Richard Young Associates, Ltd. Portfolio Stock Holdings
Richard Young Associates, Ltd. disclosed 25 stock positions valued at approximately $131.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $131.7M
Holdings by Sector
Richard Young Associates, Ltd. Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 26.51% | 558,976 | +5,266 | +0.95% | $34,908,033 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 26.13% | 710,025 | +5,566 | +0.79% | $34,407,816 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 24.87% | 460,429 | +4,640 | +1.02% | $32,750,331 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.57% | 122,016 | -417 | -0.34% | $8,652,186 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.84% | 145,843 | -1,757 | -1.19% | $7,697,612 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 17,419 | -2,386 | -12.05% | $3,037,875 |
| APPLE INC | AAPL | Technology | 1.47% | 7,641 | +137 | +1.83% | $1,939,148 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 14,915 | -340 | -2.23% | $1,134,266 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 2,993 | - | - | $1,112,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,530 | +183 | +5.47% | $735,215 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,822 | +572 | +45.76% | $674,305 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.45% | 25,214 | -1,467 | -5.50% | $587,990 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 884 | +50 | +6.00% | $505,984 |
| AT&T INC | T | Communication Services | 0.31% | 14,248 | -379 | -2.59% | $413,059 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 2,415 | +11 | +0.46% | $409,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 690 | +690 | +100.00% | $330,648 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 8,961 | +23 | +0.26% | $329,402 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,125 | - | - | $323,565 |
| SOUTHERN CO | SO | Utilities | 0.24% | 3,301 | +9 | +0.27% | $318,620 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,236 | - | - | $277,948 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 2,538 | - | - | $223,750 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 8,770 | -1,890 | -17.73% | $220,127 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,036 | +1,036 | +100.00% | $214,390 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.08% | 40,959 | - | - | $99,121 |