Your Advocates Ltd., LLP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Your Advocates Ltd., LLP maintained a portfolio of 248 distinct positions. They heavily accumulated shares in Dimensional US Small, increasing their position by 1.1%. Conversely, Your Advocates Ltd., LLP completely exited their position in Roblox Corp Com CL A.
PCA Score Concentration Risk
Risk ENB
Total Positions
248
Quarter
2025 Q4
Top Holding
DCOR (24.0%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 248
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DCOR
Dimensional US ...
Unknown 23.99% 24.29% #1
Prev: #1
6.5 -9,375 -0.9%
P
S
998,410 $73,512,931 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
Dimensional ETF...
ETF 13.69% 13.39% #2
Prev: #2
6.0 -1,732 -0.1%
P
S
1,217,176 $41,943,879 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
Dimensional ETF...
ETF 9.37% 9.41% #3
Prev: #3
5.2 -7,756 -0.9%
P
S
867,529 $28,697,849 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
Dimensional US ...
ETF 7.50% 7.49% #4
Prev: #4
4.0 3,494 1.1%
P
S
329,790 $22,976,465 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
Schwab Intermed...
ETF 7.13% 6.88% #5 1
Prev: #6
5.4 53,965 6.6%
P
S
871,230 $21,850,457 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR Intermedia...
ETF 6.91% 7.04% #6 1
Prev: #5
3.3 5,794 0.9%
P
S
625,977 $21,164,268 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
Schwab Fundamen...
ETF 6.62% 6.70% #7
Prev: #7
3.1 -13,912 -1.8%
P
S
745,945 $20,297,156 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR Gold Trust
ETF 5.79% 5.66% #8
Prev: #8
2.8 -2,752 -5.8%
P
S
44,778 $17,745,969 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
Vanguard Short-...
ETF 5.16% 5.04% #9
Prev: #9
4.1 10,206 5.4%
P
S
200,764 $15,822,241 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
Schwab Fundamen...
ETF 3.55% 3.51% #10
Prev: #10
1.9 -3,155 -1.3%
P
S
240,610 $10,877,958 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDE
Schwab Fundamen...
ETF 2.57% 2.67% #11
Prev: #11
1.5 -1,768 -0.8%
P
S
218,629 $7,883,746 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDA
Schwab Fundamen...
ETF 2.09% 2.13% #12
Prev: #12
1.3 -138 -0.1%
P
S
203,476 $6,411,543 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
Exxon Mobil Cor...
Energy 0.72% 0.69% #13
Prev: #13
0.8 88 0.5%
P
S
18,331 $2,205,919 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
Conocophillips
Energy 0.53% 0.55% #14
Prev: #14
1.2 no change no change
P
S
17,435 $1,632,094 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 0.50% 0.49% #15 1
Prev: #16
0.7 -200 -3.5%
P
S
5,592 $1,520,283 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
S P D R S&P 500...
ETF 0.49% 0.55% #16 1
Prev: #15
0.7 -265 -10.8%
P
S
2,188 $1,491,965 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
Pimco Active Bo...
ETF 0.35% 0.39% #17
Prev: #17
0.6 -862 -6.9%
P
S
11,640 $1,083,456 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AHLT
American Beacon...
ETF 0.19% 0.23% #18
Prev: #18
0.1 -6,625 -23.5%
P
S
21,560 $567,890 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAPR
Innovator US Eq...
ETF 0.18% 0.18% #19 1
Prev: #20
1.1 no change no change
P
S
16,622 $544,703 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
Schwab US Broad...
ETF 0.17% 0.16% #20 1
Prev: #21
2.1 1,424 7.9%
P
S
19,499 $511,455 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
Schwab US Large...
ETF 0.13% 0.15% #21 1
Prev: #22
0.6 -1,577 -9.3%
P
S
15,351 $413,098 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
Aecom
Industrials 0.13% 0.18% #22 3
Prev: #19
1.1 no change no change
P
S
4,112 $391,997 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
Vanguard Total ...
ETF 0.12% 0.12% #23 1
Prev: #24
0.5 8 0.7%
P
S
1,075 $360,415 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLIA
Franklin Libert...
ETF 0.12% 0.13% #24 1
Prev: #23
0.5 -1,285 -6.8%
P
S
17,605 $355,269 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
Halliburton Co ...
Energy 0.10% 0.09% #25
Prev: #25
1.0 no change no change
P
S
10,419 $294,441 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
Roblox Corp Com...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #50)
0.0 -500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
D
Dominion Energy...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #108)
0.0 -200 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
Pros Holdings I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #119)
0.0 -434 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
Marqeta Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #127)
0.0 -1,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFF
Village Farms I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #168)
0.0 -700 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
Western Union C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #175)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AQST
Aquestive Thera...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #185)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
Ark Genomic Rev...
ETF 0.00% 0.00%
Sold All 😨
(Was: #200)
0.0 -10 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHPT
Chargepoint Hld...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #201)
0.0 -25 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 248 holdings

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