -2.9% | 13.83% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 9.41% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +2.7% | 24.16% | +1.12 |
| DFAS Dimensional US Small Cap ETF | Add +6.6% | 7.34% | +0.45 |
| COP Conocophillips | Add +55.7% | 0.56% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.1% | 2.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.47% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +182.8% | 0.04% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +1.3% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +115.5% | 0.03% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +51.6% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +10.0% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +83.6% | 0.02% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.15% | +0.01 |
| AHLT American Beacon Ahl Trend | Add +20.4% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +26.1% | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | Add +1.1% | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.04% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +65.6% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.16% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +35.7% | 0.01% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.1% | 0.04% | +0.00 |
| AMAT Applied Materials Inc. | Add +107.1% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +22.8% | 0.02% | +0.00 |
| ETF OPPORTUNITIES TRUST | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.02% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +48.3% | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +29.8% | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +20.0% | 0.01% | +0.00 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| LUNR Intuitive Machines Inc. | Add +31.8% | 0.00% | +0.00 |
| EWZ iShares MSCI Brazil ETF | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.1% | 0.01% | +0.00 |
| LIN Linde PLC | Add +50.0% | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +16.0% | 0.00% | 0.00 |
| SHAPEWAYS HOLDINGS INC | New | 0.00% | 0.00 |
| EOG EOG Resources Inc. | Add +1.0% | 0.00% | −0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +0.7% | 0.01% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.08% | −0.02 |
| AAPL Apple Inc. | Add +0.3% | 0.43% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.3% | 6.70% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.70% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 5.21% | −0.23 |
| BOND PIMCO Active Bond Exchange-T | Add +2.3% | 7.46% | −0.35 |
| SCHR Schwab Intermediate-Term US | Add +1.0% | 7.12% | −0.35 |
Notes & Other Activity Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | COM | Sold out | 0 | $1before 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 |