Your Advocates Ltd., LLP Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$251.6B
Holdings
209
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCORDimensional US Core | 961,121 | $61.7B | 24.51% | |
| 2 | DFICDimensional ETF Int'l Core Equity 2 | 1,251,082 | $32.3B | 12.85% | |
| 3 | DFEMDimensional ETF Emerg. Markets Core Equity | 868,548 | $22.7B | 9.04% | |
| 4 | BONDPimco Active Bond ETF | 213,897 | $19.3B | 7.69% | |
| 5 | SCHRSchwab Intermediate Term US Treas | 771,612 | $18.7B | 7.45% | |
| 6 | DFASDimensional US Small Cap ETF | 281,175 | $18.3B | 7.27% | |
| 7 | FNDXSchwab Fundamental US Large Company ETF | 728,599 | $17.3B | 6.86% | |
| 8 | BSVVanguard Short-Term Bond ETF | 178,309 | $13.8B | 5.48% | |
| 9 | GQ9SPDR Gold Trust | 55,892 | $13.5B | 5.38% | |
| 10 | FNDFSchwab Fundamental Intl Lg Co ETF | 247,331 | $8.2B | 3.26% | |
| 11 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 231,103 | $6.7B | 2.67% | |
| 12 | FNDASchwab Fundamental US Small Company ETF | 188,389 | $5.6B | 2.22% | |
| 13 | XOMExxon Mobil Corporation | 18,008 | $1.9B | 0.77% | |
| 14 | AAPLApple Inc | 5,767 | $1.4B | 0.57% | |
| 15 | SPYS P D R S&P 500 Etf Tr | 2,012 | $1.2B | 0.47% | |
| 16 | COPConocophillips | 8,309 | $824.0M | 0.33% | |
| 17 | SCHXSchwab US Large Cap ETF | 24,615 | $570.6M | 0.23% | |
| 18 | UAPRInnovator US Equity | 17,743 | $547.2M | 0.22% | |
| 19 | FLIAFranklin Liberty International Aggregate Bond ETF | 22,727 | $460.9M | 0.18% | |
| 20 | ACMAecom | 4,112 | $439.2M | 0.17% | |
| 21 | SCHBSchwab US Broad Market | 17,924 | $406.9M | 0.16% | |
| 22 | AGGIshares Tr Barclays Fund | 3,990 | $386.6M | 0.15% | |
| 23 | HALHalliburton Co Hldg Co | 10,419 | $283.3M | 0.11% | |
| 24 | VTIVanguard Total Stock Mkt | 875 | $253.6M | 0.10% | |
| 25 | OXYOccidental Pete Corp | 4,960 | $245.1M | 0.10% | |
| 26 | AHLTAmerican Beacon AHL Trend ETF | 9,547 | $224.8M | 0.09% | |
| 27 | DEMWisdomTree Emerging Markets High Dividend ETF | 5,311 | $215.0M | 0.09% | |
| 28 | MSFTMicrosoft Corp | 454 | $191.4M | 0.08% | |
| 29 | SLBSchlumberger Ltd | 4,957 | $190.1M | 0.08% | |
| 30 | MPCMARATHON PETE CORP | 1,112 | $155.1M | 0.06% | |
| 31 | MCOMoodys Corp | 253 | $119.8M | 0.05% | |
| 32 | SAPSap SE Ordf | 492 | $119.0M | 0.05% | |
| 33 | HPEHewlett-Packard Company | 3,473 | $113.3M | 0.05% | |
| 34 | SUSLiShares ESG MSCI USA Leaders ETF | 1,048 | $108.0M | 0.04% | |
| 35 | ITOTiShares Core S&P Total US Stock Mkt ETF | 775 | $99.7M | 0.04% | |
| 36 | AMZNAmazon Com Inc | 438 | $96.1M | 0.04% | |
| 37 | ADPAuto Data Processing | 325 | $95.1M | 0.04% | |
| 38 | FDXFedex Corporation | 331 | $93.1M | 0.04% | |
| 39 | SBUXStarbucks Corp | 914 | $83.4M | 0.03% | |
| 40 | ALSAllstate Corporation | 400 | $77.1M | 0.03% | |
| 41 | CIMChimera Investment Corp | 5,496 | $76.9M | 0.03% | |
| 42 | UNHUnitedhealth Group Inc | 150 | $75.9M | 0.03% | |
| 43 | TOSTToast Inc Class A | 2,000 | $72.9M | 0.03% | |
| 44 | HDHome Depot Inc | 186 | $72.4M | 0.03% | |
| 45 | SPTISPDR Series Trust Portfolio Intermediate Term ETF | 2,530 | $70.5M | 0.03% | |
| 46 | TTDThe Trade Desk Inc | 600 | $70.5M | 0.03% | |
| 47 | AVDEAvantis International | 1,028 | $63.1M | 0.03% | |
| 48 | GEGeneral Electric Company | 374 | $62.4M | 0.02% | |
| 49 | —Du Pont E I De Nemour&Co | 811 | $61.8M | 0.02% | |
| 50 | IAUUSDIshares Gold Etf | 1,120 | $55.5M | 0.02% | |
| 51 | COSTCostco Whsl Corp New | 59 | $54.1M | 0.02% | |
| 52 | IVViShares Core S&P 500 ETF | 91 | $53.6M | 0.02% | |
| 53 | ESGDiShares ESG Aware MSCI EAFE ETF | 673 | $51.2M | 0.02% | |
| 54 | CTVACorteva Inc | 810 | $46.1M | 0.02% | |
| 55 | SHOPShopify Inc | 400 | $42.5M | 0.02% | |
| 56 | GRMNGarmin Ltd | 200 | $41.3M | 0.02% | |
| 57 | —FTSE RAFI US 1500 Small Cap | 981 | $40.8M | 0.02% | |
| 58 | AG8Agilent Technologies Inc | 296 | $39.8M | 0.02% | |
| 59 | VTVanguard Total World Stock | 327 | $38.4M | 0.02% | |
| 60 | KOCoca Cola Company | 602 | $37.5M | 0.01% | |
| 61 | ESMLiShare ESG Aware MSCI | 889 | $37.4M | 0.01% | |
| 62 | PRFUSDFTSE RAFI 1000 US Lg Cap | 912 | $36.8M | 0.01% | |
| 63 | VEAVanguard MSCI EAFE ETF | 670 | $32.0M | 0.01% | |
| 64 | SCHESchwab Emerging Markets Equity ETF | 1,189 | $31.7M | 0.01% | |
| 65 | SCHWThe Charles Schwab Corp | 434 | $31.4M | 0.01% | |
| 66 | CQPCheniere Energy Inc | 145 | $31.2M | 0.01% | |
| 67 | XLESector Spdr Engy Select | 359 | $30.8M | 0.01% | |
| 68 | GEVGe Vernova Inc | 93 | $30.6M | 0.01% | |
| 69 | —Dow Chemical Company | 750 | $30.1M | 0.01% | |
| 70 | XOPSpdr S&P Oil & Gas Expl & Prod | 222 | $29.4M | 0.01% | |
| 71 | RBLXRoblox Corp Com CL A | 500 | $28.9M | 0.01% | |
| 72 | VOOVanguard S&P 500 ETF SHS | 53 | $28.6M | 0.01% | |
| 73 | PXFFTSE RAFI Internat'l Dev Mkts | 577 | $27.6M | 0.01% | |
| 74 | SOThe Southern Company | 325 | $26.8M | 0.01% | |
| 75 | VTVVanguard Value | 155 | $26.2M | 0.01% | |
| 76 | URIUnited Rentals Inc | 37 | $26.1M | 0.01% | |
| 77 | AVGOBroadcom Inc | 110 | $25.5M | 0.01% | |
| 78 | NVDANvidia Corp | 180 | $24.2M | 0.01% | |
| 79 | TEMTempus AI Inc | 700 | $23.6M | 0.01% | |
| 80 | SPEMSPDR Portfolio Emerging Markets ETF | 610 | $23.4M | 0.01% | |
| 81 | ASOAcademy Sports & Outdoor | 405 | $23.3M | 0.01% | |
| 82 | DELLDell Inc | 200 | $23.0M | 0.01% | |
| 83 | RKLBRocket Laboratory Usa In | 900 | $22.9M | 0.01% | |
| 84 | GOOGLGoogle Inc Class A | 120 | $22.9M | 0.01% | |
| 85 | KEYSKeysight Tech Inc | 140 | $22.5M | 0.01% | |
| 86 | AQLTiShares Trust US Treasury Bond ETF | 873 | $20.1M | 0.01% | |
| 87 | UNPUnion Pacific Corp | 85 | $19.4M | 0.01% | |
| 88 | DONSpdr Dow Jones Indl Avg | 45 | $19.2M | 0.01% | |
| 89 | IWMIShares Russell 2000 | 79 | $17.5M | 0.01% | |
| 90 | MGYMagnolia Oil & Gas Corp | 700 | $16.4M | 0.01% | |
| 91 | LIESun Life Financial Inc | 275 | $16.3M | 0.01% | |
| 92 | MGKVanguard Mega Cap Growth | 45 | $15.5M | 0.01% | |
| 93 | OPPJWisdomtree Japan Hedged | 444 | $15.4M | 0.01% | |
| 94 | EAGGiShares ESG U.S. Aggregate Bond ETF | 306 | $14.2M | 0.01% | |
| 95 | IJRIshares Core S&P Small | 111 | $12.8M | 0.01% | |
| 96 | CATCaterpillar Inc | 35 | $12.7M | 0.01% | |
| 97 | EOGEOG Resources Inc Com | 100 | $12.3M | 0.00% | |
| 98 | FISFidelity Natl Info | 151 | $12.2M | 0.00% | |
| 99 | NDAQNasdaq Stock Market Inc | 150 | $11.6M | 0.00% | |
| 100 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 471 | $11.6M | 0.00% |
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