Your Advocates as of Sept. 30, 2025
Portfolio Holdings for Your Advocates
Your Advocates holds 221 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DCOR) | 24.3 | $73M | 1.0M | 71.94 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 13.4 | $40M | 1.2M | 32.79 | |
| Dimensional Etf Trust (DFEM) | 9.4 | $28M | 875k | 32.07 | |
| Dimensional Etf Trust (DFAS) | 7.5 | $22M | 326k | 68.46 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.0 | $21M | 620k | 33.89 | |
| Schwab Strategic Tr intrm trm (SCHR) | 6.9 | $21M | 817k | 25.13 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.7 | $20M | 760k | 26.30 | |
| SPDR Gold Trust (GLD) | 5.7 | $17M | 48k | 355.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $15M | 191k | 78.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.5 | $11M | 244k | 42.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.7 | $8.0M | 220k | 36.16 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $6.3M | 204k | 31.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 18k | 112.75 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 17k | 94.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 2.5k | 666.31 | |
| Apple (AAPL) | 0.5 | $1.5M | 5.8k | 254.63 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.2M | 13k | 93.35 | |
| American Beacon Select Funds (AHLT) | 0.2 | $686k | 28k | 24.34 | |
| AECOM Technology Corporation (ACM) | 0.2 | $537k | 4.1k | 130.47 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $534k | 17k | 32.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $465k | 18k | 25.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $446k | 17k | 26.34 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.1 | $387k | 19k | 20.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 572.00 | 669.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $350k | 1.1k | 328.17 | |
| Halliburton Company (HAL) | 0.1 | $256k | 10k | 24.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 477.00 | 518.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 5.0k | 47.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $233k | 5.1k | 45.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 357.00 | 611.64 | |
| Tesla Motors (TSLA) | 0.1 | $196k | 440.00 | 444.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $175k | 2.0k | 87.31 | |
| Schlumberger (SLB) | 0.0 | $129k | 3.8k | 34.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 663.00 | 192.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $126k | 914.00 | 137.78 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $123k | 1.0k | 117.07 | |
| Moody's Corporation (MCO) | 0.0 | $121k | 253.00 | 476.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $106k | 727.00 | 145.65 | |
| General Electric Company | 0.0 | $105k | 350.00 | 300.82 | |
| Amazon (AMZN) | 0.0 | $103k | 468.00 | 219.57 | |
| Automatic Data Processing (ADP) | 0.0 | $95k | 325.00 | 293.50 | |
| Hewlett-Packard Company | 0.0 | $95k | 3.5k | 27.23 | |
| Ea Series Trust (BSVO) | 0.0 | $94k | 4.2k | 22.65 | |
| Toast (TOST) | 0.0 | $88k | 2.4k | 36.51 | |
| Allstate Corporation (ALL) | 0.0 | $86k | 400.00 | 214.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $81k | 1.4k | 59.92 | |
| FedEx Corporation (FDX) | 0.0 | $78k | 331.00 | 235.81 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $73k | 2.5k | 28.90 | |
| Chimera Investment Corporation | 0.0 | $73k | 5.5k | 13.22 | |
| Roblox Corp (RBLX) | 0.0 | $69k | 500.00 | 138.52 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $67k | 250.00 | 267.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $65k | 818.00 | 78.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $63k | 811.00 | 77.90 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $63k | 677.00 | 92.95 | |
| iShares Gold Trust | 0.0 | $60k | 830.00 | 72.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $59k | 400.00 | 148.61 | |
| Home Depot (HD) | 0.0 | $59k | 146.00 | 405.19 | |
| Corteva (CTVA) | 0.0 | $55k | 810.00 | 67.63 | |
| Ge Vernova (GEV) | 0.0 | $54k | 87.00 | 614.90 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $53k | 860.00 | 61.18 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $52k | 1.1k | 45.42 | |
| UnitedHealth (UNH) | 0.0 | $52k | 150.00 | 345.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 111.00 | 463.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 204.00 | 241.96 | |
| Garmin (GRMN) | 0.0 | $49k | 200.00 | 246.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 511.00 | 89.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 244.00 | 186.58 | |
| Rocket Lab Usa | 0.0 | $44k | 910.00 | 47.91 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $43k | 960.00 | 45.08 | |
| Rail Vision (RVSN) | 0.0 | $43k | 100k | 0.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $40k | 1.2k | 33.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $39k | 151.00 | 259.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 296.00 | 128.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $37k | 40.00 | 925.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $37k | 553.00 | 65.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $36k | 124.00 | 293.74 | |
| Broadcom (AVGO) | 0.0 | $36k | 110.00 | 329.91 | |
| United Rentals (URI) | 0.0 | $35k | 37.00 | 954.65 | |
| Cheniere Energy Partners (CQP) | 0.0 | $34k | 145.00 | 234.98 | |
| Ishares Tr cmn (GOVT) | 0.0 | $33k | 1.4k | 23.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $31k | 580.00 | 54.18 | |
| Trade Desk (TTD) | 0.0 | $29k | 600.00 | 49.01 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $29k | 222.00 | 132.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 244.00 | 118.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 155.00 | 186.49 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $29k | 611.00 | 46.81 | |
| Dell | 0.0 | $28k | 200.00 | 141.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 109.00 | 254.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 268.00 | 103.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $26k | 238.00 | 110.47 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 140.00 | 174.92 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $24k | 533.00 | 45.21 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 352.00 | 66.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 240.00 | 84.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 85.00 | 236.36 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 150.00 | 123.75 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $19k | 444.00 | 41.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $18k | 45.00 | 402.42 | |
| Dow Chemical Company | 0.0 | $17k | 750.00 | 22.93 | |
| Caterpillar (CAT) | 0.0 | $17k | 35.00 | 477.14 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $17k | 655.00 | 25.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 30.00 | 490.37 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $15k | 306.00 | 47.97 | |
| Netflix (NFLX) | 0.0 | $14k | 12.00 | 1198.92 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $14k | 427.00 | 31.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $13k | 496.00 | 26.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 132.00 | 100.10 | |
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 61.17 | |
| Celestica (CLS) | 0.0 | $12k | 273.00 | 44.51 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 471.00 | 25.29 | |
| EOG Resources (EOG) | 0.0 | $11k | 102.00 | 111.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 200.00 | 56.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 202.00 | 53.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 163.00 | 65.48 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $10k | 200.00 | 51.93 | |
| Republic Services (RSG) | 0.0 | $10k | 45.00 | 229.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $10k | 58.00 | 174.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 151.00 | 65.94 | |
| PROS Holdings (PRO) | 0.0 | $9.9k | 434.00 | 22.91 | |
| Travelers Companies (TRV) | 0.0 | $9.8k | 35.00 | 279.23 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $9.6k | 329.00 | 29.32 | |
| Ametek (AME) | 0.0 | $9.4k | 50.00 | 188.00 | |
| Morgan Stanley (MS) | 0.0 | $8.9k | 56.00 | 158.96 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.4k | 12.00 | 698.00 | |
| Coupang (CPNG) | 0.0 | $8.1k | 250.00 | 32.20 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 165.00 | 48.33 | |
| Marqeta (MQ) | 0.0 | $7.9k | 1.5k | 5.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.8k | 100.00 | 78.37 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $7.4k | 49.00 | 151.08 | |
| Stryker Corporation (SYK) | 0.0 | $7.4k | 20.00 | 369.65 | |
| Xylem (XYL) | 0.0 | $7.4k | 50.00 | 147.50 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $6.8k | 136.00 | 50.12 | |
| Aptar (ATR) | 0.0 | $6.7k | 50.00 | 133.66 | |
| Illinois Tool Works (ITW) | 0.0 | $6.5k | 25.00 | 260.76 | |
| Fiserv (FI) | 0.0 | $6.4k | 50.00 | 128.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.4k | 200.00 | 32.17 | |
| Verisk Analytics (VRSK) | 0.0 | $6.3k | 25.00 | 251.52 | |
| Viking Holdings (VIK) | 0.0 | $6.2k | 100.00 | 62.16 | |
| Synopsys (SNPS) | 0.0 | $5.9k | 12.00 | 493.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.7k | 22.00 | 258.36 | |
| Cognex Corporation (CGNX) | 0.0 | $5.5k | 121.00 | 45.30 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $5.4k | 100.00 | 54.43 | |
| Amgen (AMGN) | 0.0 | $5.1k | 18.00 | 282.22 | |
| Citi | 0.0 | $5.1k | 50.00 | 101.50 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 25.00 | 198.28 | |
| 0.0 | $4.9k | 20.00 | 243.55 | ||
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 30.00 | 161.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.9k | 10.00 | 485.00 | |
| Servicenow (NOW) | 0.0 | $4.6k | 5.00 | 920.20 | |
| Lululemon Athletica (LULU) | 0.0 | $3.9k | 22.00 | 177.91 | |
| Dxc Technology (DXC) | 0.0 | $3.9k | 287.00 | 13.63 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $3.8k | 131.00 | 28.88 | |
| Arista Networks | 0.0 | $3.6k | 25.00 | 145.72 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $3.5k | 35.00 | 99.80 | |
| American Express Company (AXP) | 0.0 | $3.4k | 10.00 | 339.00 | |
| Canadian Pacific Railway | 0.0 | $3.4k | 45.00 | 74.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.1k | 41.00 | 75.10 | |
| Veralto Corp (VLTO) | 0.0 | $3.0k | 28.00 | 106.61 | |
| Dex (DXCM) | 0.0 | $3.0k | 44.00 | 67.30 | |
| Trimble Navigation (TRMB) | 0.0 | $2.8k | 34.00 | 81.65 | |
| Plug Power (PLUG) | 0.0 | $2.8k | 1.2k | 2.33 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $2.5k | 51.00 | 49.08 | |
| Pool Corporation (POOL) | 0.0 | $2.5k | 8.00 | 310.12 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.4k | 50.00 | 47.68 | |
| Intel Corporation (INTC) | 0.0 | $2.3k | 69.00 | 33.55 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.2k | 200.00 | 11.05 | |
| Indie Semiconductor (INDI) | 0.0 | $2.2k | 540.00 | 4.07 | |
| Village Farms International (VFF) | 0.0 | $2.2k | 700.00 | 3.13 | |
| Walt Disney Company (DIS) | 0.0 | $2.1k | 18.00 | 114.50 | |
| ardmore Shipping (ASC) | 0.0 | $2.0k | 166.00 | 11.87 | |
| Infineon Technologies (IFNNY) | 0.0 | $2.0k | 50.00 | 39.08 | |
| Southern Company (SO) | 0.0 | $1.9k | 20.00 | 96.05 | |
| Timken Company (TKR) | 0.0 | $1.9k | 25.00 | 75.20 | |
| Centene Corporation (CNC) | 0.0 | $1.7k | 47.00 | 35.68 | |
| Western Union Company (WU) | 0.0 | $1.6k | 200.00 | 7.99 | |
| Fortune Brands (FBIN) | 0.0 | $1.5k | 29.00 | 53.38 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.5k | 100.00 | 14.52 | |
| Linde (LIN) | 0.0 | $1.5k | 3.00 | 483.67 | |
| Constellation Brands (STZ) | 0.0 | $1.3k | 10.00 | 134.70 | |
| Blackline (BL) | 0.0 | $1.3k | 25.00 | 53.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3k | 9.00 | 142.44 | |
| GXO Logistics (GXO) | 0.0 | $1.2k | 23.00 | 52.87 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $1.2k | 25.00 | 47.96 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.2k | 17.00 | 68.41 | |
| Aquestive Therapeutics (AQST) | 0.0 | $1.1k | 200.00 | 5.59 | |
| Intuitive Machs (LUNR) | 0.0 | $1.0k | 96.00 | 10.52 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $994.000000 | 16.00 | 62.12 | |
| ICICI Bank (IBN) | 0.0 | $906.999000 | 30.00 | 30.23 | |
| Technipfmc (FTI) | 0.0 | $828.000600 | 21.00 | 39.43 | |
| Etf Opportunities Trust (TSLZ) | 0.0 | $787.962000 | 1.1k | 0.72 | |
| BP (BP) | 0.0 | $724.000200 | 21.00 | 34.48 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $562.000200 | 6.00 | 93.67 | |
| Relay Therapeutics (RLAY) | 0.0 | $522.000000 | 100.00 | 5.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $499.000000 | 1.00 | 499.00 | |
| CarMax (KMX) | 0.0 | $449.000000 | 10.00 | 44.90 | |
| Airgain (AIRG) | 0.0 | $434.000000 | 100.00 | 4.34 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $381.999600 | 29.00 | 13.17 | |
| Zk Intl Group | 0.0 | $315.000400 | 143.00 | 2.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $310.000000 | 10.00 | 31.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $278.000000 | 10.00 | 27.80 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $273.000000 | 25.00 | 10.92 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $250.000300 | 17.00 | 14.71 | |
| Cytosorbents (CTSO) | 0.0 | $233.000000 | 250.00 | 0.93 | |
| Fubotv (FUBO) | 0.0 | $208.000000 | 50.00 | 4.16 | |
| Timkensteel (MTUS) | 0.0 | $198.000000 | 12.00 | 16.50 | |
| Aeva Technologies | 0.0 | $145.000000 | 10.00 | 14.50 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $126.000000 | 150.00 | 0.84 | |
| Serve Robotics (SERV) | 0.0 | $116.000000 | 10.00 | 11.60 | |
| Azure Pwr Global (AZREF) | 0.0 | $100.000000 | 100.00 | 1.00 | |
| Draganfly | 0.0 | $98.000400 | 12.00 | 8.17 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $90.000000 | 3.00 | 30.00 | |
| Brc Inc Com Cl A (BRCC) | 0.0 | $81.000400 | 52.00 | 1.56 | |
| Zions Bancorporation (ZION) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Seadrill 2021 (SDRL) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Viatris (VTRS) | 0.0 | $58.999800 | 6.00 | 9.83 | |
| ATIF Holdings | 0.0 | $46.000000 | 5.00 | 9.20 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $45.000200 | 7.00 | 6.43 | |
| Redhill Biopharma Ltd Sponsored (RDHL) | 0.0 | $41.000100 | 19.00 | 2.16 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Nuvve Holding Corp | 0.0 | $0 | 1.00 | 0.00 |
