Your Advocates Ltd., LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Your Advocates Ltd., LLP reported 238 stock positions worth $306.4 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 24.0% of the portfolio, followed by Dimensional International (DFIC, 13.7%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q3 2025, it opened 27 new positions, sold out of 9, added to 36 and reduced 37. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +7%) and the biggest sale Dimensional US Core Eq 1 ETF (DCOR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $306.4M (Q4 2025)
- SEC Filing
- 0001774437-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 238 stocks · $306.4M
| DCOR Dimensional US Core Eq 1 ETF | 23.99% | 998,410 | $73.5M | Reduce -0.9% |
| DFIC Dimensional International Co. | 13.69% | 1,217,176 | $41.9M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 9.37% | 867,529 | $28.7M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 7.50% | 329,790 | $23.0M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 7.13% | 871,230 | $21.9M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.91% | 625,977 | $21.2M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.62% | 745,945 | $20.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 5.79% | 44,778 | $17.7M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 5.16% | 200,764 | $15.8M | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.55% | 240,610 | $10.9M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.57% | 218,629 | $7.9M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.09% | 203,476 | $6.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.72% | 18,331 | $2.2M | Add +0.5% |
| COP Conocophillips | 0.53% | 17,435 | $1.6M | No change |
| AAPL Apple Inc. | 0.50% | 5,592 | $1.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,188 | $1.5M | Reduce -10.8% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 11,640 | $1.1M | Reduce -6.9% |
| AHLT American Beacon Ahl Trend | 0.19% | 21,560 | $568K | Reduce -23.5% |
| UAPR Innovator U.S. Equity Ultra | 0.18% | 16,622 | $545K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 19,499 | $511K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,351 | $413K | Reduce -9.3% |
| ACM Aecom | 0.13% | 4,112 | $392K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,075 | $360K | Add +0.8% |
| FLIA Franklin International Aggre | 0.12% | 17,605 | $355K | Reduce -6.8% |
| HAL Halliburton Co. | 0.10% | 10,419 | $294K | No change |
| MSFT Microsoft Corp. | 0.08% | 514 | $249K | Add +7.8% |
| DEM Wisdomtree Emerging Markets | 0.07% | 4,896 | $229K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.07% | 4,986 | $205K | No change |
| TSLA Tesla Inc. | 0.06% | 440 | $198K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 304 | $191K | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,005 | $179K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 969 | $137K | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 873 | $130K | Add +20.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 3,254 | $125K | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 663 | $108K | No change |
| GE General Electric Company filed as GE Aerospace | 0.04% | 350 | $108K | No change |
| AMZN Amazon.com Inc. | 0.03% | 463 | $107K | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $97K | No change |
| FDX FedEx Corp. | 0.03% | 331 | $96K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 144 | $95K | Reduce -74.8% |
| TOST Toast Inc. Class A | 0.03% | 2,508 | $89K | Add +4.5% |
| MCO Moody's Corp. | 0.03% | 171 | $87K | Reduce -32.4% |
| ALL Allstate Corp. | 0.03% | 400 | $83K | No change |
| Hewlett-Packard Company filed as HP INC | 0.03% | 3,473 | $77K | No change |
| FTI Technipfmc PLC | 0.03% | 1,721 | $77K | Add +8095.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,214 | $76K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.02% | 1,073 | $75K | Add +204.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 750 | $75K | Add +468.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,530 | $73K | No change |
| CHIMERA INVT CORP | 0.02% | 5,496 | $68K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 142 | $68K | Add +27.9% |
| IAU iShares Gold Trust | 0.02% | 830 | $67K | No change |
| AVDE Avantis International Equity | 0.02% | 818 | $67K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 688 | $65K | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 532 | $64K | Reduce -49.3% |
| RKLB Rocket Lab USA Inc. | 0.02% | 912 | $64K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 1,460 | $63K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 254 | $63K | Add +24.5% |
| SHOP Shopify Inc. Class A | 0.02% | 385 | $62K | Reduce -3.8% |
| SAPGF Sap SE | 0.02% | 250 | $61K | No change |
| ADP Automatic Data Processing | 0.02% | 227 | $58K | Reduce -30.1% |
| GEV GE Vernova Inc. | 0.02% | 87 | $57K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.02% | 860 | $56K | No change |
| CTVA Corteva Inc. | 0.02% | 810 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 795 | $53K | Add +43.8% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 1,145 | $53K | No change |
| WFC Wells Fargo & Co. | 0.02% | 550 | $51K | New |
| HD Home Depot Inc. | 0.02% | 146 | $50K | No change |
| PEP Pepsico Inc. | 0.02% | 346 | $50K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $50K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 152 | $44K | Add +0.7% |
| NVDA Nvidia Corp. | 0.01% | 234 | $44K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.01% | 936 | $42K | Reduce -8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,260 | $41K | Add +6.0% |
| GRMN Garmin Ltd. | 0.01% | 200 | $41K | No change |
| A Agilent Technologies Inc. | 0.01% | 296 | $40K | No change |
| AVGO Broadcom Inc. | 0.01% | 110 | $38K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 124 | $36K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 669 | $36K | Add +15.3% |
| COST Costco Wholesale Corp. | 0.01% | 40 | $34K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,446 | $33K | No change |
| DU PONT E I DE NEMOURS & CO | 0.01% | 811 | $33K | No change |
| RVSN Rail Vision Ltd. | 0.01% | 100,000 | $32K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $30K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $30K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $28K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $28K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 227 | $27K | Reduce -7.0% |
| MCD McDonald's Corp. | 0.01% | 88 | $27K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 238 | $26K | No change |
| DELL INC | 0.01% | 200 | $25K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.01% | 533 | $25K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 472 | $22K | Reduce -50.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $21K | No change |
| APH Amphenol Corp. Class A | 0.01% | 150 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 240 | $20K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $20K | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NLY Annaly Capital Management Inc. | COM | 0 | $10 |
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: $306.4M.
Portfolio Sells Q3 2025 → Q4 2025
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.9% | 23.99% | −0.30 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.8% | 2.57% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.8% | 6.62% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.49% | −0.06 |
| AHLT American Beacon Ahl Trend | Reduce -23.5% | 0.19% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 9.37% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.9% | 0.35% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 2.09% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -49.3% | 0.02% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 0.13% | −0.01 |
| FLIA Franklin International Aggre | Reduce -6.8% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Reduce -30.1% | 0.02% | −0.01 |
| MCO Moody's Corp. | Reduce -32.4% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -14.8% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -74.8% | 0.03% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -83.3% | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -50.8% | 0.01% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -3.5% | 0.07% | −0.00 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -37.3% | 0.01% | −0.00 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -13.3% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.02% | −0.00 |
| PINS Pinterest Inc. Class A | Reduce -75.0% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -82.9% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.01% | −0.00 |
| SPOT Spotify Technology SA | Reduce -16.7% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.01% | −0.00 |
| VFF Village Farms International | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.7% | 0.00% | −0.00 |
| WU Western Union Co. | Sold out | 0.00% | −0.00 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.00 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.00 |
| ETF OPPORTUNITIES TRUST | Reduce -95.1% | 0.00% | −0.00 |
| BL Blackline Inc. | Reduce -12.0% | 0.00% | 0.00 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.03% | +0.00 |
| AAPL Apple Inc. | Reduce -3.5% | 0.50% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 3.55% | +0.04 |
| GLD SPDR Gold Shares | Reduce -5.8% | 5.79% | +0.13 |
| DFIC Dimensional International Co. | Reduce -0.1% | 13.69% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHR Schwab Intermediate-Term US | Add +6.6% | 7.13% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 5.16% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.72% | +0.03 |
| FTI Technipfmc PLC | Add +8095.2% | 0.03% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +468.2% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +204.8% | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 7.50% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +7.9% | 0.17% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +20.1% | 0.04% | +0.01 |
| RKLB Rocket Lab USA Inc. | Add +0.2% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +43.8% | 0.02% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +27.9% | 0.02% | +0.00 |
| KRE SS SPDR S&P Regional Bank | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +24.5% | 0.02% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +100.0% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +6.0% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +48.2% | 0.01% | +0.00 |
| YUMC Yum China Holdings Inc. | New | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +55.0% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +15.3% | 0.01% | +0.00 |
| EWZ iShares MSCI Brazil ETF | Add +1030.0% | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.7% | 0.01% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +23.5% | 0.01% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +19.6% | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +14.9% | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| RGR Sturm Ruger & Co. Inc. | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.12% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.0% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| ASO Academy Sports & Outdoors Inc. | Add +6.6% | 0.00% | +0.00 |
| BRC INC-A | Add +771.1% | 0.00% | +0.00 |
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 |