Your Advocates Ltd LLP's Q3 2026 13F: 8 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 211 reported positions · accession 0001774437-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Schwab Intermediate Term US Treas (SCHR) | 7.5% | 7.5% | 0.0 pts | +53,146 sh | +5% |
| Increased | SPDR Intermediate Term Corporate (SPIB) | 6.8% | 6.9% | +0.1 pts | +37,890 sh | +5% |
| Increased | Vanguard Short-Term Bond ETF (BSV) | 5.0% | 5.1% | +0.2 pts | +13,307 sh | +6% |
| New | Ea Bridgeway Ultra Small (BUSM) | — | 0.3% | +0.3 pts | +57,987 sh | new |
| Reduced | Dimensional US Core (DCOR) | 24.6% | 24.4% | −0.2 pts | −10,486 sh | −1% |
| Increased | Dimensional ETF Int'l Core Equity 2 (DFIC) | 13.1% | 13.4% | +0.2 pts | +19,829 sh | +2% |
| Increased | SPDR Gold Trust (GLD) | 4.6% | 5.0% | +0.3 pts | +1,723 sh | +4% |
| Reduced | S P D R S&P 500 Etf Tr (SPY) | 0.5% | 0.3% | −0.2 pts | −855 sh | −40% |
| Reduced | Schwab Fundamental US Large Company ETF (FNDX) | 6.7% | 6.6% | −0.1 pts | −12,794 sh | −2% |
| New | Ea Bridgeway Aggressive (BAGX) | — | 0.1% | +0.1 pts | +3,120 sh | new |
| Increased | Dimensional US Small Cap ETF (DFAS) | 8.2% | 7.7% | −0.5 pts | +2,644 sh | +1% |
| Increased | Dimensional ETF Emerg. Markets Core Equity (DFEM) | 9.7% | 9.5% | −0.2 pts | +3,769 sh | 0% |
| Reduced | Exxon Mobil Corporation (XOM) | 0.7% | 0.8% | +0.1 pts | −863 sh | −5% |
| Reduced | Apple Inc (AAPL) | 0.5% | 0.5% | 0.0 pts | −380 sh | −7% |
| Reduced | Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) | 2.4% | 2.5% | +0.1 pts | −2,420 sh | −1% |
| New | Ea Bridgeway Select (BRSV) | — | 0.0% | 0.0 pts | +2,374 sh | new |
| Reduced | Ishares Core Msci Eafe (IEFA) | 0.1% | 0.0% | 0.0 pts | −1,015 sh | −48% |
| Reduced | Amazon Com Inc (AMZN) | 0.0% | 0.0% | 0.0 pts | −308 sh | −65% |
| New | The Charles Schwab Corp (SCHW) | — | 0.0% | 0.0 pts | +697 sh | new |
| Reduced | Dell Inc (DELL) | 0.0% | 0.0% | 0.0 pts | −100 sh | −50% |
| Reduced | Powershs Qqq TRUST Ser (QQQ) | 0.0% | 0.0% | 0.0 pts | −59 sh | −57% |
| Reduced | Pimco Active Bond ETF (BOND) | 0.0% | 0.0% | 0.0 pts | −499 sh | −41% |
| New | Proshares Ultrashort Qqq (QID) | — | 0.0% | 0.0 pts | +3,000 sh | new |
| Increased | Ishares Gold Etf (IAU) | 0.0% | 0.0% | 0.0 pts | +547 sh | +104% |
| Increased | Schwab Fundamental Intl Lg Co ETF (FNDF) | 3.6% | 3.6% | +0.1 pts | +742 sh | 0% |
| Reduced | Ishares Core Msci (IEMG) | 0.0% | 0.0% | 0.0 pts | −479 sh | −60% |
| Reduced | Spdr S&P Oil & Gas Expl & Prod (XOP) | 0.0% | 0.0% | 0.0 pts | −215 sh | −97% |
| Reduced | Vanguard Mid Cap ETF (VO) | 0.0% | 0.0% | 0.0 pts | −444 sh | −90% |
| New | Cactus Inc (WHD) | — | 0.0% | 0.0 pts | +500 sh | new |
| Reduced | American Beacon AHL Trend ETF (AHLT) | 0.3% | 0.3% | 0.0 pts | −1,094 sh | −3% |
| Reduced | Vanguard S&P 500 ETF SHS (VOO) | 0.1% | 0.0% | 0.0 pts | −46 sh | −17% |
| Increased | SPDR Series Trust Portfolio Intermediate Term ETF (SPTI) | 0.0% | 0.0% | 0.0 pts | +1,180 sh | +43% |
| Reduced | Toast Inc Class A (TOST) | 0.0% | 0.0% | 0.0 pts | −1,008 sh | −34% |
| Reduced | SPDR Portfolio Emerging Markets ETF (SPEM) | 0.0% | 0.0% | 0.0 pts | −550 sh | −95% |
| Reduced | Nvidia Corp (NVDA) | 0.0% | 0.0% | 0.0 pts | −114 sh | −38% |
| Increased | Vanguard Total World Stock (VT) | 0.1% | 0.1% | 0.0 pts | +159 sh | +11% |
| Reduced | Schwab Fundamental US Small Company ETF (FNDA) | 2.3% | 2.1% | −0.2 pts | −714 sh | 0% |
| Reduced | Wells Fargo & Co New (WFC) | 0.0% | 0.0% | 0.0 pts | −291 sh | −14% |
| New | Space Ex Tech Spacex (SPCX) | — | 0.0% | 0.0 pts | +154 sh | new |
| Reduced | Hewlett-Packard Company (HPQ) | 0.0% | 0.0% | 0.0 pts | −680 sh | −20% |
| Reduced | Unitedhealth Group Inc (UNH) | 0.0% | 0.0% | 0.0 pts | −50 sh | −33% |
| Increased | SPDR Short Term Treasury ETF (SPTS) | 0.0% | 0.0% | 0.0 pts | +562 sh | +14% |
| Exited | Uber Technologies Inc Com (UBER) | 0.0% | — | 0.0 pts | −200 sh | −100% |
| Increased | iShares ESG MSCI USA Leaders ETF (SUSL) | 0.1% | 0.1% | 0.0 pts | +80 sh | +6% |
| Increased | iShares S&P Euro (IEV) | 0.0% | 0.0% | 0.0 pts | +150 sh | +92% |
| New | Transocean Inc New (RIGXXXX) | — | 0.0% | 0.0 pts | +2,000 sh | new |
| Exited | A T & T Inc New (T) | 0.0% | — | 0.0 pts | −400 sh | −100% |
| Exited | FTSE RAFI 1000 US Lg Cap (PRF) | 0.0% | — | 0.0 pts | −145 sh | −100% |
| Reduced | FTSE RAFI US 1500 Small Cap (PRFZ) | 0.0% | 0.0% | 0.0 pts | −136 sh | −14% |
| Reduced | Netflix Inc (NFLX) | 0.0% | 0.0% | 0.0 pts | −100 sh | −24% |
The 50 largest of 90 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Dimensional US Core (DCOR) | 24.6% | 24.4% | |
| 2 | Dimensional ETF Int'l Core Equity 2 (DFIC) | 13.1% | 13.4% | |
| 3 | Dimensional ETF Emerg. Markets Core Equity (DFEM) | 9.7% | 9.5% | |
| 4 | Dimensional US Small Cap ETF (DFAS) | 8.2% | 7.7% | |
| 5 | Schwab Intermediate Term US Treas (SCHR) | 7.5% | 7.5% | |
| 6 | SPDR Intermediate Term Corporate (SPIB) | 6.8% | 6.9% | |
| 7 | Schwab Fundamental US Large Company ETF (FNDX) | 6.7% | 6.6% | |
| 8 | Vanguard Short-Term Bond ETF (BSV) | 5.0% | 5.1% | |
| 9 | SPDR Gold Trust (GLD) | 4.6% | 5.0% | |
| 10 | Schwab Fundamental Intl Lg Co ETF (FNDF) | 3.6% | 3.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).