Richard Young Associates, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Richard Young Associates, Ltd. reported 29 stock positions worth $150.5 million. Its top holding was Dimensional US Target Value (DFAT) at 26.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 25.9%) and Dimensional US Small Cap ETF (DFAS, 25.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 9 and reduced 9. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0002107563
- Portfolio Value
- $150.5M (Q2 2026)
- SEC Filing
- 0002107563-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 29 stocks · $150.5M
| DFAT Dimensional US Target Value | 25.95% | 558,629 | $39.0M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 25.90% | 708,429 | $39.0M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 25.38% | 463,838 | $38.2M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 6.57% | 120,676 | $9.9M | Reduce -1.1% |
| DFIV Dimensional International Va | 5.19% | 144,566 | $7.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.31% | 17,392 | $3.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.49% | 7,741 | $2.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.83% | 2,975 | $1.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.79% | 14,565 | $1.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.58% | 3,658 | $872K | Add +3.6% |
| CARE Carter Bankshares Inc. | 0.55% | 24,471 | $832K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,833 | $685K | New |
| MSFT Microsoft Corp. | 0.44% | 1,775 | $662K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.33% | 884 | $498K | No change |
| RTX RTX Corp. | 0.30% | 2,418 | $459K | New |
| SSB Southstate Bank Corp. | 0.29% | 4,304 | $430K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,125 | $402K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.25% | 14,776 | $379K | New |
| DUHP Dimensional US High Profi Et | 0.25% | 8,982 | $375K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 740 | $370K | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,425 | $332K | Add +0.4% |
| GEV GE Vernova Inc. | 0.22% | 279 | $328K | New |
| SO The Southern Co. | 0.21% | 3,311 | $317K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 417 | $311K | New |
| T AT&T Inc. | 0.20% | 14,256 | $295K | Add +0.1% |
| WMT Walmart Inc. | 0.17% | 2,296 | $260K | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.17% | 8,770 | $254K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,046 | $209K | New |
| GNLX Genelux Corp. | 0.08% | 40,959 | $123K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -0.9% | 5.19% | −0.65 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 25.95% | −0.55 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 25.90% | −0.22 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.79% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.44% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.83% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 6.57% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.2% | 2.31% | +0.01 |
| CARE Carter Bankshares Inc. | Reduce -3.0% | 0.55% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Add +0.7% | 25.38% | +0.52 |
| GE General Electric | New | 0.46% | +0.46 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.21% | +0.21 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.58% | +0.02 |
| AAPL Apple Inc. | Add +1.3% | 1.49% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.25% | −0.00 |
| SO The Southern Co. | Add +0.3% | 0.21% | −0.03 |
| WMT Walmart Inc. | Add +2.7% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.22% | −0.09 |
| T AT&T Inc. | Add +0.1% | 0.20% | −0.12 |