Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core | — | 1,048,990.0 | $86.0M | 24.58% | +51K | +5.1% | $81.98 | +3.2% |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | — | 1,233,817.0 | $46.0M | 13.14% | +17K | +1.4% | $37.26 | +5.3% |
| 3 | DFEM | Dimensional ETF Emerg. Markets Core Equity | — | 837,466.0 | $34.0M | 9.73% | -30K | -3.5% | $40.64 | -0.8% |
| 4 | DFAS | Dimensional US Small Cap ETF | — | 347,763.0 | $28.6M | 8.19% | +18K | +5.5% | $82.34 | -0.3% |
| 5 | SCHR | Schwab Intermediate Term US Treas | — | 1,059,412.0 | $26.1M | 7.47% | +188K | +21.6% | $24.66 | -1.3% |
| 6 | SPIB | SPDR Intermediate Term Corporate | — | 715,395.0 | $23.9M | 6.84% | +89K | +14.3% | $33.46 | -1.1% |
| 7 | FNDX | Schwab Fundamental US Large Company ETF | — | 754,822.0 | $23.5M | 6.71% | +9K | +1.2% | $31.10 | +4.5% |
| 8 | BSV | Vanguard Short-Term Bond ETF | — | 223,762.0 | $17.4M | 4.98% | +23K | +11.5% | $77.91 | -0.5% |
| 9 | GLD | SPDR Gold Trust | Financial Services | 44,121.0 | $16.3M | 4.65% | -657.0 | -1.5% | $368.38 | +11.0% |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 236,163.0 | $12.5M | 3.56% | -4K | -1.9% | $52.76 | +5.1% |
| 11 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 214,697.0 | $8.5M | 2.44% | -4K | -1.8% | $39.68 | +5.8% |
| 12 | FNDA | Schwab Fundamental US Small Company ETF | — | 207,650.0 | $7.9M | 2.26% | +4K | +2.0% | $38.06 | -1.9% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 18,494.0 | $2.5M | 0.72% | +163.0 | +0.9% | $136.72 | +14.6% |
| 14 | COP | Conocophillips | Energy | 18,242.0 | $1.9M | 0.54% | +807.0 | +4.6% | $103.96 | +25.4% |
| 15 | AAPL | Apple Inc | Technology | 5,565.0 | $1.6M | 0.46% | — | — | $289.38 | +10.5% |
| 16 | SPY | S P D R S&P 500 Etf Tr | Financial Services | 2,150.0 | $1.6M | 0.46% | -38.0 | -1.7% | $746.80 | +3.0% |
| 17 | VTI | Vanguard Total Stock Mkt | — | 3,847.0 | $1.4M | 0.41% | +3K | +257.9% | $370.00 | +2.5% |
| 18 | AHLT | American Beacon AHL Trend ETF | — | 33,667.0 | $973K | 0.28% | +12K | +56.1% | $28.90 | +1.6% |
| 19 | UAPR | Innovator US Equity | — | 16,622.0 | $584K | 0.17% | — | — | $35.11 | +1.8% |
| 20 | SCHB | Schwab US Broad Market | — | 18,482.0 | $535K | 0.15% | -1K | -5.2% | $28.96 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.9%
Energy
17.7%
Technology
8.4%
Industrials
2.2%
Consumer Cyclical
1.8%
Consumer Defensive
0.8%
Healthcare
0.6%
Utilities
0.4%
Basic Materials
0.3%
Communication Services
0.2%