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Your Advocates Ltd., LLP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $352,428,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dimensional US Core · COM · 25434V625 · shares: $85,842,764
- Dimensional ETF Int'l Core Equity 2 · COM · 25434V799 · shares: $47,149,642
- Dimensional ETF Emerg. Markets Core Equity · COM · 25434V732 · shares: $33,413,839
- Dimensional US Small Cap ETF · COM · 25434V500 · shares: $27,128,533
- Schwab Intermediate Term US Treas · COM · 808524854 · shares: $26,367,618
- SPDR Intermediate Term Corporate · COM · 78464A375 · shares: $24,316,039
- Schwab Fundamental US Large Company ETF · COM · 808524771 · shares: $23,351,623
- Vanguard Short-Term Bond ETF · COM · 921937827 · shares: $18,112,071
- SPDR Gold Trust · COM · 78463V107 · shares: $17,459,229
- Schwab Fundamental Intl Lg Co ETF · COM · 808524755 · shares: $12,733,641
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dimensional US Core | COM | 25434V625 | — | 1,038,504 shares | $85,842,764 |
| Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | — | 1,253,646 shares | $47,149,642 |
| Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | — | 841,235 shares | $33,413,839 |
| Dimensional US Small Cap ETF | COM | 25434V500 | — | 350,407 shares | $27,128,533 |
| Schwab Intermediate Term US Treas | COM | 808524854 | — | 1,112,558 shares | $26,367,618 |
| SPDR Intermediate Term Corporate | COM | 78464A375 | — | 753,285 shares | $24,316,039 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 | — | 742,028 shares | $23,351,623 |
| Vanguard Short-Term Bond ETF | COM | 921937827 | — | 237,069 shares | $18,112,071 |
| SPDR Gold Trust | COM | 78463V107 | — | 45,844 shares | $17,459,229 |
| Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | — | 236,905 shares | $12,733,641 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | — | 212,277 shares | $8,888,030 |
| Schwab Fundamental US Small Company ETF | COM | 808524763 | — | 206,936 shares | $7,242,750 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 17,631 shares | $2,869,422 |
| Conocophillips | COM | 20825C104 | — | 18,242 shares | $2,282,992 |
| Apple Inc | COM | 037833100 | — | 5,185 shares | $1,726,791 |
| Vanguard Total Stock Mkt | COM | 922908769 | — | 3,854 shares | $1,442,343 |
| American Beacon AHL Trend ETF | COM | 02368W309 | — | 32,573 shares | $1,012,372 |
| S P D R S&P 500 Etf Tr | COM | 78462F103 | — | 1,295 shares | $987,482 |
| Ea Bridgeway Ultra Small | COM | 26824D852 | — | 57,987 shares | $932,431 |
| Innovator US Equity | COM | 45782C805 | — | 16,622 shares | $596,730 |
| Schwab US Broad Market | COM | 808524102 | — | 18,529 shares | $543,075 |
| VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 | — | 6,099 shares | $518,152 |
| Schwab US Large Cap ETF | COM | 808524201 | — | 15,394 shares | $461,807 |
| Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | — | 16,492 shares | $330,170 |
| Ea Bridgeway Aggressive | COM | 26824D878 | — | 3,120 shares | $312,437 |
| Microsoft Corp | COM | 594918104 | — | 496 shares | $254,601 |
| Vanguard Total World Stock | COM | 922042742 | — | 1,571 shares | $247,995 |
| WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | — | 4,331 shares | $239,548 |
| Aecom | COM | 00766T100 | — | 3,752 shares | $221,180 |
| iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | — | 1,501 shares | $204,600 |
| MARATHON PETE CORP | COM | 56585A102 | — | 447 shares | $176,753 |
| Schlumberger Ltd | COM | 806857108 | — | 3,254 shares | $158,535 |
| Vanguard S&P 500 ETF SHS | COM | 922908363 | — | 218 shares | $152,642 |
| Wells Fargo & Co New | COM | 949746101 | — | 1,717 shares | $137,470 |
| Tesla Motors Inc | COM | 88160R101 | — | 385 shares | $136,602 |
| SPDR Short Term Treasury ETF | COM | 78468R101 | — | 4,457 shares | $127,782 |
| iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | — | 727 shares | $120,886 |
| Ea Bridgeway Omni Sml | COM | 02072L532 | — | 4,163 shares | $116,397 |
| General Electric Company | COM | 369604103 | — | 350 shares | $109,302 |
| Ishares Core Msci Eafe | COM | 46432F842 | — | 1,109 shares | $107,440 |
| SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | — | 3,934 shares | $107,320 |
| Ea Bridgeway Select | COM | 26824D860 | — | 2,374 shares | $101,156 |
| Spdr Dow Jones Indl Avg | COM | 78467X109 | — | 193 shares | $98,343 |
| Fedex Corporation | COM | 31428X106 | — | 331 shares | $94,365 |
| Coca Cola Company | COM | 191216100 | — | 1,083 shares | $93,204 |
| IShares Russell 2000 | COM | 464287655 | — | 333 shares | $92,537 |
| Prologis | COM | 743410102 | — | 703 shares | $91,287 |
| Allstate Corporation | COM | 020002101 | — | 400 shares | $88,744 |
| Hewlett-Packard Company | COM | 428236103 | — | 2,793 shares | $87,365 |
| Ishares Gold Etf | COM | 464285105 | — | 1,073 shares | $83,801 |
| Ge Vernova Inc | COM | 36828A101 | — | 87 shares | $82,693 |
| Moodys Corp | COM | 615369105 | — | 171 shares | $77,656 |
| Franklin BSP Capital Corp | COM | 35250V104 | — | 5,198 shares | $69,761 |
| The Charles Schwab Corp | COM | 808513105 | — | 697 shares | $68,125 |
| Rocket Laboratory Usa In | COM | 773122106 | — | 976 shares | $68,008 |
| Corteva Inc | COM | 22052L104 | — | 810 shares | $62,897 |
| Pimco Active Bond ETF | COM | 72201R775 | — | 721 shares | $62,749 |
| Occidental Pete Corp | COM | 674599105 | — | 1,127 shares | $62,344 |
| Yum Brands Inc | COM | 988498101 | — | 439 shares | $59,818 |
| iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | — | 577 shares | $59,431 |
| Auto Data Processing | COM | 053015103 | — | 227 shares | $58,580 |
| Avantis International | COM | 025072703 | — | 648 shares | $58,391 |
| Toast Inc Class A | COM | 888787108 | — | 2,000 shares | $57,980 |
| Garmin Ltd | COM | H2906T109 | — | 200 shares | $57,368 |
| Dell Inc | COM | 24702R101 | — | 100 shares | $53,795 |
| Shopify Inc | COM | 82509L107 | — | 360 shares | $53,388 |
| Agilent Technologies Inc | COM | 00846U101 | — | 296 shares | $51,004 |
| Keysight Tech Inc | COM | 49338L103 | — | 140 shares | $50,966 |
| iShare ESG Aware MSCI | COM | 46435U663 | — | 941 shares | $48,922 |
| Pepsico Incorporated | COM | 713448108 | — | 357 shares | $45,238 |
| FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | — | 577 shares | $43,985 |
| Proshares Ultrashort Qqq | COM | 74347G739 | — | 3,000 shares | $43,320 |
| Nvidia Corp | COM | 67066G104 | — | 189 shares | $43,164 |
| FTSE RAFI US 1500 Small Cap | COM | 73935X567 | — | 820 shares | $42,911 |
| Amazon Com Inc | COM | 023135106 | — | 169 shares | $42,106 |
| Home Depot Inc | COM | 437076102 | — | 146 shares | $41,536 |
| Cheniere Energy Inc | COM | 16411Q101 | — | 145 shares | $39,009 |
| Broadcom Inc | COM | 11135F101 | — | 110 shares | $38,631 |
| Dimensnl Interntl Sus | COM | 25434V690 | — | 825 shares | $37,265 |
| United Rentals Inc | COM | 911363109 | — | 37 shares | $37,029 |
| iShares Russell Mid Cap | COM | 464287481 | — | 267 shares | $36,761 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 100 shares | $36,708 |
| Costco Whsl Corp New | COM | 22160K105 | — | 40 shares | $36,414 |
| Du Pont E I De Nemour&Co | COM | 263534109 | — | 269 shares | $34,940 |
| Cactus Inc | COM | 127203107 | — | 500 shares | $34,425 |
| Vanguard Value | COM | 922908744 | — | 155 shares | $33,492 |
| Powershs Qqq TRUST Ser | COM | 73935A104 | — | 44 shares | $32,558 |
| Vanguard MSCI EAFE ETF | COM | 921943858 | — | 440 shares | $31,068 |
| Vanguard Small Cap Etf | COM | 922908751 | — | 109 shares | $31,009 |
| Dimensional World Equity | COM | 25434V617 | — | 376 shares | $30,917 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 292 shares | $30,345 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | COM | 025072877 | — | 254 shares | $29,896 |
| Ishares Core S&P Small | COM | 464287804 | — | 217 shares | $29,521 |
| Caterpillar Inc | COM | 149123101 | — | 35 shares | $28,378 |
| Wisdomtree Japan Hedged | COM | 97717W521 | — | 444 shares | $26,378 |
| Ishares S&P Mid Cap | COM | 464287606 | — | 237 shares | $25,978 |
| Ishares Core Msci | COM | 46434G103 | — | 316 shares | $25,647 |
| Amphenol Corp Cl A | COM | 032095101 | — | 300 shares | $25,290 |
| Schwab International Equity ETF | COM | 808524805 | — | 865 shares | $23,762 |
| Space Ex Tech Spacex | COM | 84615Q103 | — | 154 shares | $23,232 |