Richard Young Associates, Ltd. — 13F Holdings & Portfolio
CIK 2107563 · latest 13F-HR filed 2026-05-07
Richard Young Associates, Ltd. manages $131.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAT (26.51%), DFUV (26.13%), DFAS (24.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 9, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.7M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −2 / ↑9 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +5.9%
- EXXON MOBIL CORP$120.4K +41.6%
- MICROSOFT CORP$69.8K +11.6%
- COCA COLA CO$67.8K +6.4%
- CARTER BANKSHARES INC$63.4K +12.1%
Top Trims
- NVIDIA CORPORATION-$655.8K -17.8%
- TESLA INC-$233.4K -17.3%
- GENELUX CORPORATION-$79.5K -44.5%
- SCHWAB STRATEGIC TR-$59.5K -21.3%
- META PLATFORMS INC-$44.5K -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $34.9M | 26.51% | 558,976 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $34.4M | 26.13% | 710,025 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $32.8M | 24.87% | 460,429 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.7M | 6.57% | 122,016 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.7M | 5.84% | 145,843 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.31% | 17,419 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.9M | 1.47% | 7,641 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $1.1M | 0.86% | 14,915 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.84% | 2,993 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $735.2K | 0.56% | 3,530 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $674.3K | 0.51% | 1,822 | SH |
| 12 | CARTER BANKSHARES INC | CARE | 146103106 | $588.0K | 0.45% | 25,214 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $506.0K | 0.38% | 884 | SH |
| 14 | AT&T INC | T | 00206R102 | $413.1K | 0.31% | 14,248 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $409.7K | 0.31% | 2,415 | SH |
| 16 | SOUTHSTATE BK CORP | SSB | 84472E102 | $398.2K | 0.30% | 4,304 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $330.6K | 0.25% | 690 | SH |
| 18 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $329.4K | 0.25% | 8,961 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $323.6K | 0.25% | 1,125 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $318.6K | 0.24% | 3,301 | SH |
| 21 | WALMART INC | WMT | 931142103 | $277.9K | 0.21% | 2,236 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $223.8K | 0.17% | 2,538 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $220.1K | 0.17% | 8,770 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $214.4K | 0.16% | 1,036 | SH |
| 25 | GENELUX CORPORATION | GNLX | 36870H103 | $99.1K | 0.08% | 40,959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $131.7M | 25 | 0002107563-26-000002 |
| 2025-12-31 | 2026-02-05 | $128.1M | 25 | 0002107563-26-000001 |