Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Dimensional US Core | 1,062,348 | +1,062,348 | $56,814 |
DCOR | 1,062,348 | +1,062,348 | $56,814 |
Dimensional ETF Emerg. Markets Core Equity (DFEM) | 1,131,542 | -81,955 | $28,243 |
DFEM | 1,131,542 | -81,955 | $28,243 |
Pimco Active Bond ETF (BOND) | 302,127 | +205,115 | $27,932 |
BOND | 302,127 | +205,115 | $27,932 |
Schwab Intermediate Term US Treas | 489,198 | +303,697 | $24,323 |
SCHR | 489,198 | +303,697 | $24,323 |
Dimensional ETF Int l Core Equity 2 (DFIC) | 866,823 | -212,137 | $22,130 |
DFIC | 866,823 | -212,137 | $22,130 |
Schwab Fundamental US Large Company ETF (FNDX) | 272,558 | -92,336 | $16,882 |
FNDX | 272,558 | -92,336 | $16,882 |
SPDR Gold Trust (GLD) | 67,185 | -3,300 | $12,844 |
GLD | 67,185 | -3,300 | $12,844 |
Vanguard Short Term Bond ETF (BSV) | 163,788 | -12,311 | $12,615 |
BSV | 163,788 | -12,311 | $12,615 |
Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) | 437,907 | -98,626 | $11,885 |
FNDE | 437,907 | -98,626 | $11,885 |
Dimensional US Small Cap ETF (DFAS) | 152,308 | +5,126 | $9,081 |
DFAS | 152,308 | +5,126 | $9,081 |
Schwab Fundamental Intl Lg Co ETF (FNDF) | 187,481 | -51,011 | $6,324 |
FNDF | 187,481 | -51,011 | $6,324 |
Schwab Fundamental US Small Company ETF (FNDA) | 92,369 | -5,798 | $5,113 |
FNDA | 92,369 | -5,798 | $5,113 |
Exxon Mobil Corporation | 11,819 | -865 | $1,182 |
XOM | 11,819 | -865 | $1,182 |
Apple Inc | 6,005 | -686 | $1,156 |
AAPL | 6,005 | -686 | $1,156 |
SPDR Portfolio Emerging Markets ETF (SPEM) | 27,850 | -15,744 | $986 |
SPEM | 27,850 | -15,744 | $986 |
S P D R S&P 500 Etf Tr (SPY) | 1,927 | +4 | $916 |
SPY | 1,927 | +4 | $916 |
Franklin Liberty International Aggregate Bond ETF (FLIA) | 43,475 | +3,009 | $886 |
FLIA | 43,475 | +3,009 | $886 |
Schwab US Large Cap ETF (SCHX) | 13,651 | -3,784 | $770 |
SCHX | 13,651 | -3,784 | $770 |
Enterprise Prd Prtnrs Lp | 22,906 | +425 | $604 |
EPD | 22,906 | +425 | $604 |
Tesla Motors Inc | 2,358 | -350 | $586 |
TSLA | 2,358 | -350 | $586 |
WisdomTree Emerging Markets High Dividend ETF (DEM) | 14,352 | -9,074 | $584 |
DEM | 14,352 | -9,074 | $584 |
Phillips | 4,334 | +35 | $577 |
PSX | 4,334 | +35 | $577 |
Ishares Tr Barclays Fund (AGG) | 4,780 | -880 | $474 |
AGG | 4,780 | -880 | $474 |
Aecom | 4,556 | UNCH | $421 |
ACM | 4,556 | UNCH | $421 |
Conocophillips | 3,340 | UNCH | $388 |
COP | 3,340 | UNCH | $388 |
Schwab US Broad Market | 5,533 | +23 | $308 |
SCHB | 5,533 | +23 | $308 |
Schlumberger Ltd | 4,957 | -1,878 | $258 |
SLB | 4,957 | -1,878 | $258 |
Microsoft Corp | 592 | UNCH | $223 |
MSFT | 592 | UNCH | $223 |
Ishares Gold Etf | 4,476 | -5,357 | $175 |
COM | 4,476 | -5,357 | $175 |
MARATHON PETE CORP | 1,112 | -2,333 | $165 |
MPC | 1,112 | -2,333 | $165 |
Unitedhealth Group Inc | 298 | -52 | $157 |
UNH | 298 | -52 | $157 |
SPDR Series Trust Portfolio Intermediate Term ETF (SPTI) | 4,783 | +2,530 | $137 |
SPTI | 4,783 | +2,530 | $137 |
JP Morgan Betabuilders | 2,746 | -248 | $131 |
BBSA | 2,746 | -248 | $131 |
RBB Fund Inc Motley Fool Global Opportunity (TMFG) | 4,528 | -1,591 | $126 |
TMFG | 4,528 | -1,591 | $126 |
Moodys Corp | 300 | UNCH | $117 |
MCO | 300 | UNCH | $117 |
Hewlett Packard Company | 3,473 | UNCH | $105 |
COM | 3,473 | UNCH | $105 |
iShares Core S&P Total US Stock Mkt ETF (ITOT) | 885 | -24 | $93 |
ITOT | 885 | -24 | $93 |
Starbucks Corp | 914 | UNCH | $88 |
SBUX | 914 | UNCH | $88 |
iShares ESG MSCI USA Leaders ETF (SUSL) | 1,046 | +857 | $88 |
SUSL | 1,046 | +857 | $88 |
Fedex Corporation | 331 | UNCH | $84 |
FDX | 331 | UNCH | $84 |
Chimera Investment Corp | 16,490 | -20 | $82 |
COM | 16,490 | -20 | $82 |
Amazon Com Inc | 505 | +10 | $77 |
AMZN | 505 | +10 | $77 |
Auto Data Processing | 325 | UNCH | $76 |
ADP | 325 | UNCH | $76 |
Costco Whsl Corp New | 114 | UNCH | $75 |
COST | 114 | UNCH | $75 |
Toyota Motor Corp Ord | 375 | UNCH | $69 |
TM | 375 | UNCH | $69 |
iShares Trust US Treasury Bond ETF (GOVT) | 2,908 | UNCH | $67 |
GOVT | 2,908 | UNCH | $67 |
Du Pont E I De Nemour&Co | 811 | +671 | $62 |
COM | 811 | +671 | $62 |
Caterpillar Inc | 200 | UNCH | $59 |
CAT | 200 | UNCH | $59 |
Coca Cola Company | 998 | UNCH | $59 |
KO | 998 | UNCH | $59 |
iShares Core S&P 500 ETF (IVV) | 122 | -34 | $58 |
IVV | 122 | -34 | $58 |
See Full List: All Stocks Held By Your Advocates Ltd. LLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Your Advocates Ltd. LLP
Size ($ in 1000's)
At 12/31/2023: $248,509 At 09/30/2023: $167,629 Your Advocates Ltd. LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Your Advocates Ltd. LLP 13F filings. Link to 13F filings: SEC filings |