Your Advocates Ltd., LLP 13F Portfolio & Position Changes

CIK: 0001774437

Sector-focusedMomentum followerLong-term holder

Total reported value

$327.9M

Reporting period: 2026-03-31 · Number of holdings: 233

Your Advocates Ltd., LLP disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.9M and a quarterly turnover rate of 8.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 44.27
Portfolio Stability: 8.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 50.21

Your Advocates Ltd., LLP's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.98), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim DCOR
+6.5%　$3.1M
Add SCHR
+15.1%　$3.1M
Trim BOND
-80.8%　-$877.2K
Add COP
+14.3%　$997.7K
Add VTI
+257.0%　$870.9K
Add XOM
+0.3%　$912.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	23.37%	-0.62%	+6.47%
2	DFIC	Dimensional International Co	ETF-Other	13.55%	-0.14%	+2.74%
3	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	9.24%	-0.13%	+1.11%
4	SCHR	Schwab Intermediate-term US	ETF-Other	7.62%	+0.49%	+15.11%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.52%	+0.02%	+5.16%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.98%	+0.07%	+9.05%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.52%	-0.10%	+2.98%
8	GLD	Spdr Gold Shares	ETF-Commodities	5.76%	-0.03%	-1.92%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.07%	-0.09%	+5.52%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.68%	+0.13%	+2.47%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.59%	+0.02%	+1.58%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.08%	-0.01%	+3.43%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.23%	+0.26%
14	COP	Conocophillips	Stock-Energy	0.80%	+0.27%	+14.27%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.02%	+8.32%
16	AAPL	Apple INC	Stock-Tech	0.43%	-0.07%	-0.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	+0.26%	+257.02%
18	AHLT	American Beacon Ahl Trend	ETF-Other	0.24%	+0.05%	+27.96%
19	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.17%	—	—
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	+0.25%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	+0.14%	NEW
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+0.02%
23	FLIA	Franklin International Aggre	ETF-Other	0.10%	—	-4.65%
24	ACM	Aecom	Stock-Industrials	0.10%	-0.03%	-8.75%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.07%	—	-7.95%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.06%	-0.29%	-80.80%
27	MNPR	Monopar Therapeutics INC	Stock-Other	0.06%	+0.06%	NEW
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.06%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.03%	-5.45%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-7.24%
31	SLB	Slb LTD	Stock-Energy	0.05%	+0.01%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.01%	—
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	+0.01%	—
34	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.05%	+0.03%	+166.35%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	+17.96%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
38	FTI	TechnipFMC plc	Stock-Energy	0.04%	+0.02%	—
39	FDX	Fedex CORP	Stock-Industrials	0.04%	—	—
40	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.03%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	-16.72%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.03%	+0.03%	+561.76%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	—	+1.51%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	+35.21%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+32.28%
47	ALL	Allstate CORP	Stock-Financials	0.03%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	—
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	+8.85%
50	GEV	GE Vernova INC	Stock-Industrials	0.02%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 45% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.53
Alpha: -0.4%
Max Drawdown: -3.7%
Annualized Perf: +11.3%
Batting Avg vs S&P: +30.8%
Sortino: +2.86
Stutzer: +0.4
Treynor: +0.21
Sterling: +1
Calmar: +3.06
Information Ratio: -1.36
Tracking Error: +7.8%
Stdev Down: +3.9%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +15.1%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.43
Sharpe: +1.31
Stdev Sectors: +21.8%
Skewness: +0.11
Kurtosis: -0.97
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$327.9M	8	1DCOR 2DFIC 3DFEM Top holdings2026-03-31 1.DCOR 2.DFIC 3.DFEM 4.SCHR 5.DFAS 6.SPIB 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-12-31	240	$306.4M	3	1DCOR 2DFIC 3DFEM Top holdings2025-12-31 1.DCOR 2.DFIC 3.DFEM 4.DFAS 5.SCHR 6.SPIB 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-09-30	222	$298.4M	28	1DCOR 2DFIC 3DFEM Top holdings2025-09-30 1.DCOR 2.DFIC 3.DFEM 4.DFAS 5.SPIB 6.SCHR 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-06-30	204	$278.2M	0	1DCOR 2DFIC 3DFEM Top holdings2025-06-30 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.DFAS 6.SCHR 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-03-31	211	$260.6M	100	1DCOR 2DFIC 3DFEM Top holdings2025-03-31 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.GLD 9.BSV 10.FNDF
2024-12-31	209	$251.6M	0	1DCOR 2DFIC 3DFEM Top holdings2024-12-31 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.BSV 9.GLD 10.FNDF
2024-09-30	232	$254.5M	0	1DCOR 2DFIC 3DFEM Top holdings2024-09-30 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.GLD 9.BSV 10.FNDF
2024-06-30	241	$238.2M	0	1DCOR 2DFIC 3DFEM Top holdings2024-06-30 1.DCOR 2.DFIC 3.DFEM 4.SCHR 5.BOND 6.FNDX 7.DFAS 8.BSV 9.GLD 10.FNDF
2024-03-31	236	$236.9M	0	1DCOR 2DFEM 3BOND Top holdings2024-03-31 1.DCOR 2.DFEM 3.BOND 4.SCHR 5.DFIC 6.FNDX 7.GLD 8.BSV 9.FNDE 10.DFAS
2023-12-31	236	$248.5M	0	1DCOR 2DFEM 3BOND Top holdings2023-12-31 1.DCOR 2.DFEM 3.BOND 4.SCHR 5.DFIC 6.FNDX 7.GLD 8.BSV 9.FNDE 10.DFAS
2023-09-30	300	$167.6M	0	1DFEM 2DFIC 3FNDX Top holdings2023-09-30 1.DFEM 2.DFIC 3.FNDX 4.FNDE 5.BSV 6.GLD 7.SCHR 8.BOND 9.DFAS 10.FNDF
2023-06-30	281	$195.1M	0	1DFEM 2DFIC 3SCHX Top holdings2023-06-30 1.DFEM 2.DFIC 3.SCHX 4.FNDX 5.FNDE 6.BSV 7.GLD 8.FNDF 9.SCHR 10.BOND
2023-03-31	244	$182.3M	0	1DFEM 2DFIC 3SCHX Top holdings2023-03-31 1.DFEM 2.DFIC 3.SCHX 4.FNDX 5.FNDE 6.GLD 7.BSV 8.FNDF 9.SCHR 10.DFAS
2022-12-31	222	$173.1M	0	1SCHR 2BOND 3FNDE Top holdings2022-12-31 1.SCHR 2.BOND 3.FNDE 4.SCHE 5.BSV 6.GLD 7.SCHF 8.FNDF 9.FNDA 10.SCHA
2022-09-30	218	$166.8M	0	1SCHR 2BOND 3FNDE Top holdings2022-09-30 1.SCHR 2.BOND 3.FNDE 4.SCHE 5.BSV 6.GLD 7.SCHF 8.FNDF 9.AGG 10.SCHA
2022-06-30	229	$169.0M	0	1SCHR 2BOND 3BSV Top holdings2022-06-30 1.SCHR 2.BOND 3.BSV 4.GLD 5.FNDE 6.SCHE 7.FNDF 8.SCHF 9.AGG 10.FNDA
2022-03-31	227	$176.2M	0	1SCHR 2BOND 3GLD Top holdings2022-03-31 1.SCHR 2.BOND 3.GLD 4.BSV 5.FNDF 6.SCHF 7.FNDX 8.SCHX 9.FNDA 10.SCHA
2021-12-31	213	$177.0M	0	1BOND 2SCHR 3FNDF Top holdings2021-12-31 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.BSV 6.GLD 7.SCHX 8.FNDX 9.FNDA 10.SCHA
2021-09-30	206	$154.4M	0	1BOND 2SCHR 3FNDF Top holdings2021-09-30 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.GLD 6.SCHX 7.FNDX 8.FNDE 9.SCHE 10.FNDA
2021-06-30	147	$154.0M	94	1BOND 2SCHR 3FNDF Top holdings2021-06-30 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.GLD 6.SCHX 7.FNDX 8.FNDE 9.SCHE 10.FNDA
2021-03-31	139	$135.3M	24	1SCHR 2BOND 3FNDF Top holdings2021-03-31 1.SCHR 2.BOND 3.FNDF 4.SCHF 5.GLD 6.FNDE 7.SCHE 8.FNDX 9.SCHX 10.FNDA
2020-12-31	156	$135.9M	43	1SCHR 2BOND 3FNDF Top holdings2020-12-31 1.SCHR 2.BOND 3.FNDF 4.SCHF 5.SCHE 6.FNDE 7.GLD 8.FNDA 9.SCHA 10.SCHX
2020-09-30	156	$127.4M	32	1SCHR 2BOND 3SCHE Top holdings2020-09-30 1.SCHR 2.BOND 3.SCHE 4.GLD 5.FNDE 6.SCHX 7.SCHA 8.FNDA 9.FNDX 10.SCHF
2020-06-30	152	$144.4M	72	1BOND 2SCHR 3SCHE Top holdings2020-06-30 1.BOND 2.SCHR 3.SCHE 4.GLD 5.FNDE 6.BSV 7.FNDF 8.SCHF 9.SCHA 10.FNDA
2020-03-31	129	$115.8M	58	1SCHF 2BOND 3FNDF Top holdings2020-03-31 1.SCHF 2.BOND 3.FNDF 4.SCHR 5.FNDE 6.SCHE 7.FNDA 8.GLD 9.SCHA 10.BSV
2019-12-31	28	$126.6M	0	1SCHF 2SCHE 3FNDE Top holdings2019-12-31 1.SCHF 2.SCHE 3.FNDE 4.FNDF 5.BOND 6.SMHC 7.BSV 8.SCHR 9.SCHX 10.FNDX

Holding changes this quarter

Your Advocates Ltd., LLP's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Halliburton Co (HAL); New buy: Monopar Therapeutics INC (MNPR); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishares S&p 500 Growth ETF (IVW).

Position changes disclosed by Your Advocates Ltd., LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+0.5%	+15.11%	Add
2	COP	Conocophillips	+0.3%	+14.27%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+257.02%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+0.26%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+2.47%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+9.05%	Add
7	AHLT	American Beacon Ahl Trend	+0.1%	+27.96%	Add
8	SUSL	Ishares Esg Msci USA Leaders	0%	+166.35%	Add
9	SPTS	Ss Spdr P St Term Tsy ETF	0%	+561.76%	Add
10	DFAS	Dimensional US Small Cap ETF	0%	+5.16%	Add
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+1.58%	Add
12	FTI	TechnipFMC plc	0%	—	Unchanged
13	MPC	Marathon Petroleum CORP	0%	—	Unchanged
14	SLB	Slb LTD	0%	—	Unchanged
15	IWP	Ishares Russell Mid-cap Grow	0%	+2866.67%	Add
16	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+3.43%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	-63.76%	Trim
18	TSLA	Tesla INC	0%	—	Unchanged
19	DFSI	Dimensional Int Sus Cor1 ETF	0%	-43.49%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-54.86%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.32%	Add
22	GLD	Spdr Gold Shares	0%	-1.92%	Trim
23	ACM	Aecom	0%	-8.75%	Trim
24	MSFT	Microsoft CORP	0%	-5.45%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-97.27%	Trim
26	AAPL	Apple INC	-0.1%	-0.43%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.52%	Add
28	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+2.98%	Add
29	DFEM	Dimensional Emrg Mrkt Core	-0.1%	+1.11%	Add
30	DFIC	Dimensional International Co	-0.1%	+2.74%	Add
31	BOND	Pimco Active Bond Exchange-t	-0.3%	-80.80%	Trim
32	DCOR	Dimensional US Core Eq 1 ETF	-0.6%	+6.47%	Add
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	HAL	Halliburton Co	—	EXIT	Sold out
35	MNPR	Monopar Therapeutics INC	—	NEW	New buy
36	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	CIM	Chimera Investment Corporation	—	EXIT	Sold out
40	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
41	SPXU	ProShares UltraPro Short S&P500	—	NEW	New buy
42	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
47	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
48	GTO	Invesco Total Return Bond Et	—	NEW	New buy
49	HELO	Jpmorgan Hedged Equity ETF	—	NEW	New buy
50	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-09-25	Amendment	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR

FAQ

What is Your Advocates Ltd., LLP and what type of investor is it?

Your Advocates Ltd., LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $327.9M, spread across 233 disclosed positions.

What are Your Advocates Ltd., LLP's largest equity positions?

Based on the latest 13F filing, Your Advocates Ltd., LLP's top holdings by market value are: 1. Dimensional US Core Eq 1 ETF (DCOR) — $76.6M (23.4%) 2. Dimensional International Co (DFIC) — $44.4M (13.6%) 3. Dimensional Emrg Mrkt Core (DFEM) — $30.3M (9.2%) 4. Schwab Intermediate-term US (SCHR) — $25.0M (7.6%) 5. Dimensional US Small Cap ETF (DFAS) — $24.7M (7.5%)

What changes did Your Advocates Ltd., LLP make in its most recent portfolio filing?

In the latest reported quarter, Your Advocates Ltd., LLP made 46 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Halliburton Co (HAL); New buy: Monopar Therapeutics INC (MNPR); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Ishares S&p 500 Growth ETF (IVW)

What sectors does Your Advocates Ltd., LLP focus on?

Your Advocates Ltd., LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 67.9% • Information Technology: 20.4% • Consumer Discretionary: 4.2% • Industrials: 2.8% • Consumer Staples: 2.3% • Financials: 1.5%

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Your Advocates Ltd., LLP 13F Portfolio & Position Changes

CIK: 0001774437

Sector-focusedMomentum followerLong-term holder

Total reported value

$327.9M

Reporting period: 2026-03-31 · Number of holdings: 233

Your Advocates Ltd., LLP disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.9M and a quarterly turnover rate of 8.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Y"

Personality snowflake

Concentration: 44.27
Portfolio Stability: 8.4
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 50.21

Position sizes vary widely across the portfolio (a coefficient of variation of 4.98), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim DCOR
+6.5%　$3.1M
Add SCHR
+15.1%　$3.1M
Trim BOND
-80.8%　-$877.2K
Add COP
+14.3%　$997.7K
Add VTI
+257.0%　$870.9K
Add XOM
+0.3%　$912.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	23.37%	-0.62%	+6.47%
2	DFIC	Dimensional International Co	ETF-Other	13.55%	-0.14%	+2.74%
3	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	9.24%	-0.13%	+1.11%
4	SCHR	Schwab Intermediate-term US	ETF-Other	7.62%	+0.49%	+15.11%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.52%	+0.02%	+5.16%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.98%	+0.07%	+9.05%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.52%	-0.10%	+2.98%
8	GLD	Spdr Gold Shares	ETF-Commodities	5.76%	-0.03%	-1.92%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.07%	-0.09%	+5.52%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.68%	+0.13%	+2.47%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.59%	+0.02%	+1.58%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.08%	-0.01%	+3.43%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.23%	+0.26%
14	COP	Conocophillips	Stock-Energy	0.80%	+0.27%	+14.27%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.02%	+8.32%
16	AAPL	Apple INC	Stock-Tech	0.43%	-0.07%	-0.43%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	+0.26%	+257.02%
18	AHLT	American Beacon Ahl Trend	ETF-Other	0.24%	+0.05%	+27.96%
19	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.17%	—	—
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	+0.25%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.14%	+0.14%	NEW
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+0.02%
23	FLIA	Franklin International Aggre	ETF-Other	0.10%	—	-4.65%
24	ACM	Aecom	Stock-Industrials	0.10%	-0.03%	-8.75%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.07%	—	-7.95%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.06%	-0.29%	-80.80%
27	MNPR	Monopar Therapeutics INC	Stock-Other	0.06%	+0.06%	NEW
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.06%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.03%	-5.45%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-7.24%
31	SLB	Slb LTD	Stock-Energy	0.05%	+0.01%	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.01%	—
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	+0.01%	—
34	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.05%	+0.03%	+166.35%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	+17.96%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	+0.04%	NEW
38	FTI	TechnipFMC plc	Stock-Energy	0.04%	+0.02%	—
39	FDX	Fedex CORP	Stock-Industrials	0.04%	—	—
40	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.03%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	-16.72%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.03%	+0.03%	+561.76%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	—	+1.51%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	+35.21%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+32.28%
47	ALL	Allstate CORP	Stock-Financials	0.03%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	—
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.02%	—	+8.85%
50	GEV	GE Vernova INC	Stock-Industrials	0.02%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 45% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.53
Alpha: -0.4%
Max Drawdown: -3.7%
Annualized Perf: +11.3%
Batting Avg vs S&P: +30.8%
Sortino: +2.86
Stutzer: +0.4
Treynor: +0.21
Sterling: +1
Calmar: +3.06
Information Ratio: -1.36
Tracking Error: +7.8%
Stdev Down: +3.9%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +15.1%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.43
Sharpe: +1.31
Stdev Sectors: +21.8%
Skewness: +0.11
Kurtosis: -0.97
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$327.9M	8	1DCOR 2DFIC 3DFEM Top holdings2026-03-31 1.DCOR 2.DFIC 3.DFEM 4.SCHR 5.DFAS 6.SPIB 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-12-31	240	$306.4M	3	1DCOR 2DFIC 3DFEM Top holdings2025-12-31 1.DCOR 2.DFIC 3.DFEM 4.DFAS 5.SCHR 6.SPIB 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-09-30	222	$298.4M	28	1DCOR 2DFIC 3DFEM Top holdings2025-09-30 1.DCOR 2.DFIC 3.DFEM 4.DFAS 5.SPIB 6.SCHR 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-06-30	204	$278.2M	0	1DCOR 2DFIC 3DFEM Top holdings2025-06-30 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.DFAS 6.SCHR 7.FNDX 8.GLD 9.BSV 10.FNDF
2025-03-31	211	$260.6M	100	1DCOR 2DFIC 3DFEM Top holdings2025-03-31 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.GLD 9.BSV 10.FNDF
2024-12-31	209	$251.6M	0	1DCOR 2DFIC 3DFEM Top holdings2024-12-31 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.BSV 9.GLD 10.FNDF
2024-09-30	232	$254.5M	0	1DCOR 2DFIC 3DFEM Top holdings2024-09-30 1.DCOR 2.DFIC 3.DFEM 4.BOND 5.SCHR 6.DFAS 7.FNDX 8.GLD 9.BSV 10.FNDF
2024-06-30	241	$238.2M	0	1DCOR 2DFIC 3DFEM Top holdings2024-06-30 1.DCOR 2.DFIC 3.DFEM 4.SCHR 5.BOND 6.FNDX 7.DFAS 8.BSV 9.GLD 10.FNDF
2024-03-31	236	$236.9M	0	1DCOR 2DFEM 3BOND Top holdings2024-03-31 1.DCOR 2.DFEM 3.BOND 4.SCHR 5.DFIC 6.FNDX 7.GLD 8.BSV 9.FNDE 10.DFAS
2023-12-31	236	$248.5M	0	1DCOR 2DFEM 3BOND Top holdings2023-12-31 1.DCOR 2.DFEM 3.BOND 4.SCHR 5.DFIC 6.FNDX 7.GLD 8.BSV 9.FNDE 10.DFAS
2023-09-30	300	$167.6M	0	1DFEM 2DFIC 3FNDX Top holdings2023-09-30 1.DFEM 2.DFIC 3.FNDX 4.FNDE 5.BSV 6.GLD 7.SCHR 8.BOND 9.DFAS 10.FNDF
2023-06-30	281	$195.1M	0	1DFEM 2DFIC 3SCHX Top holdings2023-06-30 1.DFEM 2.DFIC 3.SCHX 4.FNDX 5.FNDE 6.BSV 7.GLD 8.FNDF 9.SCHR 10.BOND
2023-03-31	244	$182.3M	0	1DFEM 2DFIC 3SCHX Top holdings2023-03-31 1.DFEM 2.DFIC 3.SCHX 4.FNDX 5.FNDE 6.GLD 7.BSV 8.FNDF 9.SCHR 10.DFAS
2022-12-31	222	$173.1M	0	1SCHR 2BOND 3FNDE Top holdings2022-12-31 1.SCHR 2.BOND 3.FNDE 4.SCHE 5.BSV 6.GLD 7.SCHF 8.FNDF 9.FNDA 10.SCHA
2022-09-30	218	$166.8M	0	1SCHR 2BOND 3FNDE Top holdings2022-09-30 1.SCHR 2.BOND 3.FNDE 4.SCHE 5.BSV 6.GLD 7.SCHF 8.FNDF 9.AGG 10.SCHA
2022-06-30	229	$169.0M	0	1SCHR 2BOND 3BSV Top holdings2022-06-30 1.SCHR 2.BOND 3.BSV 4.GLD 5.FNDE 6.SCHE 7.FNDF 8.SCHF 9.AGG 10.FNDA
2022-03-31	227	$176.2M	0	1SCHR 2BOND 3GLD Top holdings2022-03-31 1.SCHR 2.BOND 3.GLD 4.BSV 5.FNDF 6.SCHF 7.FNDX 8.SCHX 9.FNDA 10.SCHA
2021-12-31	213	$177.0M	0	1BOND 2SCHR 3FNDF Top holdings2021-12-31 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.BSV 6.GLD 7.SCHX 8.FNDX 9.FNDA 10.SCHA
2021-09-30	206	$154.4M	0	1BOND 2SCHR 3FNDF Top holdings2021-09-30 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.GLD 6.SCHX 7.FNDX 8.FNDE 9.SCHE 10.FNDA
2021-06-30	147	$154.0M	94	1BOND 2SCHR 3FNDF Top holdings2021-06-30 1.BOND 2.SCHR 3.FNDF 4.SCHF 5.GLD 6.SCHX 7.FNDX 8.FNDE 9.SCHE 10.FNDA
2021-03-31	139	$135.3M	24	1SCHR 2BOND 3FNDF Top holdings2021-03-31 1.SCHR 2.BOND 3.FNDF 4.SCHF 5.GLD 6.FNDE 7.SCHE 8.FNDX 9.SCHX 10.FNDA
2020-12-31	156	$135.9M	43	1SCHR 2BOND 3FNDF Top holdings2020-12-31 1.SCHR 2.BOND 3.FNDF 4.SCHF 5.SCHE 6.FNDE 7.GLD 8.FNDA 9.SCHA 10.SCHX
2020-09-30	156	$127.4M	32	1SCHR 2BOND 3SCHE Top holdings2020-09-30 1.SCHR 2.BOND 3.SCHE 4.GLD 5.FNDE 6.SCHX 7.SCHA 8.FNDA 9.FNDX 10.SCHF
2020-06-30	152	$144.4M	72	1BOND 2SCHR 3SCHE Top holdings2020-06-30 1.BOND 2.SCHR 3.SCHE 4.GLD 5.FNDE 6.BSV 7.FNDF 8.SCHF 9.SCHA 10.FNDA
2020-03-31	129	$115.8M	58	1SCHF 2BOND 3FNDF Top holdings2020-03-31 1.SCHF 2.BOND 3.FNDF 4.SCHR 5.FNDE 6.SCHE 7.FNDA 8.GLD 9.SCHA 10.BSV
2019-12-31	28	$126.6M	0	1SCHF 2SCHE 3FNDE Top holdings2019-12-31 1.SCHF 2.SCHE 3.FNDE 4.FNDF 5.BOND 6.SMHC 7.BSV 8.SCHR 9.SCHX 10.FNDX

Holding changes this quarter

Position changes disclosed by Your Advocates Ltd., LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+0.5%	+15.11%	Add
2	COP	Conocophillips	+0.3%	+14.27%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+257.02%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+0.26%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+2.47%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+9.05%	Add
7	AHLT	American Beacon Ahl Trend	+0.1%	+27.96%	Add
8	SUSL	Ishares Esg Msci USA Leaders	0%	+166.35%	Add
9	SPTS	Ss Spdr P St Term Tsy ETF	0%	+561.76%	Add
10	DFAS	Dimensional US Small Cap ETF	0%	+5.16%	Add
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+1.58%	Add
12	FTI	TechnipFMC plc	0%	—	Unchanged
13	MPC	Marathon Petroleum CORP	0%	—	Unchanged
14	SLB	Slb LTD	0%	—	Unchanged
15	IWP	Ishares Russell Mid-cap Grow	0%	+2866.67%	Add
16	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+3.43%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	-63.76%	Trim
18	TSLA	Tesla INC	0%	—	Unchanged
19	DFSI	Dimensional Int Sus Cor1 ETF	0%	-43.49%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-54.86%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.32%	Add
22	GLD	Spdr Gold Shares	0%	-1.92%	Trim
23	ACM	Aecom	0%	-8.75%	Trim
24	MSFT	Microsoft CORP	0%	-5.45%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-97.27%	Trim
26	AAPL	Apple INC	-0.1%	-0.43%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.52%	Add
28	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+2.98%	Add
29	DFEM	Dimensional Emrg Mrkt Core	-0.1%	+1.11%	Add
30	DFIC	Dimensional International Co	-0.1%	+2.74%	Add
31	BOND	Pimco Active Bond Exchange-t	-0.3%	-80.80%	Trim
32	DCOR	Dimensional US Core Eq 1 ETF	-0.6%	+6.47%	Add
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	HAL	Halliburton Co	—	EXIT	Sold out
35	MNPR	Monopar Therapeutics INC	—	NEW	New buy
36	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	CIM	Chimera Investment Corporation	—	EXIT	Sold out
40	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
41	SPXU	ProShares UltraPro Short S&P500	—	NEW	New buy
42	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
47	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
48	GTO	Invesco Total Return Bond Et	—	NEW	New buy
49	HELO	Jpmorgan Hedged Equity ETF	—	NEW	New buy
50	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-09-25	Amendment	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR