Richard Young Associates, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Richard Young Associates, Ltd. disclosed 29 stock positions valued at approximately $150.46M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $150.46M
Holdings by Sector
Richard Young Associates, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 25.95% | 558,629 | -347 | -0.06% | $39,048,140 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 25.90% | 708,429 | -1,596 | -0.22% | $38,970,684 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 25.38% | 463,838 | +3,409 | +0.74% | $38,192,459 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.57% | 120,676 | -1,340 | -1.10% | $9,888,231 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.19% | 144,566 | -1,277 | -0.88% | $7,809,429 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 17,392 | -27 | -0.16% | $3,480,040 |
| APPLE INC | AAPL | Technology | 1.49% | 7,741 | +100 | +1.31% | $2,239,923 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 2,975 | -18 | -0.60% | $1,251,285 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 14,565 | -350 | -2.35% | $1,183,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 3,658 | +128 | +3.63% | $871,873 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.55% | 24,471 | -743 | -2.95% | $832,259 |
| GE AEROSPACE | GE | Industrials | 0.46% | 1,833 | +1,833 | +100.00% | $685,047 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,775 | -47 | -2.58% | $661,924 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 884 | - | - | $498,194 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 2,418 | +2,418 | +100.00% | $458,767 |
| SOUTHSTATE BK CORP | SSB | Other | 0.29% | 4,304 | - | - | $429,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,125 | - | - | $402,115 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.25% | 14,776 | +14,776 | +100.00% | $378,857 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 8,982 | +21 | +0.23% | $374,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 740 | +50 | +7.25% | $370,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,425 | +10 | +0.41% | $331,585 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 279 | +279 | +100.00% | $327,786 |
| SOUTHERN CO | SO | Utilities | 0.21% | 3,311 | +10 | +0.30% | $316,897 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 417 | +417 | +100.00% | $311,403 |
| AT&T INC | T | Communication Services | 0.20% | 14,256 | +8 | +0.06% | $295,108 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,296 | +60 | +2.68% | $260,017 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 8,770 | - | - | $253,979 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 2,046 | +2,046 | +100.00% | $209,109 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.08% | 40,959 | - | - | $123,287 |
Showing 29 of 29 holdings in the latest reporting period.