Your Advocates Ltd., LLP Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$260.6B
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCORDimensional US Core | 979,248 | $60.1B | 23.05% | |
| 2 | DFICDimensional ETF Int'l Core Equity 2 | 1,274,641 | $35.4B | 13.58% | |
| 3 | DFEMDimensional ETF Emerg. Markets Core Equity | 899,749 | $23.8B | 9.14% | |
| 4 | BONDPimco Active Bond ETF | 220,259 | $20.4B | 7.82% | |
| 5 | SCHRSchwab Intermediate Term US Treas | 782,889 | $19.5B | 7.47% | |
| 6 | DFASDimensional US Small Cap ETF | 300,609 | $18.0B | 6.89% | |
| 7 | FNDXSchwab Fundamental US Large Company ETF | 749,425 | $17.7B | 6.79% | |
| 8 | GQ9SPDR Gold Trust | 53,680 | $15.5B | 5.94% | |
| 9 | BSVVanguard Short-Term Bond ETF | 181,027 | $14.2B | 5.44% | |
| 10 | FNDFSchwab Fundamental Intl Lg Co ETF | 255,434 | $9.2B | 3.54% | |
| 11 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 234,552 | $7.2B | 2.77% | |
| 12 | FNDASchwab Fundamental US Small Company ETF | 194,871 | $5.3B | 2.05% | |
| 13 | XOMExxon Mobil Corporation | 18,085 | $2.2B | 0.83% | |
| 14 | AAPLApple Inc | 5,771 | $1.3B | 0.49% | |
| 15 | COPConocophillips | 11,201 | $1.2B | 0.45% | |
| 16 | SPYS P D R S&P 500 Etf Tr | 2,041 | $1.1B | 0.44% | |
| 17 | SCHXSchwab US Large Cap ETF | 29,582 | $653.2M | 0.25% | |
| 18 | UAPRInnovator US Equity | 20,379 | $608.5M | 0.23% | |
| 19 | HESHess Corporation | 3,053 | $487.7M | 0.19% | |
| 20 | FLIAFranklin Liberty International Aggregate Bond ETF | 21,554 | $435.8M | 0.17% | |
| 21 | AGGIshares Tr Barclays Fund | 4,225 | $417.9M | 0.16% | |
| 22 | SCHBSchwab US Broad Market | 17,976 | $387.0M | 0.15% | |
| 23 | ACMAecom | 4,112 | $381.3M | 0.15% | |
| 24 | HALHalliburton Co Hldg Co | 10,419 | $264.3M | 0.10% | |
| 25 | OXYOccidental Pete Corp | 4,950 | $244.3M | 0.09% | |
| 26 | VTIVanguard Total Stock Mkt | 875 | $240.5M | 0.09% | |
| 27 | AHLTAmerican Beacon AHL Trend ETF | 9,706 | $228.1M | 0.09% | |
| 28 | DEMWisdomTree Emerging Markets High Dividend ETF | 5,266 | $221.6M | 0.09% | |
| 29 | MSFTMicrosoft Corp | 464 | $174.2M | 0.07% | |
| 30 | SLBSchlumberger Ltd | 3,919 | $163.8M | 0.06% | |
| 31 | MPCMARATHON PETE CORP | 1,112 | $162.0M | 0.06% | |
| 32 | SAPSap SE Ordf | 492 | $130.1M | 0.05% | |
| 33 | MCOMoodys Corp | 253 | $117.8M | 0.05% | |
| 34 | TSLATesla Motors Inc | 400 | $103.7M | 0.04% | |
| 35 | SUSLiShares ESG MSCI USA Leaders ETF | 1,048 | $100.4M | 0.04% | |
| 36 | ADPAuto Data Processing | 325 | $99.3M | 0.04% | |
| 37 | HPEHewlett-Packard Company | 3,473 | $96.2M | 0.04% | |
| 38 | ITOTiShares Core S&P Total US Stock Mkt ETF | 775 | $94.6M | 0.04% | |
| 39 | SBUXStarbucks Corp | 914 | $89.7M | 0.03% | |
| 40 | AMZNAmazon Com Inc | 441 | $83.9M | 0.03% | |
| 41 | ALSAllstate Corporation | 400 | $82.8M | 0.03% | |
| 42 | CTEFEa Bridgeway Omni Sml | 4,163 | $80.9M | 0.03% | |
| 43 | FDXFedex Corporation | 331 | $80.7M | 0.03% | |
| 44 | UNHUnitedhealth Group Inc | 150 | $78.6M | 0.03% | |
| 45 | GEGeneral Electric Company | 374 | $74.9M | 0.03% | |
| 46 | SPTISPDR Series Trust Portfolio Intermediate Term ETF | 2,530 | $72.3M | 0.03% | |
| 47 | VOOVanguard S&P 500 ETF SHS | 138 | $71.1M | 0.03% | |
| 48 | CIMChimera Investment Corp | 5,496 | $70.5M | 0.03% | |
| 49 | AVDEAvantis International | 1,028 | $68.1M | 0.03% | |
| 50 | TOSTToast Inc Class A | 2,000 | $66.3M | 0.03% | |
| 51 | IAUUSDIshares Gold Etf | 1,120 | $66.0M | 0.03% | |
| 52 | —Du Pont E I De Nemour&Co | 811 | $60.6M | 0.02% | |
| 53 | COSTCostco Whsl Corp New | 59 | $55.8M | 0.02% | |
| 54 | ESGDiShares ESG Aware MSCI EAFE ETF | 673 | $54.9M | 0.02% | |
| 55 | HDHome Depot Inc | 146 | $53.5M | 0.02% | |
| 56 | IVViShares Core S&P 500 ETF | 91 | $51.1M | 0.02% | |
| 57 | CTVACorteva Inc | 810 | $51.0M | 0.02% | |
| 58 | GRMNGarmin Ltd | 200 | $43.4M | 0.02% | |
| 59 | RVSNRail Vision Ltd | 100,000 | $43.0M | 0.02% | |
| 60 | TEMTempus AI Inc | 800 | $38.6M | 0.01% | |
| 61 | XLESector Spdr Engy Select | 412 | $38.5M | 0.01% | |
| 62 | SHOPShopify Inc | 400 | $38.2M | 0.01% | |
| 63 | ASOAcademy Sports & Outdoor | 816 | $37.2M | 0.01% | |
| 64 | VTVanguard Total World Stock | 320 | $37.1M | 0.01% | |
| 65 | —FTSE RAFI US 1500 Small Cap | 981 | $37.1M | 0.01% | |
| 66 | AG8Agilent Technologies Inc | 296 | $34.6M | 0.01% | |
| 67 | GOOGLGoogle Inc Class A | 220 | $34.4M | 0.01% | |
| 68 | ESMLiShare ESG Aware MSCI | 889 | $34.2M | 0.01% | |
| 69 | VEAVanguard MSCI EAFE ETF | 670 | $34.1M | 0.01% | |
| 70 | CQPCheniere Energy Inc | 145 | $33.6M | 0.01% | |
| 71 | TTDThe Trade Desk Inc | 600 | $32.8M | 0.01% | |
| 72 | SCHESchwab Emerging Markets Equity ETF | 1,189 | $32.8M | 0.01% | |
| 73 | SCHWThe Charles Schwab Corp | 434 | $31.4M | 0.01% | |
| 74 | PXFFTSE RAFI Internat'l Dev Mkts | 577 | $30.0M | 0.01% | |
| 75 | XOPSpdr S&P Oil & Gas Expl & Prod | 222 | $29.2M | 0.01% | |
| 76 | RBLXRoblox Corp Com CL A | 500 | $29.1M | 0.01% | |
| 77 | GEVGe Vernova Inc | 93 | $28.4M | 0.01% | |
| 78 | VTVVanguard Value | 155 | $26.8M | 0.01% | |
| 79 | —Dow Chemical Company | 750 | $26.2M | 0.01% | |
| 80 | MGYMagnolia Oil & Gas Corp | 1,000 | $25.3M | 0.01% | |
| 81 | KOCoca Cola Company | 352 | $25.2M | 0.01% | |
| 82 | SPEMSPDR Portfolio Emerging Markets ETF | 610 | $24.0M | 0.01% | |
| 83 | DONSpdr Dow Jones Indl Avg | 55 | $23.3M | 0.01% | |
| 84 | URIUnited Rentals Inc | 37 | $23.2M | 0.01% | |
| 85 | KEYSKeysight Tech Inc | 140 | $21.0M | 0.01% | |
| 86 | NVDANvidia Corp | 188 | $20.4M | 0.01% | |
| 87 | UNPUnion Pacific Corp | 85 | $20.1M | 0.01% | |
| 88 | AQLTiShares Trust US Treasury Bond ETF | 873 | $20.1M | 0.01% | |
| 89 | AVGOBroadcom Inc | 110 | $18.4M | 0.01% | |
| 90 | DELLDell Inc | 200 | $18.2M | 0.01% | |
| 91 | IWMIShares Russell 2000 | 84 | $16.8M | 0.01% | |
| 92 | RKLBRocket Laboratory Usa In | 890 | $15.9M | 0.01% | |
| 93 | LIESun Life Financial Inc | 275 | $15.7M | 0.01% | |
| 94 | OPPJWisdomtree Japan Hedged | 444 | $15.5M | 0.01% | |
| 95 | EAGGiShares ESG U.S. Aggregate Bond ETF | 306 | $14.5M | 0.01% | |
| 96 | MGKVanguard Mega Cap Growth | 45 | $13.9M | 0.01% | |
| 97 | VHTVanguard Health Care | 50 | $13.2M | 0.01% | |
| 98 | EOGEOG Resources Inc Com | 100 | $12.8M | 0.00% | |
| 99 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 471 | $11.8M | 0.00% | |
| 100 | IJRIshares Core S&P Small | 111 | $11.6M | 0.00% |
Page 1 of 3Next