Your Advocates Ltd., LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Your Advocates Ltd., LLP reported 220 stock positions worth $298.4 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.3% of the portfolio, followed by Dimensional International (DFIC, 13.4%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 43 and reduced 14. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −94%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$298.4M (Q3 2025)
SEC Filing
0001774437-25-000008 ↗ filed Nov 3, 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 Q1 2025 Q2 2025: $278.1M Q2 2025 Q3 2025: $298.4M $298.4M Q3 2025 Q4 2025: $306.4M Q4 2025 Q1 2026: $327.9M Q1 2026 Q2 2026: $349.9M Q2 2026

Holdings 220 stocks · $298.4M
DCOR Dimensional US Core Eq 1 ETF 24.29% 1,007,785 $72.5M Add +0.2%
DFIC Dimensional International Co. 13.39% 1,218,908 $40.0M Reduce -1.5%
DFEM Dimensional Emrg MRKT Core 9.41% 875,285 $28.1M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 7.49% 326,296 $22.3M Add +1.8%
SPIB SS SPDR P Int C Corp. ETF 7.04% 620,183 $21.0M New
SCHR Schwab Intermediate-Term US 6.88% 817,265 $20.5M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 6.70% 759,857 $20.0M Add +0.1%
GLD SPDR Gold Shares 5.66% 47,530 $16.9M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 5.04% 190,558 $15.0M Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.51% 243,765 $10.5M Reduce -1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.67% 220,397 $8.0M Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF 2.13% 203,614 $6.3M Add +0.3%
XOM Exxon Mobil Corp. 0.69% 18,243 $2.1M Add +0.4%
COP Conocophillips 0.55% 17,435 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,453 $1.6M Add +16.8%
AAPL Apple Inc. 0.49% 5,792 $1.5M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.39% 12,502 $1.2M Reduce -94.5%
AHLT American Beacon Ahl Trend 0.23% 28,185 $686K Add +141.1%
ACM Aecom 0.18% 4,112 $536K No change
UAPR Innovator U.S. Equity Ultra 0.18% 16,622 $534K Reduce -18.4%
SCHB Schwab US Broad Market ETF 0.16% 18,075 $465K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.15% 16,928 $446K Add +2.1%
FLIA Franklin International Aggre 0.13% 18,890 $387K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,067 $350K No change
HAL Halliburton Co. 0.09% 10,419 $256K No change
MSFT Microsoft Corp. 0.08% 477 $247K Add +1.5%
OXY Occidental Petroleum Corp. 0.08% 4,986 $236K Add +0.1%
DEM Wisdomtree Emerging Markets 0.08% 5,075 $233K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.07% 357 $218K Add +158.7%
TSLA Tesla Inc. 0.07% 440 $196K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,005 $175K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 3,754 $129K No change
MPC Marathon Petroleum Corp. 0.04% 663 $128K Reduce -5.8%
VT Vanguard Tot World STK ETF 0.04% 914 $126K Add +1.0%
SUSL iShares ESG MSCI USA Leaders 0.04% 1,049 $123K No change
IVV iShares Core S&P 500 ETF 0.04% 572 $121K Add +314.5%
MCO Moody's Corp. 0.04% 253 $121K No change
ITOT iShares Core S&P Total U.S. 0.04% 727 $106K No change
GE General Electric Company 0.04% 350 $105K No change
AMZN Amazon.com Inc. 0.03% 468 $103K Add +0.9%
ADP Automatic Data Processing 0.03% 325 $95K No change
Hewlett-Packard Company 0.03% 3,473 $95K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 4,163 $94K No change
TOST Toast Inc. Class A 0.03% 2,400 $88K Add +20.0%
ALL Allstate Corp. 0.03% 400 $86K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,355 $81K Reduce -6.2%
FDX FedEx Corp. 0.03% 331 $78K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 2,530 $73K No change
CHIMERA INVT CORP 0.02% 5,496 $73K No change
RBLX Roblox Corp. Class A 0.02% 500 $69K No change
SAPGF Sap SE 0.02% 250 $67K No change
AVDE Avantis International Equity 0.02% 818 $65K No change
DU PONT E I DE NEMOURS & CO 0.02% 811 $63K No change
ESGD iShares Trust iShares ESG Aw 0.02% 677 $63K No change
IAU iShares Gold Trust 0.02% 830 $60K No change
SHOP Shopify Inc. Class A 0.02% 400 $59K No change
HD Home Depot Inc. 0.02% 146 $59K No change
CTVA Corteva Inc. 0.02% 810 $55K No change
GEV GE Vernova Inc. 0.02% 87 $53K No change
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.02% 860 $53K Add +49.0%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.02% 1,145 $52K Add +25.3%
UNH Unitedhealth Group Inc. 0.02% 150 $52K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 111 $51K Add +9.9%
IWM iShares Russell 2000 ETF 0.02% 204 $49K Add +79.0%
GRMN Garmin Ltd. 0.02% 200 $49K No change
XLE SS Energy Select Sector 0.02% 511 $46K Add +1.0%
NVDA Nvidia Corp. 0.02% 244 $46K Add +3.0%
RKLB Rocket Lab USA Inc. 0.01% 910 $44K Add +1.1%
ESML iShares ESG Aware MSCI USA S 0.01% 960 $43K Add +7.9%
RVSN Rail Vision Ltd. 0.01% 100,000 $43K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,189 $40K No change
VHT Vanguard Health Care ETF 0.01% 151 $39K Add +151.7%
A Agilent Technologies Inc. 0.01% 296 $38K No change
COST Costco Wholesale Corp. 0.01% 40 $37K No change
IEMG iShares Core MSCI Emerging 0.01% 553 $36K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 124 $36K New
AVGO Broadcom Inc. 0.01% 110 $36K No change
URI United Rentals Inc. 0.01% 37 $35K No change
CQP Cheniere Energy Partners LP 0.01% 145 $34K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,446 $33K No change
VWO Vanguard Ftse Emerging Marke 0.01% 580 $31K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 600 $29K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $29K No change
IJR iShares Core S&P Small-Cap E 0.01% 244 $29K Add +197.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $29K No change
SPEM State Street SP PTF Em ETF 0.01% 611 $29K Add +0.2%
DELL INC 0.01% 200 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 109 $28K Add +2080.0%
WMT Walmart Inc. 0.01% 268 $28K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 238 $26K No change
KEYS Keysight Technologies Inc. 0.01% 140 $24K No change
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.01% 533 $24K Add +267.6%
KO The Coca-Cola Co. 0.01% 352 $23K No change
SBUX Starbucks Corp. 0.01% 240 $20K No change
UNP Union Pacific Corp. 0.01% 85 $20K No change
APH Amphenol Corp. Class A 0.01% 150 $19K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $18K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $18K No change
DOW CHEMICAL CO/THE filed as DOW INC 0.01% 750 $17K No change
CAT Caterpillar Inc. 0.01% 35 $17K No change

Show all 220 holdings

Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
NLY Annaly Capital Management Inc. COM0$8

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: $298.4M.

Portfolio Sells Q2 2025 → Q3 2025
BOND PIMCO Active Bond Exchange-T Reduce -94.5% 0.39% −7.07
DFIC Dimensional International Co. Reduce -1.5% 13.39% −0.44
AGG iShares Core U.S. Aggregate Reduce -97.1% 0.00% −0.16
UAPR Innovator U.S. Equity Ultra Reduce -18.4% 0.18% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.4% 3.51% −0.05
FLIA Franklin International Aggre Reduce -1.6% 0.13% −0.01
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.01
DEM Wisdomtree Emerging Markets Reduce -0.2% 0.08% −0.00
TEM Tempus AI Inc. Class A Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -6.2% 0.03% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
AXP American Express Co. Reduce -50.0% 0.00% −0.00
ELF Elf Beauty Inc. Sold out 0.00% −0.00
ANET Arista Networks Inc. Reduce -37.5% 0.00% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% 0.00
SHAPEWAYS HOLDINGS INC Sold out 0.00% 0.00
AUC Atif Holdings Ltd. Sold out 0.00% 0.00
DFEM Dimensional Emrg MRKT Core Reduce -0.7% 9.41% +0.00
MPC Marathon Petroleum Corp. Reduce -5.8% 0.04% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.5% 2.67% +0.04
GLD SPDR Gold Shares Reduce -3.1% 5.66% +0.29

Portfolio Buys Q2 2025 → Q3 2025
SPIB SS SPDR P Int C Corp. ETF New 7.04% +7.04
DFAS Dimensional US Small Cap ETF Add +1.8% 7.49% +0.15
AHLT American Beacon Ahl Trend Add +141.1% 0.23% +0.14
DCOR Dimensional US Core Eq 1 ETF Add +0.2% 24.29% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 0.55% +0.08
AAPL Apple Inc. Add +0.1% 0.49% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +158.7% 0.07% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +0.3% 2.13% +0.04
IEMG iShares Core MSCI Emerging New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +314.5% 0.04% +0.01
WMT Walmart Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2080.0% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +79.0% 0.02% +0.01
VHT Vanguard Health Care ETF Add +151.7% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +197.6% 0.01% +0.01
POWERSHARES ETF TRUST Add +267.6% 0.01% +0.01
POWERSHARES ETF TR II Add +49.0% 0.02% +0.01
POWERSHARES ETF TR II New 0.01% +0.01
CLS Celestica Inc. New 0.00% +0.00
D Dominion Energy Inc. New 0.00% +0.00
POWERSHARES ETF TRUST Add +25.3% 0.02% +0.00
OXY Occidental Petroleum Corp. Add +0.1% 0.08% +0.00
SCHX Schwab US Large-Cap ETF Add +2.1% 0.15% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
RKLB Rocket Lab USA Inc. Add +1.1% 0.01% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
NVDA Nvidia Corp. Add +3.0% 0.02% +0.00
Citigroup Inc New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
ESML iShares ESG Aware MSCI USA S Add +7.9% 0.01% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +9.9% 0.02% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.16% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
ASC Ardmore Shipping Corp. New 0.00% +0.00
INTC Intel Corp. Add +263.2% 0.00% +0.00
TKR Timken Co. New 0.00% +0.00
SPTS SS SPDR P St Term TSY ETF Add +28.0% 0.00% +0.00
WU Western Union Co. New 0.00% +0.00
AQST Aquestive Therapeutics Inc. New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +1.0% 0.04% +0.00
FTI Technipfmc PLC New 0.00% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
KMX Carmax Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +0.2% 0.01% +0.00
TTWO Take-Two Interactive Softwre Add +10.0% 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +18.6% 0.00% +0.00

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