Your Advocates Ltd., LLP
210 holdingsFiling period: 2026-06-30Current AUM: $356.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core | 1.05M | $86.0M | $87.3M | 24.48% | -14,052 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | 1.23M | $46.0M | $47.5M | 13.33% | -16,769 | 2026-06-30 |
| 3 | DFEM | Dimensional ETF Emerg. Markets Core Equity | 837.5K | $34.0M | $33.0M | 9.25% | -39,686 | 2026-06-30 |
| 4 | DFAS | Dimensional US Small Cap ETF | 347.8K | $28.6M | $27.7M | 7.78% | +955 | 2026-06-30 |
| 5 | SCHR | Schwab Intermediate Term US Treas | 1.06M | $26.1M | $25.4M | 7.12% | +56.5K | 2026-06-30 |
| 6 | SPIB | SPDR Intermediate Term Corporate | 715.4K | $23.9M | $23.3M | 6.54% | +32.8K | 2026-06-30 |
| 7 | FNDX | Schwab Fundamental US Large Company ETF | 754.8K | $23.5M | $24.4M | 6.84% | -13,334 | 2026-06-30 |
| 8 | BSV | Vanguard Short-Term Bond ETF | 223.8K | $17.4M | $17.2M | 4.81% | +11.9K | 2026-06-30 |
| 9 | GLD | SPDR Gold Trust | 44.1K | $16.3M | $17.4M | 4.88% | +202 | 2026-06-30 |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | 236.2K | $12.5M | $13.0M | 3.66% | -10,394 | 2026-06-30 |
| 11 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 214.7K | $8.5M | $9.0M | 2.53% | -7,381 | 2026-06-30 |
| 12 | FNDA | Schwab Fundamental US Small Company ETF | 207.7K | $7.9M | $7.5M | 2.09% | -2,807 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corporation | 18.5K | $2.5M | $3.1M | 0.88% | +116 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corporation | 18.5K | $2.5M | $3.1M | 0.88% | +116 | 2026-06-30 |
| 15 | COP | Conocophillips | 18.2K | $1.9M | $2.6M | 0.72% | -1,681 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 5.6K | $1.6M | $1.8M | 0.52% | -3 | 2026-06-30 |
| 17 | SPY | S P D R S&P 500 Etf Tr | 2.1K | $1.6M | $1.6M | 0.46% | -220 | 2026-06-30 |
| 18 | VTI | Vanguard Total Stock Mkt | 3.8K | $1.4M | $1.4M | 0.40% | +9 | 2026-06-30 |
| 19 | AHLT | American Beacon AHL Trend ETF | 33.7K | $972K | $1.0M | 0.29% | +6.1K | 2026-06-30 |
| 20 | UAPR | Innovator US Equity | 16.6K | $583K | $593K | 0.17% | -- | 2026-06-30 |
| 21 | SCHB | Schwab US Broad Market | 18.5K | $535K | $539K | 0.15% | -1,065 | 2026-06-30 |
| 22 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | 6.1K | $520K | $521K | 0.15% | +28 | 2026-06-30 |
| 23 | SCHX | Schwab US Large Cap ETF | 15.6K | $459K | $466K | 0.13% | +256 | 2026-06-30 |
| 24 | FLIA | Franklin Liberty International Aggregate Bond ETF | 16.5K | $337K | $330K | 0.09% | -295 | 2026-06-30 |
| 25 | ACM | Aecom | 3.8K | $261K | $240K | 0.07% | -- | 2026-06-30 |
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