Your Advocates Ltd., LLP

CIK: 0001774437Latest portfolio: $306.4M · Q4 2025

Holdings

239

Total Value

$306.4M

New Positions

231

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DCORDimensional US Core
998,410$73.5M23.99%NEW
2
DFICDimensional ETF Int'l Core Equity 2
1,217,176$41.9M13.69%NEW
3
DFEMDimensional ETF Emerg. Markets Core Equity
867,529$28.7M9.37%NEW
4
DFASDimensional US Small Cap ETF
329,790$23.0M7.50%NEW
5
SCHRSchwab Intermediate Term US Treas
871,230$21.9M7.13%NEW
6
SPIBSPDR Intermediate Term Corporate
625,977$21.2M6.91%NEW
7
FNDXSchwab Fundamental US Large Company ETF
745,945$20.3M6.62%NEW
8
GQ9SPDR Gold Trust
44,778$17.7M5.79%NEW
9
BSVVanguard Short-Term Bond ETF
200,764$15.8M5.16%NEW
10
FNDFSchwab Fundamental Intl Lg Co ETF
240,610$10.9M3.55%NEW
11
FNDESchwab Fundamental Emerg Mkts Lg Co ETF
218,629$7.9M2.57%NEW
12
FNDASchwab Fundamental US Small Company ETF
203,476$6.4M2.09%NEW
13
XOMExxon Mobil Corporation
18,331$2.2M0.72%NEW
14
COPConocophillips
17,435$1.6M0.53%NEW
15
AAPLApple Inc
5,592$1.5M0.50%NEW
16
SPYS P D R S&P 500 Etf Tr
2,188$1.5M0.49%NEW
17
BONDPimco Active Bond ETF
11,640$1.1M0.35%NEW
18
AHLTAmerican Beacon AHL Trend ETF
21,560$567K0.19%NEW
19
UAPRInnovator US Equity
16,622$544K0.18%NEW
20
SCHBSchwab US Broad Market
19,499$511K0.17%NEW
21
SCHXSchwab US Large Cap ETF
15,351$413K0.13%NEW
22
ACMAecom
4,112$391K0.13%NEW
23
VTIVanguard Total Stock Mkt
1,075$360K0.12%NEW
24
FLIAFranklin Liberty International Aggregate Bond ETF
17,605$355K0.12%NEW
25
HALHalliburton Co Hldg Co
10,419$294K0.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($7.351241943286972e+186T)
Technology0.0% ($1.520248897761604e+39T)
Unknown0.0% ($1.7745179968367522e+34T)
Industrials0.0% ($3.9110795635832296e+26T)
Energy0.0% ($2.2051632294205126e+21T)
Consumer Cyclical0.0% ($1971065026201710848.0T)
Healthcare0.0% ($491776555.3T)
Consumer Defensive0.0% ($754.9T)
Communication Services0.0% ($10.7B)
Basic Materials0.0% ($541.0M)
Utilities0.0% ($561K)
Real Estate0.0% ($68K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$306.4M240
Q3 2025Nov 3, 2025$298.4B0
Q2 2025Aug 8, 2025$278.2B204
Q1 2025May 7, 2025$260.6B211
Q4 2024Feb 4, 2025$251.6B209

Fund Information

CIK0001774437
Most Recent FilingFeb 2, 2026
Number of Filings5

Your Advocates Ltd., LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.4M across 239 holdings. The largest position is Dimensional US Core (DCOR), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.