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Richard Young Associates, Ltd. — 13F Holdings & Portfolio

CIK 2107563 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Richard Young Associates, Ltd. manages $150.5M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (25.95%), DFUV (25.90%), DFAS (25.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 15, and trimmed 3.

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.

Filer Information
Address
205 HUDSON TRACE
AUGUSTA, GA 30907
Phone
(706) 739-0725
Filing Manager
Richard Young Associates, Ltd.
AUGUSTA, GA
Signatory
Joshua Stephen Marbert
Director of Operations
Loading holdings…
AUM

$150.5M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+6 / −2 / ↑15 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.4M +16.6%
  • DIMENSIONAL ETF TRUST$4.6M +13.3%
  • DIMENSIONAL ETF TRUST$4.1M +11.9%
  • DIMENSIONAL ETF TRUST$1.2M +14.3%
  • NVIDIA CORPORATION$442.2K +14.6%
Show all 15 →

Top Trims

  • AT&T INC-$118.0K -28.6%
  • EXXON MOBIL CORP-$78.1K -19.1%
  • WALMART INC-$17.9K -6.5%
Show all 3 →

New Positions

  • GE AEROSPACE$685.0K
  • RTX CORPORATION$458.8K
  • EXCHANGE LISTED FDS TR$378.9K
  • GE VERNOVA INC$327.8K
  • STATE STR SPDR S&P 500 ETF T$311.4K
Show all 6 →

Exited Positions

  • ISHARES GOLD TR$223.8K
  • CHEVRON CORPORATION$214.4K
Show all 2 →
All Holdings

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 $39.0M 25.95% 558,629 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $39.0M 25.90% 708,429 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $38.2M 25.38% 463,838 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.9M 6.57% 120,676 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.8M 5.19% 144,566 SH
6 NVIDIA CORPORATION NVDA 67066G104 $3.5M 2.31% 17,392 SH
7 APPLE INC AAPL 037833100 $2.2M 1.49% 7,741 SH
8 TESLA INC TSLA 88160R101 $1.3M 0.83% 2,975 SH
9 COCA COLA CO KO 191216100 $1.2M 0.79% 14,565 SH
10 AMAZON COM INC AMZN 023135106 $871.9K 0.58% 3,658 SH
11 CARTER BANKSHARES INC CARE 146103106 $832.3K 0.55% 24,471 SH
12 GE AEROSPACE GE 369604301 $685.0K 0.46% 1,833 SH
13 MICROSOFT CORP MSFT 594918104 $661.9K 0.44% 1,775 SH
14 META PLATFORMS INC META 30303M102 $498.2K 0.33% 884 SH
15 RTX CORPORATION RTX 75513E101 $458.8K 0.30% 2,418 SH
16 SOUTHSTATE BK CORP SSB 84472E102 $430.0K 0.29% 4,304 SH
17 ALPHABET INC GOOGL 02079K305 $402.1K 0.27% 1,125 SH
18 EXCHANGE LISTED FDS TR CEFS 30151E806 $378.9K 0.25% 14,776 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $374.8K 0.25% 8,982 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $370.3K 0.25% 740 SH
21 EXXON MOBIL CORP XOM 30231G102 $331.6K 0.22% 2,425 SH
22 GE VERNOVA INC GEV 36828A101 $327.8K 0.22% 279 SH
23 SOUTHERN CO SO 842587107 $316.9K 0.21% 3,311 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $311.4K 0.21% 417 SH
25 AT&T INC T 00206R102 $295.1K 0.20% 14,256 SH
26 WALMART INC WMT 931142103 $260.0K 0.17% 2,296 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $254.0K 0.17% 8,770 SH
28 STARBUCKS CORP SBUX 855244109 $209.1K 0.14% 2,046 SH
29 GENELUX CORPORATION GNLX 36870H103 $123.3K 0.08% 40,959 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $150.5M 29 0002107563-26-000003
2026-03-31 2026-05-07 $131.7M 25 0002107563-26-000002
2025-12-31 2026-02-05 $128.1M 25 0002107563-26-000001