Institutional Manager · CIK 0001774437

Your Advocates Ltd., LLP

HOUSTON, TX · File #028-19685

Latest AUM

$306.4M

Positions

240

Top-10 Concentration

90.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Schwab Intermediate Term US Treas	808524854	+53,965	+$1.4M	-$40,854
REDUCE	SPDR Gold Trust	GLD	-2,752	-$1.1M	+$1.9M
ADD	Vanguard Short-Term Bond ETF	921937827	+10,206	+$804,336	-$19,015
REDUCE	Dimensional US Core	25434V625	-9,375	-$690,281	+$1.7M
REDUCE	Schwab Fundamental US Large Company ETF	808524771	-13,912	-$378,545	+$691,469
REDUCE	Dimensional ETF Emerg. Markets Core Equity	25434V732	-7,756	-$256,568	+$884,022
ADD	Dimensional US Small Cap ETF	25434V500	+3,494	+$243,427	+$394,845
ADD	SPDR Intermediate Term Corporate	78464A375	+5,794	+$195,895	-$49,629
REDUCE	S P D R S&P 500 Etf Tr	SPY	-265	-$180,700	+$38,198
REDUCE	American Beacon AHL Trend ETF	02368W309	-6,625	-$174,502	+$56,369

Sector Allocation

1.4%$4.4M

0.7%$2.2M

0.3%$825,724

0.2%$618,137

Consumer Discretionary

0.1%$463,386

Financials

0.1%$464,011

Consumer Staples

0.1%$162,581

Healthcare

0.0%$146,775

Communication Services

0.0%$23,175

Utilities

0.0%$3,201

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $306.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025222 pos · $298.4M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $278.2M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025211 pos · $260.6M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024209 pos · $251.6M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024232 pos · $254.5M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024241 pos · $238.2M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024236 pos · $236.9M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023300 pos · $167.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Dimensional US Core	25434V625	998,410	$73.5M	24.21%
2	Dimensional ETF Int'l Core Equity 2	25434V799	1,217,176	$41.9M	13.82%
3	Dimensional ETF Emerg. Markets Core Equity	25434V732	867,529	$28.7M	9.45%
4	Dimensional US Small Cap ETF	25434V500	329,790	$23.0M	7.57%
5	Schwab Intermediate Term US Treas	808524854	871,230	$21.9M	7.20%
6	SPDR Intermediate Term Corporate	78464A375	625,977	$21.2M	6.97%
7	Schwab Fundamental US Large Company ETF	808524771	745,945	$20.3M	6.69%
8	SPDR Gold Trust	GLD	44,778	$17.7M	5.85%
9	Vanguard Short-Term Bond ETF	921937827	200,764	$15.8M	5.21%
10	Schwab Fundamental Intl Lg Co ETF	808524755	240,610	$10.9M	3.58%
11	Schwab Fundamental Emerg Mkts Lg Co ETF	808524730	218,629	$7.9M	2.60%
12	Schwab Fundamental US Small Company ETF	808524763	203,476	$6.4M	2.11%
13	Exxon Mobil Corporation	XOM	18,331	$2.2M	0.73%
14	Conocophillips	COP	17,435	$1.6M	0.54%
15	Apple Inc	AAPL	5,592	$1.5M	0.50%
16	S P D R S&P 500 Etf Tr	SPY	2,188	$1.5M	0.49%
17	Pimco Active Bond ETF	72201R775	11,640	$1.1M	0.36%
18	American Beacon AHL Trend ETF	02368W309	21,560	$567,890	0.19%
19	Innovator US Equity	INHD	16,622	$544,703	0.18%
20	Schwab US Broad Market	808524102	19,499	$511,455	0.17%