Richard Young Associates, Ltd. Portfolio Stock Holdings
Richard Young Associates, Ltd. disclosed 29 stock positions valued at approximately $150.5 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $150.5M
Holdings by Sector
Richard Young Associates, Ltd. Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| 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 |
| 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 |