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Holders — by stockHoldings — by fund

Your Advocates Ltd., LLP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001774437

$349.9M

disclosed book value

209

positions

24.6%

largest position share

Positions, as of 2026-06-30

top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1DCORDimensional US Core1.0M$86.0M24.6%
2DFICDimensional ETF Int'l Core Equity 21.2M$46.0M13.1%
3DFEMDimensional ETF Emerg. Markets Core Equity837,466$34.0M9.7%
4DFASDimensional US Small Cap ETF347,763$28.6M8.2%
5SCHRSchwab Intermediate Term US Treas1.1M$26.1M7.5%
6SPIBSPDR Intermediate Term Corporate715,395$23.9M6.8%
7FNDXSchwab Fundamental US Large Company ETF754,822$23.5M6.7%
8BSVVanguard Short-Term Bond ETF223,762$17.4M5%
9GLDSPDR Gold Trust44,121$16.3M4.6%
10FNDFSchwab Fundamental Intl Lg Co ETF236,163$12.5M3.6%
11FNDESchwab Fundamental Emerg Mkts Lg Co ETF214,697$8.5M2.4%
12FNDASchwab Fundamental US Small Company ETF207,650$7.9M2.3%
13EXMOCExxon Mobil Corporation18,494$2.5M0.7%
14COPConocophillips18,242$1.9M0.5%
15AAPLApple Inc5,565$1.6M0.5%
16SPYS P D R S&P 500 Etf Tr2,150$1.6M0.5%
17VTIVanguard Total Stock Mkt3,847$1.4M0.4%
18AHLTAmerican Beacon AHL Trend ETF33,667$972,9790.3%
19UAPRInnovator US Equity16,622$583,5980.2%
20SCHBSchwab US Broad Market18,482$535,2320.2%
21VXUSVANGUARD STAR FD TL INTL STK F ETF6,088$520,4540.1%
22SCHXSchwab US Large Cap ETF15,610$459,3960.1%
23FLIAFranklin Liberty International Aggregate Bond ETF16,492$337,9210.1%
24ACMAecom3,752$261,8900.1%
25DEMWisdomTree Emerging Markets High Dividend ETF4,352$234,0940.1%
26VTVanguard Total World Stock1,412$221,5850.1%
27IEFAIshares Core Msci Eafe2,124$205,1360.1%
28SUSLiShares ESG MSCI USA Leaders ETF1,421$188,6170.1%
29MSFTMicrosoft Corp491$183,2690.1%
30VOOVanguard S&P 500 ETF SHS264$181,0220.1%
31WFCWells Fargo & Co New2,008$165,9040%
32TSLATesla Motors Inc385$161,9310%
33SLBSchlumberger Ltd3,254$151,2780%
34General Electric Company350$130,8060%
35BSVOEa Bridgeway Omni Sml4,163$121,5180%
36ITOTiShares Core S&P Total US Stock Mkt ETF727$119,4240%
37MPCMARATHON PETE CORP447$114,2840%
38AMZNAmazon Com Inc477$113,6880%
39SPTSSPDR Short Term Treasury ETF3,895$112,9940%
40BONDPimco Active Bond ETF1,220$112,5130%
41FDXFedex Corporation331$103,6460%
42GEVGe Vernova Inc87$102,2130%
43DIASpdr Dow Jones Indl Avg193$100,6400%
44IWMIShares Russell 2000333$100,0500%
45Rocket Laboratory Usa In971$98,7020%
46ALLAllstate Corporation400$95,1760%
47Prologis697$94,4780%
48KOCoca Cola Company1,078$87,6130%
49Dell Inc200$86,2920%
50TOSTToast Inc Class A3,008$83,6830%
51SPTISPDR Series Trust Portfolio Intermediate Term ETF2,754$78,1860%
52MCOMoodys Corp171$77,4490%
53Hewlett-Packard Company3,473$76,1980%
54Powershs Qqq TRUST Ser103$75,8550%
55YUMYum Brands Inc438$70,0350%
56FRBPFranklin BSP Capital Corp5,198$70,0200%
57CTVACorteva Inc810$68,5990%
58IEMGIshares Core Msci795$65,8580%
59UNHUnitedhealth Group Inc150$62,3450%
60NVDANvidia Corp303$60,6270%
61ESGDiShares ESG Aware MSCI EAFE ETF577$59,2920%
62AVDEAvantis International648$57,8020%
63OXYOccidental Pete Corp1,122$54,5060%
64FTSE RAFI US 1500 Small Cap956$53,3160%
65ESMLiShare ESG Aware MSCI941$52,6060%
66HDHome Depot Inc146$51,4910%
67ADPAuto Data Processing227$50,8370%
68KEYSKeysight Tech Inc140$49,0100%
69PEPPepsico Incorporated353$47,7880%
70Garmin Ltd200$47,5080%
71PXFFTSE RAFI Internat'l Dev Mkts577$43,6440%
72URIUnited Rentals Inc37$41,9170%
73AVGOBroadcom Inc110$41,5530%
74SHOPShopify Inc360$41,1050%
75VOVanguard Mid Cap ETF496$39,9630%
76IAUUSDIshares Gold Etf526$39,7180%
77AAgilent Technologies Inc296$39,3180%
78IWPiShares Russell Mid Cap267$39,0910%
79COSTCostco Whsl Corp New40$37,4190%
80CATCaterpillar Inc35$37,2720%
81DFSIDimensnl Interntl Sus825$37,2080%
82Du Pont E I De Nemour&Co269$36,4870%
83CQPCheniere Energy Inc145$34,6560%
84XOPSpdr S&P Oil & Gas Expl & Prod222$34,2460%
85VTVVanguard Value155$33,7790%
86IJRIshares Core S&P Small227$33,6660%
87WMTWal-Mart Stores Inc292$33,0720%
88VBVanguard Small Cap Etf109$33,0400%
89AVUVAMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA253$31,5640%
90VEAVanguard MSCI EAFE ETF440$31,3500%
91SPEMSPDR Portfolio Emerging Markets ETF576$29,8250%
92NFLXNetflix Inc410$29,2740%
93SCHFSchwab International Equity ETF1,024$28,3650%
94IJKIshares S&P Mid Cap237$27,8480%
95APHAmphenol Corp Cl A150$26,4480%
96DFAWDimensional World Equity316$26,1620%
97OPPJWisdomtree Japan Hedged444$25,6050%
98FDXFFedex Fght Hldg Co Inc165$24,9150%
99SBUXStarbucks Corp240$24,5260%
100MCDMc Donalds Corp89$24,0760%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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