Your Advocates Ltd., LLP Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$278.2B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCORDimensional US Core | 1,005,411 | $67.2B | 24.16% | |
| 2 | DFICDimensional ETF Int'l Core Equity 2 | 1,237,297 | $38.5B | 13.83% | |
| 3 | DFEMDimensional ETF Emerg. Markets Core Equity | 881,412 | $26.2B | 9.40% | |
| 4 | BONDPimco Active Bond ETF | 225,243 | $20.8B | 7.46% | |
| 5 | DFASDimensional US Small Cap ETF | 320,429 | $20.4B | 7.34% | |
| 6 | SCHRSchwab Intermediate Term US Treas | 790,678 | $19.8B | 7.11% | |
| 7 | FNDXSchwab Fundamental US Large Company ETF | 759,395 | $18.6B | 6.70% | |
| 8 | GQ9SPDR Gold Trust | 49,050 | $15.0B | 5.37% | |
| 9 | BSVVanguard Short-Term Bond ETF | 184,060 | $14.5B | 5.21% | |
| 10 | FNDFSchwab Fundamental Intl Lg Co ETF | 247,287 | $9.9B | 3.56% | |
| 11 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 221,507 | $7.3B | 2.63% | |
| 12 | FNDASchwab Fundamental US Small Company ETF | 202,920 | $5.8B | 2.09% | |
| 13 | XOMExxon Mobil Corporation | 18,166 | $2.0B | 0.70% | |
| 14 | COPConocophillips | 17,435 | $1.6B | 0.56% | |
| 15 | SPYS P D R S&P 500 Etf Tr | 2,100 | $1.3B | 0.47% | |
| 16 | AAPLApple Inc | 5,786 | $1.2B | 0.43% | |
| 17 | UAPRInnovator US Equity | 20,379 | $637.9M | 0.23% | |
| 18 | ACMAecom | 4,112 | $464.1M | 0.17% | |
| 19 | AGGIshares Tr Barclays Fund | 4,575 | $453.8M | 0.16% | |
| 20 | SCHBSchwab US Broad Market | 18,026 | $429.6M | 0.15% | |
| 21 | SCHXSchwab US Large Cap ETF | 16,578 | $405.2M | 0.15% | |
| 22 | FLIAFranklin Liberty International Aggregate Bond ETF | 19,187 | $394.1M | 0.14% | |
| 23 | VTIVanguard Total Stock Mkt | 1,067 | $324.3M | 0.12% | |
| 24 | AHLTAmerican Beacon AHL Trend ETF | 11,688 | $259.5M | 0.09% | |
| 25 | MSFTMicrosoft Corp | 470 | $233.8M | 0.08% | |
| 26 | DEMWisdomTree Emerging Markets High Dividend ETF | 5,086 | $230.3M | 0.08% | |
| 27 | HALHalliburton Co Hldg Co | 10,419 | $212.3M | 0.08% | |
| 28 | OXYOccidental Pete Corp | 4,980 | $209.2M | 0.08% | |
| 29 | TSLATesla Motors Inc | 440 | $139.8M | 0.05% | |
| 30 | MCOMoodys Corp | 253 | $126.9M | 0.05% | |
| 31 | SLBSchlumberger Ltd | 3,754 | $126.9M | 0.05% | |
| 32 | MPCMARATHON PETE CORP | 704 | $116.9M | 0.04% | |
| 33 | VTVanguard Total World Stock | 905 | $116.3M | 0.04% | |
| 34 | SUSLiShares ESG MSCI USA Leaders ETF | 1,049 | $113.6M | 0.04% | |
| 35 | AMZNAmazon Com Inc | 464 | $101.8M | 0.04% | |
| 36 | ADPAuto Data Processing | 325 | $100.2M | 0.04% | |
| 37 | ITOTiShares Core S&P Total US Stock Mkt ETF | 727 | $98.2M | 0.04% | |
| 38 | GEGeneral Electric Company | 350 | $90.1M | 0.03% | |
| 39 | TOSTToast Inc Class A | 2,000 | $88.6M | 0.03% | |
| 40 | IVViShares Core S&P 500 ETF | 138 | $85.7M | 0.03% | |
| 41 | HPEHewlett-Packard Company | 3,473 | $85.0M | 0.03% | |
| 42 | CTEFEa Bridgeway Omni Sml | 4,163 | $84.8M | 0.03% | |
| 43 | VEAVanguard MSCI EAFE ETF | 1,444 | $82.3M | 0.03% | |
| 44 | ALSAllstate Corporation | 400 | $80.5M | 0.03% | |
| 45 | VOOVanguard S&P 500 ETF SHS | 138 | $78.6M | 0.03% | |
| 46 | CIMChimera Investment Corp | 5,496 | $76.2M | 0.03% | |
| 47 | SAPSap SE Ordf | 250 | $76.1M | 0.03% | |
| 48 | FDXFedex Corporation | 331 | $75.2M | 0.03% | |
| 49 | SPTISPDR Series Trust Portfolio Intermediate Term ETF | 2,530 | $72.8M | 0.03% | |
| 50 | AVDEAvantis International | 818 | $60.5M | 0.02% | |
| 51 | ESGDiShares ESG Aware MSCI EAFE ETF | 677 | $60.4M | 0.02% | |
| 52 | CTVACorteva Inc | 810 | $60.4M | 0.02% | |
| 53 | —Du Pont E I De Nemour&Co | 811 | $55.6M | 0.02% | |
| 54 | HDHome Depot Inc | 146 | $53.5M | 0.02% | |
| 55 | RBLXRoblox Corp Com CL A | 500 | $52.6M | 0.02% | |
| 56 | IAUUSDIshares Gold Etf | 830 | $51.8M | 0.02% | |
| 57 | UNHUnitedhealth Group Inc | 150 | $46.8M | 0.02% | |
| 58 | SHOPShopify Inc | 400 | $46.1M | 0.02% | |
| 59 | GEVGe Vernova Inc | 87 | $46.0M | 0.02% | |
| 60 | DONSpdr Dow Jones Indl Avg | 101 | $44.3M | 0.02% | |
| 61 | TTDThe Trade Desk Inc | 600 | $43.2M | 0.02% | |
| 62 | XLESector Spdr Engy Select | 506 | $43.0M | 0.02% | |
| 63 | GRMNGarmin Ltd | 200 | $41.7M | 0.02% | |
| 64 | COSTCostco Whsl Corp New | 40 | $39.6M | 0.01% | |
| 65 | NVDANvidia Corp | 237 | $37.4M | 0.01% | |
| 66 | —FTSE RAFI US 1500 Small Cap | 914 | $37.2M | 0.01% | |
| 67 | ESMLiShare ESG Aware MSCI | 890 | $36.8M | 0.01% | |
| 68 | SCHESchwab Emerging Markets Equity ETF | 1,189 | $35.8M | 0.01% | |
| 69 | CQPCheniere Energy Inc | 145 | $35.3M | 0.01% | |
| 70 | AG8Agilent Technologies Inc | 296 | $34.9M | 0.01% | |
| 71 | AQLTiShares Trust US Treasury Bond ETF | 1,446 | $33.2M | 0.01% | |
| 72 | PXFFTSE RAFI Internat'l Dev Mkts | 577 | $33.1M | 0.01% | |
| 73 | RVSNRail Vision Ltd | 100,000 | $33.0M | 0.01% | |
| 74 | RKLBRocket Laboratory Usa In | 900 | $32.2M | 0.01% | |
| 75 | AVGOBroadcom Inc | 110 | $30.3M | 0.01% | |
| 76 | VWOVanguard Msci Emerging | 580 | $28.7M | 0.01% | |
| 77 | XOPSpdr S&P Oil & Gas Expl & Prod | 222 | $27.9M | 0.01% | |
| 78 | URIUnited Rentals Inc | 37 | $27.9M | 0.01% | |
| 79 | VTVVanguard Value | 155 | $27.4M | 0.01% | |
| 80 | SPEMSPDR Portfolio Emerging Markets ETF | 610 | $26.1M | 0.01% | |
| 81 | KOCoca Cola Company | 352 | $24.9M | 0.01% | |
| 82 | IWMIShares Russell 2000 | 114 | $24.6M | 0.01% | |
| 83 | DELLDell Inc | 200 | $24.5M | 0.01% | |
| 84 | VIOOVanguard S&P Small Cap | 238 | $24.1M | 0.01% | |
| 85 | KEYSKeysight Tech Inc | 140 | $22.9M | 0.01% | |
| 86 | MGYMagnolia Oil & Gas Corp | 1,007 | $22.6M | 0.01% | |
| 87 | SBUXStarbucks Corp | 240 | $22.0M | 0.01% | |
| 88 | —Dow Chemical Company | 750 | $19.9M | 0.01% | |
| 89 | UNPUnion Pacific Corp | 85 | $19.6M | 0.01% | |
| 90 | MGKVanguard Mega Cap Growth | 45 | $16.5M | 0.01% | |
| 91 | OPPJWisdomtree Japan Hedged | 444 | $16.2M | 0.01% | |
| 92 | NFLXNetflix Inc | 12 | $16.1M | 0.01% | |
| 93 | CRWDCrowdstrike Hldgs Inc | 30 | $15.3M | 0.01% | |
| 94 | VHTVanguard Health Care | 60 | $15.0M | 0.01% | |
| 95 | APHAmphenol Corp Cl A | 150 | $14.8M | 0.01% | |
| 96 | EAGGiShares ESG U.S. Aggregate Bond ETF | 306 | $14.5M | 0.01% | |
| 97 | CATCaterpillar Inc | 35 | $13.6M | 0.00% | |
| 98 | SCHPSchwab US TIPS ETF | 496 | $13.2M | 0.00% | |
| 99 | DFEVDFA Emerging Mkts Value ETF | 427 | $12.8M | 0.00% | |
| 100 | FISFidelity Natl Info | 151 | $12.3M | 0.00% |
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