# Your Advocates Ltd., LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1774437. Source: https://holderbook.com/funds/1774437-your-advocates-ltd-llp/

- Reported value: $349.9M
- Positions: 209
- Weight of the ten largest: 89.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $86.0M | 1,048,990 | 24.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $46.0M | 1,233,817 | 13.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $34.0M | 837,466 | 9.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $28.6M | 347,763 | 8.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $26.1M | 1,059,412 | 7.5% | 27 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $23.9M | 715,395 | 6.8% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $23.5M | 754,822 | 6.7% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $17.4M | 223,762 | 5.0% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.3M | 44,121 | 4.6% | 26 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $12.5M | 236,163 | 3.6% | 27 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $8.5M | 214,697 | 2.4% | 27 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $7.9M | 207,650 | 2.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,494 | 0.7% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,242 | 0.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,565 | 0.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,150 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,847 | 0.4% | 7 |
| AMERICAN BEACON SELECT FUNDS | [AHLT](https://holderbook.com/stocks/AHLT/) | $973.0K | 33,667 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $583.6K | 16,622 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $535.2K | 18,482 | 0.2% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $520.5K | 6,088 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $459.4K | 15,610 | 0.1% | 27 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $337.9K | 16,492 | 0.1% | 19 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $261.9K | 3,752 | 0.1% | 17 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $234.1K | 4,352 | 0.1% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $221.6K | 1,412 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $205.1K | 2,124 | 0.1% | 4 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $188.6K | 1,421 | 0.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $183.3K | 491 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $181.0K | 264 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $165.9K | 2,008 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $161.9K | 385 | 0.0% | 20 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $151.3K | 3,254 | 0.0% | 27 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $130.8K | 350 | 0.0% | 23 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $121.5K | 4,163 | 0.0% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $119.4K | 727 | 0.0% | 24 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $114.3K | 447 | 0.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $113.7K | 477 | 0.0% | 26 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $113.0K | 3,895 | 0.0% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $112.5K | 1,220 | 0.0% | 27 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $103.6K | 331 | 0.0% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $102.2K | 87 | 0.0% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $100.6K | 193 | 0.0% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $100.0K | 333 | 0.0% | 16 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $98.7K | 971 | 0.0% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $95.2K | 400 | 0.0% | 26 |
| XPROLOGIS | - | $94.5K | 697 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $87.6K | 1,078 | 0.0% | 26 |
| DELL INC | - | $86.3K | 200 | 0.0% | 23 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $83.7K | 3,008 | 0.0% | 12 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $78.2K | 2,754 | 0.0% | 26 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $77.4K | 171 | 0.0% | 26 |
| HEWLETT PACKARD CO | - | $76.2K | 3,473 | 0.0% | 23 |
| POWERSHARES QQQ TRUST | - | $75.9K | 103 | 0.0% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $70.0K | 438 | 0.0% | 3 |
| FRANKLIN BSP CAPITAL COR | [FRBP](https://holderbook.com/stocks/FRBP/) | $70.0K | 5,198 | 0.0% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $68.6K | 810 | 0.0% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $65.9K | 795 | 0.0% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $62.3K | 150 | 0.0% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.6K | 303 | 0.0% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $59.3K | 577 | 0.0% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $57.8K | 648 | 0.0% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $54.5K | 1,122 | 0.0% | 9 |
| POWERSHARES ETF TRUST | - | $53.3K | 956 | 0.0% | 9 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $52.6K | 941 | 0.0% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $51.5K | 146 | 0.0% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $50.8K | 227 | 0.0% | 26 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $49.0K | 140 | 0.0% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $47.8K | 353 | 0.0% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $47.5K | 200 | 0.0% | 18 |
| POWERSHARES ETF TR II | - | $43.6K | 577 | 0.0% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $41.9K | 37 | 0.0% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.6K | 110 | 0.0% | 20 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $41.1K | 360 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $40.0K | 496 | 0.0% | 4 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $39.7K | 526 | 0.0% | 24 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $39.3K | 296 | 0.0% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $39.1K | 267 | 0.0% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.4K | 40 | 0.0% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.3K | 35 | 0.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $37.2K | 825 | 0.0% | 3 |
| DU PONT E I DE NEMOURS & CO | - | $36.5K | 269 | 0.0% | 23 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $34.7K | 145 | 0.0% | 24 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $34.2K | 222 | 0.0% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.8K | 155 | 0.0% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $33.7K | 227 | 0.0% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $33.1K | 292 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $33.0K | 109 | 0.0% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $31.6K | 253 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.4K | 440 | 0.0% | 26 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $29.8K | 576 | 0.0% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $29.3K | 410 | 0.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.4K | 1,024 | 0.0% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $27.8K | 237 | 0.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $26.4K | 150 | 0.0% | 13 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $26.2K | 316 | 0.0% | 2 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $25.6K | 444 | 0.0% | 16 |
| FEDEX FGHT HLDG CO INC | - | $24.9K | 165 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $24.5K | 240 | 0.0% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.1K | 89 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $349.9M | 209 |
| Q1 2026 | $327.9M | 232 |
| Q4 2025 | $306.4M | 239 |
| Q3 2025 | $298.4M | 220 |
| Q2 2025 | $278.2M | 202 |
| Q1 2025 | $260.6M | 211 |
| Q4 2024 | $251.6M | 209 |
| Q3 2024 | $254.5M | 232 |
| Q2 2024 | $238.2M | 240 |
| Q1 2024 | $236.9M | 235 |
| Q4 2023 | $248.5M | 235 |
| Q3 2023 | $167.6M | 299 |