Your Advocates Ltd., LLP Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$306.4M

Holdings

239

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	DCORDimensional US Core	998,410	$73.5M	23.99%
2	DFICDimensional ETF Int'l Core Equity 2	1,217,176	$41.9M	13.69%
3	DFEMDimensional ETF Emerg. Markets Core Equity	867,529	$28.7M	9.37%
4	DFASDimensional US Small Cap ETF	329,790	$23.0M	7.50%
5	SCHRSchwab Intermediate Term US Treas	871,230	$21.9M	7.13%
6	SPIBSPDR Intermediate Term Corporate	625,977	$21.2M	6.91%
7	FNDXSchwab Fundamental US Large Company ETF	745,945	$20.3M	6.62%
8	GQ9SPDR Gold Trust	44,778	$17.7M	5.79%
9	BSVVanguard Short-Term Bond ETF	200,764	$15.8M	5.16%
10	FNDFSchwab Fundamental Intl Lg Co ETF	240,610	$10.9M	3.55%
11	FNDESchwab Fundamental Emerg Mkts Lg Co ETF	218,629	$7.9M	2.57%
12	FNDASchwab Fundamental US Small Company ETF	203,476	$6.4M	2.09%
13	XOMExxon Mobil Corporation	18,331	$2.2M	0.72%
14	COPConocophillips	17,435	$1.6M	0.53%
15	AAPLApple Inc	5,592	$1.5M	0.50%
16	SPYS P D R S&P 500 Etf Tr	2,188	$1.5M	0.49%
17	BONDPimco Active Bond ETF	11,640	$1.1M	0.35%
18	AHLTAmerican Beacon AHL Trend ETF	21,560	$567K	0.19%
19	UAPRInnovator US Equity	16,622	$544K	0.18%
20	SCHBSchwab US Broad Market	19,499	$511K	0.17%
21	SCHXSchwab US Large Cap ETF	15,351	$413K	0.13%
22	ACMAecom	4,112	$391K	0.13%
23	VTIVanguard Total Stock Mkt	1,075	$360K	0.12%
24	FLIAFranklin Liberty International Aggregate Bond ETF	17,605	$355K	0.12%
25	HALHalliburton Co Hldg Co	10,419	$294K	0.10%
26	MSFTMicrosoft Corp	514	$248K	0.08%
27	DEMWisdomTree Emerging Markets High Dividend ETF	4,896	$228K	0.07%
28	OXYOccidental Pete Corp	4,986	$205K	0.07%
29	TSLATesla Motors Inc	440	$197K	0.06%
30	VOOVanguard S&P 500 ETF SHS	304	$190K	0.06%
31	AQLTIshares Core Msci Eafe	2,005	$179K	0.06%
32	VTVanguard Total World Stock	969	$136K	0.04%
33	ITOTiShares Core S&P Total US Stock Mkt ETF	873	$129K	0.04%
34	SLBSchlumberger Ltd	3,254	$124K	0.04%
35	GEGeneral Electric Company	350	$107K	0.03%
36	MPCMARATHON PETE CORP	663	$107K	0.03%
37	AMZNAmazon Com Inc	463	$106K	0.03%
38	CTEFEa Bridgeway Omni Sml	4,163	$96K	0.03%
39	FDXFedex Corporation	331	$95K	0.03%
40	IVViShares Core S&P 500 ETF	138	$94K	0.03%
41	TOSTToast Inc Class A	2,508	$89K	0.03%
42	MCOMoodys Corp	171	$87K	0.03%
43	ALSAllstate Corporation	400	$83K	0.03%
44	HPEHewlett-Packard Company	3,473	$77K	0.03%
45	FTITechnipfmc Plc	1,721	$76K	0.02%
46	VEAVanguard MSCI EAFE ETF	1,214	$75K	0.02%
47	KOCoca Cola Company	1,073	$75K	0.02%
48	AGGIshares Tr Barclays Fund	750	$74K	0.02%
49	SPTISPDR Series Trust Portfolio Intermediate Term ETF	2,530	$72K	0.02%
50	DONSpdr Dow Jones Indl Avg	142	$68K	0.02%
51	CIMChimera Investment Corp	5,496	$68K	0.02%
52	AVDEAvantis International	818	$67K	0.02%
53	IAUUSDIshares Gold Etf	830	$67K	0.02%
54	ESGDiShares ESG Aware MSCI EAFE ETF	688	$65K	0.02%
55	SUSLiShares ESG MSCI USA Leaders ETF	532	$64K	0.02%
56	RKLBRocket Laboratory Usa In	912	$63K	0.02%
57	IWMIShares Russell 2000	254	$62K	0.02%
58	DFSIDimensnl Interntl Sus	1,460	$62K	0.02%
59	SHOPShopify Inc	385	$61K	0.02%
60	SAPSap SE Ordf	250	$60K	0.02%
61	ADPAuto Data Processing	227	$58K	0.02%
62	GEVGe Vernova Inc	87	$56K	0.02%
63	PXFFTSE RAFI Internat'l Dev Mkts	860	$56K	0.02%
64	CTVACorteva Inc	810	$54K	0.02%
65	IEMGIshares Core Msci	795	$53K	0.02%
66	—FTSE RAFI US 1500 Small Cap	1,145	$52K	0.02%
67	WFCWells Fargo & Co New	550	$51K	0.02%
68	HDHome Depot Inc	146	$50K	0.02%
69	UNHUnitedhealth Group Inc	150	$49K	0.02%
70	PEPPepsico Incorporated	346	$49K	0.02%
71	NVDANvidia Corp	234	$43K	0.01%
72	VHTVanguard Health Care	152	$43K	0.01%
73	XLESector Spdr Engy Select	936	$41K	0.01%
74	SCHESchwab Emerging Markets Equity ETF	1,260	$41K	0.01%
75	GRMNGarmin Ltd	200	$40K	0.01%
76	AG8Agilent Technologies Inc	296	$40K	0.01%
77	AVGOBroadcom Inc	110	$38K	0.01%
78	VOVanguard Mid Cap ETF	124	$35K	0.01%
79	VWOVanguard Msci Emerging	669	$35K	0.01%
80	COSTCostco Whsl Corp New	40	$34K	0.01%
81	AQLTiShares Trust US Treasury Bond ETF	1,446	$33K	0.01%
82	—Du Pont E I De Nemour&Co	811	$32K	0.01%
83	RVSNRail Vision Ltd	100,000	$32K	0.01%
84	URIUnited Rentals Inc	37	$29K	0.01%
85	VTVVanguard Value	155	$29K	0.01%
86	CQPCheniere Energy Inc	145	$28K	0.01%
87	KEYSKeysight Tech Inc	140	$28K	0.01%
88	XOPSpdr S&P Oil & Gas Expl & Prod	222	$28K	0.01%
89	SPEMSPDR Portfolio Emerging Markets ETF	611	$28K	0.01%
90	VBVanguard Small Cap Etf	109	$28K	0.01%
91	IJRIshares Core S&P Small	227	$27K	0.01%
92	VIOOVanguard S&P Small Cap	238	$26K	0.01%
93	MCDMc Donalds Corp	88	$26K	0.01%
94	PRFUSDFTSE RAFI 1000 US Lg Cap	533	$25K	0.01%
95	DELLDell Inc	200	$25K	0.01%
96	ESMLiShare ESG Aware MSCI	472	$21K	0.01%
97	APHAmphenol Corp Cl A	150	$20K	0.01%
98	SBUXStarbucks Corp	240	$20K	0.01%
99	OPPJWisdomtree Japan Hedged	444	$20K	0.01%
100	CATCaterpillar Inc	35	$20K	0.01%

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