Richard Young Associates, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Richard Young Associates, Ltd. reported 25 stock positions worth $128.1 million. Its top holding was Dimensional US Target Value (DFAT) at 25.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 25.6%) and Dimensional US Small Cap ETF (DFAS, 24.8%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0002107563
- Portfolio Value
- $128.1M (Q4 2025)
- SEC Filing
- 0002107563-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 25 stocks · $128.1M
| DFAT Dimensional US Target Value | 25.75% | 553,710 | $33.0M | — |
| DFUV Dimensional US Marketwide Va | 25.63% | 704,459 | $32.8M | — |
| DFAS Dimensional US Small Cap ETF | 24.80% | 455,789 | $31.8M | — |
| DFUS Dimensional US Eq MKT ETF | 7.09% | 122,433 | $9.1M | — |
| DFIV Dimensional International Va | 5.75% | 147,600 | $7.4M | — |
| NVDA Nvidia Corp. | 2.88% | 19,805 | $3.7M | — |
| AAPL Apple Inc. | 1.59% | 7,504 | $2.0M | — |
| TSLA Tesla Inc. | 1.05% | 2,993 | $1.3M | — |
| KO The Coca-Cola Co. | 0.83% | 15,255 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.60% | 3,347 | $773K | — |
| MSFT Microsoft Corp. | 0.47% | 1,250 | $604K | — |
| META Meta Platforms Inc. Class A | 0.43% | 834 | $551K | — |
| CARE Carter Bankshares Inc. | 0.41% | 26,681 | $525K | — |
| SSB Southstate Bank Corp. | 0.34% | 4,604 | $433K | — |
| T AT&T Inc. | 0.28% | 14,627 | $363K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,125 | $352K | — |
| DUHP Dimensional US High Profi Et | 0.27% | 8,938 | $340K | — |
| XOM Exxon Mobil Corp. | 0.23% | 2,404 | $289K | — |
| SO The Southern Co. | 0.22% | 3,292 | $287K | — |
| SCHB Schwab US Broad Market ETF | 0.22% | 10,660 | $280K | — |
| SHOP Shopify Inc. Class A | 0.20% | 1,600 | $258K | — |
| WMT Walmart Inc. | 0.19% | 2,236 | $249K | — |
| EXPE Expedia Group Inc. | 0.18% | 800 | $227K | — |
| IAU iShares Gold Trust | 0.16% | 2,538 | $206K | — |
| GNLX Genelux Corp. | 0.14% | 40,959 | $179K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.