Your Advocates Ltd., LLP Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$278.2M

Holdings

204

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	DCORDimensional US Core	1,005,411	$67.2M	24.16%
2	DFICDimensional ETF Int'l Core Equity 2	1,237,297	$38.5M	13.83%
3	DFEMDimensional ETF Emerg. Markets Core Equity	881,412	$26.2M	9.40%
4	BONDPimco Active Bond ETF	225,243	$20.8M	7.46%
5	DFASDimensional US Small Cap ETF	320,429	$20.4M	7.34%
6	SCHRSchwab Intermediate Term US Treas	790,678	$19.8M	7.11%
7	FNDXSchwab Fundamental US Large Company ETF	759,395	$18.6M	6.70%
8	GQ9SPDR Gold Trust	49,050	$15.0M	5.37%
9	BSVVanguard Short-Term Bond ETF	184,060	$14.5M	5.21%
10	FNDFSchwab Fundamental Intl Lg Co ETF	247,287	$9.9M	3.56%
11	FNDESchwab Fundamental Emerg Mkts Lg Co ETF	221,507	$7.3M	2.63%
12	FNDASchwab Fundamental US Small Company ETF	202,920	$5.8M	2.09%
13	XOMExxon Mobil Corporation	18,166	$2.0M	0.70%
14	COPConocophillips	17,435	$1.6M	0.56%
15	SPYS P D R S&P 500 Etf Tr	2,100	$1.3M	0.47%
16	AAPLApple Inc	5,786	$1.2M	0.43%
17	UAPRInnovator US Equity	20,379	$638K	0.23%
18	ACMAecom	4,112	$464K	0.17%
19	AGGIshares Tr Barclays Fund	4,575	$454K	0.16%
20	SCHBSchwab US Broad Market	18,026	$430K	0.15%
21	SCHXSchwab US Large Cap ETF	16,578	$405K	0.15%
22	FLIAFranklin Liberty International Aggregate Bond ETF	19,187	$394K	0.14%
23	VTIVanguard Total Stock Mkt	1,067	$324K	0.12%
24	AHLTAmerican Beacon AHL Trend ETF	11,688	$259K	0.09%
25	MSFTMicrosoft Corp	470	$234K	0.08%
26	DEMWisdomTree Emerging Markets High Dividend ETF	5,086	$230K	0.08%
27	HALHalliburton Co Hldg Co	10,419	$212K	0.08%
28	OXYOccidental Pete Corp	4,980	$209K	0.08%
29	TSLATesla Motors Inc	440	$140K	0.05%
30	MCOMoodys Corp	253	$127K	0.05%
31	SLBSchlumberger Ltd	3,754	$127K	0.05%
32	MPCMARATHON PETE CORP	704	$117K	0.04%
33	VTVanguard Total World Stock	905	$116K	0.04%
34	SUSLiShares ESG MSCI USA Leaders ETF	1,049	$114K	0.04%
35	AMZNAmazon Com Inc	464	$102K	0.04%
36	ADPAuto Data Processing	325	$100K	0.04%
37	ITOTiShares Core S&P Total US Stock Mkt ETF	727	$98K	0.04%
38	GEGeneral Electric Company	350	$90K	0.03%
39	TOSTToast Inc Class A	2,000	$89K	0.03%
40	IVViShares Core S&P 500 ETF	138	$86K	0.03%
41	HPEHewlett-Packard Company	3,473	$85K	0.03%
42	CTEFEa Bridgeway Omni Sml	4,163	$85K	0.03%
43	VEAVanguard MSCI EAFE ETF	1,444	$82K	0.03%
44	ALSAllstate Corporation	400	$81K	0.03%
45	VOOVanguard S&P 500 ETF SHS	138	$79K	0.03%
46	CIMChimera Investment Corp	5,496	$76K	0.03%
47	SAPSap SE Ordf	250	$76K	0.03%
48	FDXFedex Corporation	331	$75K	0.03%
49	SPTISPDR Series Trust Portfolio Intermediate Term ETF	2,530	$73K	0.03%
50	AVDEAvantis International	818	$61K	0.02%
51	ESGDiShares ESG Aware MSCI EAFE ETF	677	$60K	0.02%
52	CTVACorteva Inc	810	$60K	0.02%
53	—Du Pont E I De Nemour&Co	811	$56K	0.02%
54	HDHome Depot Inc	146	$54K	0.02%
55	RBLXRoblox Corp Com CL A	500	$53K	0.02%
56	IAUUSDIshares Gold Etf	830	$52K	0.02%
57	UNHUnitedhealth Group Inc	150	$47K	0.02%
58	SHOPShopify Inc	400	$46K	0.02%
59	GEVGe Vernova Inc	87	$46K	0.02%
60	DONSpdr Dow Jones Indl Avg	101	$44K	0.02%
61	TTDThe Trade Desk Inc	600	$43K	0.02%
62	XLESector Spdr Engy Select	506	$43K	0.02%
63	GRMNGarmin Ltd	200	$42K	0.02%
64	COSTCostco Whsl Corp New	40	$40K	0.01%
65	NVDANvidia Corp	237	$37K	0.01%
66	—FTSE RAFI US 1500 Small Cap	914	$37K	0.01%
67	ESMLiShare ESG Aware MSCI	890	$37K	0.01%
68	SCHESchwab Emerging Markets Equity ETF	1,189	$36K	0.01%
69	CQPCheniere Energy Inc	145	$35K	0.01%
70	AG8Agilent Technologies Inc	296	$35K	0.01%
71	AQLTiShares Trust US Treasury Bond ETF	1,446	$33K	0.01%
72	PXFFTSE RAFI Internat'l Dev Mkts	577	$33K	0.01%
73	RVSNRail Vision Ltd	100,000	$33K	0.01%
74	RKLBRocket Laboratory Usa In	900	$32K	0.01%
75	AVGOBroadcom Inc	110	$30K	0.01%
76	VWOVanguard Msci Emerging	580	$29K	0.01%
77	XOPSpdr S&P Oil & Gas Expl & Prod	222	$28K	0.01%
78	URIUnited Rentals Inc	37	$28K	0.01%
79	VTVVanguard Value	155	$27K	0.01%
80	SPEMSPDR Portfolio Emerging Markets ETF	610	$26K	0.01%
81	KOCoca Cola Company	352	$25K	0.01%
82	IWMIShares Russell 2000	114	$25K	0.01%
83	DELLDell Inc	200	$25K	0.01%
84	VIOOVanguard S&P Small Cap	238	$24K	0.01%
85	KEYSKeysight Tech Inc	140	$23K	0.01%
86	MGYMagnolia Oil & Gas Corp	1,007	$23K	0.01%
87	SBUXStarbucks Corp	240	$22K	0.01%
88	—Dow Chemical Company	750	$20K	0.01%
89	UNPUnion Pacific Corp	85	$20K	0.01%
90	MGKVanguard Mega Cap Growth	45	$16K	0.01%
91	OPPJWisdomtree Japan Hedged	444	$16K	0.01%
92	NFLXNetflix Inc	12	$16K	0.01%
93	CRWDCrowdstrike Hldgs Inc	30	$15K	0.01%
94	VHTVanguard Health Care	60	$15K	0.01%
95	APHAmphenol Corp Cl A	150	$15K	0.01%
96	EAGGiShares ESG U.S. Aggregate Bond ETF	306	$15K	0.01%
97	CATCaterpillar Inc	35	$14K	0.00%
98	SCHPSchwab US TIPS ETF	496	$13K	0.00%
99	DFEVDFA Emerging Mkts Value ETF	427	$13K	0.00%
100	FISFidelity Natl Info	151	$12K	0.00%

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