Your Advocates Ltd., LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Your Advocates Ltd., LLP reported 231 stock positions worth $327.9 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.4% of the portfolio, followed by Dimensional International (DFIC, 13.6%) and Dimensional Emrg MRKT Core (DFEM, 9.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 33, added to 40 and reduced 32. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +15%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −81%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001774437
Portfolio Value
$327.9M (Q1 2026)
SEC Filing
0001774437-26-000003 ↗ filed Apr 30, 2026

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 Q3 2025 Q4 2025: $306.4M Q4 2025 Q1 2026: $327.9M $327.9M Q1 2026 Q2 2026: $349.9M Q2 2026

Holdings 231 stocks · $327.9M
DCOR Dimensional US Core Eq 1 ETF 23.37% 1,063,042 $76.6M Add +6.5%
DFIC Dimensional International Co. 13.55% 1,250,586 $44.4M Add +2.7%
DFEM Dimensional Emrg MRKT Core 9.24% 877,152 $30.3M Add +1.1%
SCHR Schwab Intermediate-Term US 7.62% 1,002,894 $25.0M Add +15.1%
DFAS Dimensional US Small Cap ETF 7.52% 346,808 $24.7M Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 6.98% 682,626 $22.9M Add +9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 6.52% 768,156 $21.4M Add +3.0%
GLD SPDR Gold Shares 5.76% 43,919 $18.9M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 5.07% 211,843 $16.6M Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.68% 246,557 $12.1M Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.59% 222,078 $8.5M Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF 2.08% 210,457 $6.8M Add +3.4%
XOM Exxon Mobil Corp. 0.95% 18,378 $3.1M Add +0.3%
COP Conocophillips 0.80% 19,923 $2.6M Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,370 $1.5M Add +8.3%
AAPL Apple Inc. 0.43% 5,568 $1.4M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 3,838 $1.2M Add +257.0%
AHLT American Beacon Ahl Trend 0.24% 27,588 $780K Add +28.0%
UAPR Innovator U.S. Equity Ultra 0.17% 16,622 $555K No change
SCHB Schwab US Broad Market ETF 0.15% 19,547 $491K Add +0.3%
VXUS Vanguard Total Intl Stock 0.14% 6,060 $467K New
SCHX Schwab US Large-Cap ETF 0.12% 15,354 $394K Add +0.0%
FLIA Franklin International Aggre 0.10% 16,787 $340K Reduce -4.7%
ACM Aecom 0.10% 3,752 $318K Reduce -8.8%
DEM Wisdomtree Emerging Markets 0.07% 4,507 $224K Reduce -8.0%
BOND PIMCO Active Bond Exchange-T 0.06% 2,235 $206K Reduce -80.8%
MNPR Monopar Therapeutics Inc. 0.06% 3,344 $183K New
IEFA iShares Core MSCI Eafe ETF 0.06% 2,005 $182K No change
MSFT Microsoft Corp. 0.05% 486 $180K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.05% 282 $169K Reduce -7.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 3,254 $167K No change
TSLA Tesla Inc. 0.05% 440 $164K No change
MPC Marathon Petroleum Corp. 0.05% 663 $162K No change
SUSL iShares ESG MSCI USA Leaders 0.05% 1,417 $161K Add +166.3%
VT Vanguard Tot World STK ETF 0.05% 1,143 $158K Add +18.0%
IVE iShares S&P 500 Value ETF 0.04% 687 $145K New
IVW iShares S&P 500 Growth ETF 0.04% 1,111 $126K New
FTI Technipfmc PLC 0.04% 1,721 $119K No change
FDX FedEx Corp. 0.04% 331 $118K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 4,163 $106K No change
ITOT iShares Core S&P Total U.S. 0.03% 727 $104K Reduce -16.7%
GE General Electric Company filed as GE AEROSPACE 0.03% 350 $99K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 3,375 $98K Add +561.8%
AMZN Amazon.com Inc. 0.03% 470 $98K Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 192 $89K Add +35.2%
IWM iShares Russell 2000 ETF 0.03% 336 $83K Add +32.3%
ALL Allstate Corp. 0.03% 400 $83K No change
KO The Coca-Cola Co. 0.02% 1,073 $82K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 2,754 $79K Add +8.8%
GEV GE Vernova Inc. 0.02% 87 $76K No change
AVUV Avantis US Small Cap Value 0.02% 678 $75K New
MCO Moody's Corp. 0.02% 171 $75K No change
IAU iShares Gold Trust 0.02% 817 $72K Reduce -1.6%
AVDE Avantis International Equity 0.02% 818 $69K No change
TOST Toast Inc. Class A 0.02% 2,608 $69K Add +4.0%
CTVA Corteva Inc. 0.02% 810 $68K No change
Hewlett-Packard Company 0.02% 3,473 $67K No change
AGG iShares Core U.S. Aggregate 0.02% 618 $61K Reduce -17.6%
POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts 0.02% 860 $60K No change
PROSHARES TR 0.02% 1,000 $57K New
WTV Wisdomtree U.S. Value Fund 0.02% 588 $56K New
IEMG iShares Core MSCI Emerging 0.02% 795 $55K No change
ESGD iShares Trust iShares ESG Aw 0.02% 573 $55K Reduce -16.7%
PEP Pepsico Inc. 0.02% 349 $54K Add +0.9%
HD Home Depot Inc. 0.01% 146 $48K No change
GRMN Garmin Ltd. 0.01% 200 $46K No change
ADP Automatic Data Processing 0.01% 227 $46K No change
ESML iShares ESG Aware MSCI USA S 0.01% 940 $44K Add +99.2%
POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap 0.01% 956 $44K Reduce -16.5%
WFC Wells Fargo & Co. 0.01% 550 $44K No change
SHOP Shopify Inc. Class A 0.01% 360 $43K Reduce -6.5%
SAPGF Sap SE 0.01% 250 $42K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,260 $42K No change
CQP Cheniere Energy Partners LP 0.01% 145 $41K No change
UNH Unitedhealth Group Inc. 0.01% 150 $41K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 222 $40K No change
COST Costco Wholesale Corp. 0.01% 40 $40K No change
KEYS Keysight Technologies Inc. 0.01% 140 $40K No change
IVV iShares Core S&P 500 ETF 0.01% 65 $39K Reduce -54.9%
NVDA Nvidia Corp. 0.01% 223 $39K Reduce -4.7%
DU PONT E I DE NEMOURS & CO 0.01% 811 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 124 $36K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 825 $35K Reduce -43.5%
IWP iShares Russell Mid-Cap Grow 0.01% 267 $34K Add +2866.7%
AVGO Broadcom Inc. 0.01% 110 $34K No change
A Agilent Technologies Inc. 0.01% 296 $34K No change
DELL INC 0.01% 200 $33K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 420 $32K New
DOW CHEMICAL CO/THE 0.01% 750 $31K No change
FENI Fidelity Enhanced Intl ETF 0.01% 833 $31K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 155 $30K No change
GTO Invesco Total Return Bond Et 0.01% 614 $29K New
SPEM State Street SP PTF Em ETF 0.01% 611 $29K No change
HELO JPMorgan Hedged Equity ETF 0.01% 447 $29K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 109 $29K No change
IJR iShares Core S&P Small-Cap E 0.01% 227 $28K No change
VEA Vanguard Ftse Developed ETF 0.01% 440 $28K Reduce -63.8%
RVSN Rail Vision Ltd. 0.01% 3,333 $28K Reduce -96.7%
MCD McDonald's Corp. 0.01% 88 $28K No change
URI United Rentals Inc. 0.01% 37 $27K No change
QCOM Qualcomm Inc. 0.01% 200 $26K New
POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap 0.01% 533 $25K No change
CAT Caterpillar Inc. 0.01% 35 $25K No change
OPPJ Wisdomtree Japan Opportuniti 0.01% 444 $24K No change
FBND Fidelity Total Bond ETF 0.01% 502 $23K New
YSS York Space Systems Inc. 0.01% 1,000 $22K New
SBUX Starbucks Corp. 0.01% 240 $22K No change
WMT Walmart Inc. 0.01% 168 $21K No change
UNP Union Pacific Corp. 0.01% 85 $21K No change
GOVT iShares US Treasury Bond ETF 0.01% 873 $20K Reduce -39.6%
SCHF Schwab Intl Equity ETF 0.01% 786 $19K No change
APH Amphenol Corp. Class A 0.01% 150 $19K No change
EAGG iShares ESG Aware US Aggrega 0.01% 378 $18K No change
YUM Yum! Brands Inc. 0.01% 115 $18K Add +0.9%
POWERSHARES ETF TR II filed as FTSE RAFI Emerg Mkts 0.01% 655 $18K No change
DFAW Dimensional World Eqty ETF 0.01% 229 $17K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 45 $17K No change
CAG Conagra Brands Inc. 0.00% 1,019 $16K Add +1.9%
DFEV Dimensional Emrg MRKT Val 0.00% 427 $15K No change
GMOI GMO International Value ETF 0.00% 370 $13K New
CLS Celestica Inc. 0.00% 273 $13K No change
IEV iShares Europe ETF 0.00% 163 $11K No change
AME Ametek Inc. 0.00% 50 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $11K No change
NFLX Netflix Inc. 0.00% 110 $11K No change
TRV The Travelers Cos Inc. 0.00% 35 $10K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 406 $10K Reduce -24.9%
RSG Republic Services Inc. 0.00% 45 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $10K Reduce -10.7%
MS Morgan Stanley 0.00% 56 $9K No change
TSCO Tractor Supply Company 0.00% 200 $9K No change
TEM Tempus AI Inc. Class A 0.00% 200 $9K Reduce -33.3%
OXY Occidental Petroleum Corp. 0.00% 136 $9K Reduce -97.3%
USB US Bancorp 0.00% 165 $9K No change
BNDW Vanguard Total World Bond Et 0.00% 124 $8K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 49 $8K No change
VIK Viking Holdings Ltd. 0.00% 100 $7K No change
SYK Stryker Corp. 0.00% 20 $7K No change
ITW Illinois Tool Works 0.00% 25 $7K No change
EQT Eqt Corp. filed as Equitable Resources Inc 0.00% 100 $6K No change
AMGN Amgen Inc. 0.00% 18 $6K No change
ATR Aptargroup Inc. 0.00% 50 $6K No change
ASTS Ast Spacemobile Inc. 0.00% 75 $6K Add +22.9%
XYL Xylem Inc. 0.00% 50 $6K No change
CGNX Cognex Corp. 0.00% 121 $6K No change
FIS Fidelity National Info Serv 0.00% 125 $6K Reduce -17.2%
GOOGLE LLC-CL A 0.00% 20 $6K No change
YUMC Yum China Holdings Inc. 0.00% 115 $6K Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K New
MJSC Mufg Japan S Cap Active ETF 0.00% 94 $5K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 49 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
SNPS Synopsys Inc. 0.00% 12 $5K No change
VRSK Verisk Analytics Inc. 0.00% 25 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
CPNG Coupang Inc. 0.00% 250 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 131 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 123 $4K New
NOW ServiceNow Inc. 0.00% 35 $4K Add +40.0%
DXC DXC Technology Co. 0.00% 287 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K New
CP Canadian Pac Railway 0.00% 45 $4K No change
LULU Lululemon Athletica Inc. 0.00% 22 $3K No change
AXP American Express Co. 0.00% 10 $3K No change
ANET Arista Networks Inc. 0.00% 25 $3K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $3K No change
GEHC GE Healthcare Technology 0.00% 41 $3K No change
SPOT Spotify Technology SA 0.00% 6 $3K Reduce -40.0%
FISV Fiserv Inc. 0.00% 50 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $3K Reduce -36.4%
DXCM Dexcom Inc. 0.00% 44 $3K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,185 $3K No change
ASC Ardmore Shipping Corp. 0.00% 166 $3K No change
VLTO Veralto Corp. 0.00% 28 $2K No change
URA Global X Uranium ETF 0.00% 50 $2K No change
IFNNY Infineon Technologies-ADR 0.00% 50 $2K No change
TRMB Trimble Inc. 0.00% 34 $2K No change
LUNR Intuitive Machines Inc. 0.00% 115 $2K Add +19.8%
SO The Southern Co. 0.00% 20 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LMT Lockheed Martin Corp. 0.00% 3 $2K Add +50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 18 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 42 $2K No change
UFOX Defiance Space and Connectiv 0.00% 24 $2K Add +20.0%
POOL Pool Corp. 0.00% 8 $2K No change
WFRD Weatherford International PL 0.00% 17 $2K No change
CNC Centene Corp. 0.00% 47 $2K No change
LIN Linde PLC 0.00% 3 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $1K Add +166.7%
NRG NRG Energy Inc. 0.00% 9 $1K No change
GXO Gxo Logistics Inc. 0.00% 23 $1K No change
FBIN Fortune Brands Innovations I 0.00% 29 $1K No change
INDI Indie Semiconductor Inc. Class A 0.00% 320 $1K Reduce -40.7%
RLAY Relay Therapeutics Inc. 0.00% 100 $995 No change
PINS Pinterest Inc. Class A 0.00% 50 $917 No change
ETF OPPORTUNITIES TRUST filed as T-Rex 2x Inverse Tesla Daily Target EFT 0.00% 54 $858 No change
INTC Intel Corp. 0.00% 19 $838 Reduce -72.5%
SMCI Super Micro Computer Inc. 0.00% 35 $797 Add +40.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 30 $777 No change
ENB Enbridge Inc. 0.00% 12 $650 New
CVX Chevron Corp. 0.00% 3 $621 New
NFE New Fortress Energy Inc. 0.00% 1,000 $590 New
NAUT Nautilus Biotechnology Inc. 0.00% 150 $582 No change
EWZ iShares MSCI Brazil ETF 0.00% 15 $576 Reduce -86.7%
AIRG Airgain Inc. 0.00% 100 $550 No change
KMX Carmax Inc. 0.00% 10 $416 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 6 $354 No change
BRC INC-A 0.00% 453 $353 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7 $252 New
MBC Masterbrand Inc. 0.00% 29 $241 No change
ZION Zions Bancorp NA 0.00% 4 $237 Add +33.3%
MMYT Makemytrip Ltd. 0.00% 6 $224 No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD SHS NEW 0.00% 143 $220 No change
CTSO Cytosorbents Corp. 0.00% 250 $143 No change
AEVA Aeva Technologies Inc. 0.00% 10 $132 No change
SCHD Schwab US DVD Equity ETF 0.00% 4 $124 Reduce -80.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1 $122 No change
ESGV Vanguard ESG US Stock ETF 0.00% 1 $113 No change
AZREF Azure Power Global Ltd. 0.00% 100 $100 No change
SDRL Seadrill Limited 0.00% 2 $91 No change
SGML Sigma Lithium Corp. 0.00% 7 $86 No change
SERV Serve Robotics Inc. 0.00% 10 $84 No change
VTRS Viatris Inc. 0.00% 6 $81 No change
DPRO Draganfly Inc. 0.00% 12 $59 No change
KD Kyndryl Holdings Inc. 0.00% 3 $39 No change
FUBO Fubotv Inc. 0.00% 4 $38 Reduce -92.0%
ICLN iShares Global Clean Energy 0.00% 1 $18 No change
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 19 $14 No change
NUVVE HOLDING CORP 0.00% 1 $1 No change
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
NLY Annaly Capital Management Inc. COM0$9

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: $327.9M.

Portfolio Sells Q4 2025 → Q1 2026
BOND PIMCO Active Bond Exchange-T Reduce -80.8% 0.06% −0.29
HAL Halliburton Co. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -0.4% 0.43% −0.07
OXY Occidental Petroleum Corp. Reduce -97.3% 0.00% −0.06
ACM Aecom Reduce -8.8% 0.10% −0.03
GLD SPDR Gold Shares Reduce -1.9% 5.76% −0.03
MSFT Microsoft Corp. Reduce -5.5% 0.05% −0.03
CHIMERA INVT CORP Sold out 0.00% −0.02
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -54.9% 0.01% −0.02
VEA Vanguard Ftse Developed ETF Reduce -63.8% 0.01% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
FLIA Franklin International Aggre Reduce -4.7% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -16.7% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.05% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -43.5% 0.01% −0.01
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -6.5% 0.01% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
DEM Wisdomtree Emerging Markets Reduce -8.0% 0.07% −0.01
AGG iShares Core U.S. Aggregate Reduce -17.6% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -39.6% 0.01% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -16.7% 0.02% −0.00
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.00
POWERSHARES ETF TRUST Reduce -16.5% 0.01% −0.00
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
TEM Tempus AI Inc. Class A Reduce -33.3% 0.00% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.00
NVDA Nvidia Corp. Reduce -4.7% 0.01% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
RVSN Rail Vision Ltd. Reduce -96.7% 0.01% −0.00
Citigroup Inc Sold out 0.00% −0.00
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.00
FIS Fidelity National Info Serv Reduce -17.2% 0.00% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -24.9% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.7% 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
EWZ iShares MSCI Brazil ETF Reduce -86.7% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -36.4% 0.00% −0.00
SPOT Spotify Technology SA Reduce -40.0% 0.00% −0.00
TKR Timken Co. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHR Schwab Intermediate-Term US Add +15.1% 7.62% +0.49
COP Conocophillips Add +14.3% 0.80% +0.27
VTI VG Morningstar TS MKT ETF-US Add +257.0% 0.38% +0.26
XOM Exxon Mobil Corp. Add +0.3% 0.95% +0.23
VXUS Vanguard Total Intl Stock New 0.14% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.5% 3.68% +0.13
SPIB SS SPDR P Int C Corp. ETF Add +9.1% 6.98% +0.07
MNPR Monopar Therapeutics Inc. New 0.06% +0.06
AHLT American Beacon Ahl Trend Add +28.0% 0.24% +0.05
IVE iShares S&P 500 Value ETF New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
SUSL iShares ESG MSCI USA Leaders Add +166.3% 0.05% +0.03
SPTS SS SPDR P St Term TSY ETF Add +561.8% 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +5.2% 7.52% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.6% 2.59% +0.02
PROSHARES TR New 0.02% +0.02
WTV Wisdomtree U.S. Value Fund New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +2866.7% 0.01% +0.01
XSMO Invesco S&P Smallcap Momentu New 0.01% +0.01
FENI Fidelity Enhanced Intl ETF New 0.01% +0.01
GTO Invesco Total Return Bond Et New 0.01% +0.01
HELO JPMorgan Hedged Equity ETF New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
FBND Fidelity Total Bond ETF New 0.01% +0.01
YSS York Space Systems Inc. New 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +99.2% 0.01% +0.01
DFAW Dimensional World Eqty ETF New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +32.3% 0.03% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +35.2% 0.03% +0.00
GMOI GMO International Value ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +18.0% 0.05% +0.00
BNDW Vanguard Total World Bond Et New 0.00% +0.00
MJSC Mufg Japan S Cap Active ETF New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
DFJ Wisdomtree JPN S/C DVD Fund New 0.00% +0.00
SCHV Schwab US Large-Cap Value New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +22.9% 0.00% +0.00
PEP Pepsico Inc. Add +0.9% 0.02% +0.00
SPTI SS SPDR P Int Term TSY ETF Add +8.8% 0.02% +0.00
CVX Chevron Corp. New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +166.7% 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +50.0% 0.00% +0.00
NFE New Fortress Energy Inc. New 0.00% +0.00
BVN Cia DE Minas Buenaventur-ADR New 0.00% +0.00
UFOX Defiance Space and Connectiv Add +20.0% 0.00% +0.00
LUNR Intuitive Machines Inc. Add +19.8% 0.00% +0.00
SMCI Super Micro Computer Inc. Add +40.0% 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