Richard Young Associates, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Richard Young Associates, Ltd. reported 25 stock positions worth $131.7 million. Its top holding was Dimensional US Target Value (DFAT) at 26.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 26.1%) and Dimensional US Small Cap ETF (DFAS, 24.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 10 and reduced 8. The biggest buy was Dimensional US Target Value (DFAT, shares +1%) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0002107563
- Portfolio Value
- $131.7M (Q1 2026)
- SEC Filing
- 0002107563-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 25 stocks · $131.7M
| DFAT Dimensional US Target Value | 26.51% | 558,976 | $34.9M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 26.13% | 710,025 | $34.4M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 24.87% | 460,429 | $32.8M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 6.57% | 122,016 | $8.7M | Reduce -0.3% |
| DFIV Dimensional International Va | 5.84% | 145,843 | $7.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.31% | 17,419 | $3.0M | Reduce -12.1% |
| AAPL Apple Inc. | 1.47% | 7,641 | $1.9M | Add +1.8% |
| KO The Coca-Cola Co. | 0.86% | 14,915 | $1.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.84% | 2,993 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.56% | 3,530 | $735K | Add +5.5% |
| MSFT Microsoft Corp. | 0.51% | 1,822 | $674K | Add +45.8% |
| CARE Carter Bankshares Inc. | 0.45% | 25,214 | $588K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.38% | 884 | $506K | Add +6.0% |
| T AT&T Inc. | 0.31% | 14,248 | $413K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.31% | 2,415 | $410K | Add +0.5% |
| SSB Southstate Bank Corp. | 0.30% | 4,304 | $398K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 690 | $331K | New |
| DUHP Dimensional US High Profi Et | 0.25% | 8,961 | $329K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,125 | $324K | No change |
| SO The Southern Co. | 0.24% | 3,301 | $319K | Add +0.3% |
| WMT Walmart Inc. | 0.21% | 2,236 | $278K | No change |
| IAU iShares Gold Trust | 0.17% | 2,538 | $224K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 8,770 | $220K | Reduce -17.7% |
| CVX Chevron Corp. | 0.16% | 1,036 | $214K | New |
| GNLX Genelux Corp. | 0.08% | 40,959 | $99K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -12.1% | 2.31% | −0.58 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 6.57% | −0.52 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -17.7% | 0.17% | −0.05 |
| SSB Southstate Bank Corp. | Reduce -6.5% | 0.30% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.86% | +0.03 |
| T AT&T Inc. | Reduce -2.6% | 0.31% | +0.03 |
| CARE Carter Bankshares Inc. | Reduce -5.5% | 0.45% | +0.04 |
| DFIV Dimensional International Va | Reduce -1.2% | 5.84% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +0.9% | 26.51% | +0.76 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 26.13% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.25% | +0.25 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.31% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 24.87% | +0.07 |
| MSFT Microsoft Corp. | Add +45.8% | 0.51% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.24% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.3% | 0.25% | −0.02 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.56% | −0.05 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.38% | −0.05 |
| AAPL Apple Inc. | Add +1.8% | 1.47% | −0.12 |