Your Advocates Ltd., LLP Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$260.6M
Holdings
211
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
DCORDimensional US Core | $60.1M |
DFICDimensional ETF Int'l Core Equity 2 | $35.4M |
DFEMDimensional ETF Emerg. Markets Core Equity | $23.8M |
BONDPimco Active Bond ETF | $20.4M |
SCHRSchwab Intermediate Term US Treas | $19.5M |
DFASDimensional US Small Cap ETF | $18.0M |
FNDXSchwab Fundamental US Large Company ETF | $17.7M |
GQ9SPDR Gold Trust | $15.5M |
BSVVanguard Short-Term Bond ETF | $14.2M |
FNDFSchwab Fundamental Intl Lg Co ETF | $9.2M |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $7.2M |
FNDASchwab Fundamental US Small Company ETF | $5.3M |
XOMExxon Mobil Corporation | $2.2M |
AAPLApple Inc | $1.3M |
COPConocophillips | $1.2M |
SPYS P D R S&P 500 Etf Tr | $1.1M |
SCHXSchwab US Large Cap ETF | $653K |
UAPRInnovator US Equity | $609K |
HESHess Corporation | $488K |
FLIAFranklin Liberty International Aggregate Bond ETF | $436K |
AGGIshares Tr Barclays Fund | $418K |
SCHBSchwab US Broad Market | $387K |
ACMAecom | $381K |
HALHalliburton Co Hldg Co | $264K |
OXYOccidental Pete Corp | $244K |
VTIVanguard Total Stock Mkt | $240K |
AHLTAmerican Beacon AHL Trend ETF | $228K |
DEMWisdomTree Emerging Markets High Dividend ETF | $222K |
MSFTMicrosoft Corp | $174K |
SLBSchlumberger Ltd | $164K |
MPCMARATHON PETE CORP | $162K |
SAPSap SE Ordf | $130K |
MCOMoodys Corp | $118K |
TSLATesla Motors Inc | $104K |
SUSLiShares ESG MSCI USA Leaders ETF | $100K |
ADPAuto Data Processing | $99K |
HPEHewlett-Packard Company | $96K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $95K |
SBUXStarbucks Corp | $90K |
AMZNAmazon Com Inc | $84K |
ALSAllstate Corporation | $83K |
CTEFEa Bridgeway Omni Sml | $81K |
FDXFedex Corporation | $81K |
UNHUnitedhealth Group Inc | $79K |
GEGeneral Electric Company | $75K |
SPTISPDR Series Trust Portfolio Intermediate Term ETF | $72K |
VOOVanguard S&P 500 ETF SHS | $71K |
CIMChimera Investment Corp | $71K |
AVDEAvantis International | $68K |
TOSTToast Inc Class A | $66K |
IAUUSDIshares Gold Etf | $66K |
—Du Pont E I De Nemour&Co | $61K |
COSTCostco Whsl Corp New | $56K |
ESGDiShares ESG Aware MSCI EAFE ETF | $55K |
HDHome Depot Inc | $54K |
IVViShares Core S&P 500 ETF | $51K |
CTVACorteva Inc | $51K |
GRMNGarmin Ltd | $43K |
RVSNRail Vision Ltd | $43K |
TEMTempus AI Inc | $39K |
XLESector Spdr Engy Select | $39K |
SHOPShopify Inc | $38K |
ASOAcademy Sports & Outdoor | $37K |
VTVanguard Total World Stock | $37K |
—FTSE RAFI US 1500 Small Cap | $37K |
AG8Agilent Technologies Inc | $35K |
GOOGLGoogle Inc Class A | $34K |
ESMLiShare ESG Aware MSCI | $34K |
VEAVanguard MSCI EAFE ETF | $34K |
CQPCheniere Energy Inc | $34K |
TTDThe Trade Desk Inc | $33K |
SCHESchwab Emerging Markets Equity ETF | $33K |
SCHWThe Charles Schwab Corp | $31K |
PXFFTSE RAFI Internat'l Dev Mkts | $30K |
XOPSpdr S&P Oil & Gas Expl & Prod | $29K |
RBLXRoblox Corp Com CL A | $29K |
GEVGe Vernova Inc | $28K |
VTVVanguard Value | $27K |
—Dow Chemical Company | $26K |
MGYMagnolia Oil & Gas Corp | $25K |
KOCoca Cola Company | $25K |
SPEMSPDR Portfolio Emerging Markets ETF | $24K |
DONSpdr Dow Jones Indl Avg | $23K |
URIUnited Rentals Inc | $23K |
KEYSKeysight Tech Inc | $21K |
NVDANvidia Corp | $20K |
UNPUnion Pacific Corp | $20K |
AQLTiShares Trust US Treasury Bond ETF | $20K |
AVGOBroadcom Inc | $18K |
DELLDell Inc | $18K |
IWMIShares Russell 2000 | $17K |
RKLBRocket Laboratory Usa In | $16K |
LIESun Life Financial Inc | $16K |
OPPJWisdomtree Japan Hedged | $16K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $15K |
MGKVanguard Mega Cap Growth | $14K |
VHTVanguard Health Care | $13K |
EOGEOG Resources Inc Com | $13K |
SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | $12K |
IJRIshares Core S&P Small | $12K |
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