Richard Young Associates, Ltd.
CIK: 0002107563Latest portfolio: $128.1M · Q4 2025
Holdings
25
Total Value
$128.1M
New Positions
25
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 553,710 | $33.0M | 25.75% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 704,459 | $32.8M | 25.63% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 455,789 | $31.8M | 24.80% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 122,433 | $9.1M | 7.09% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 147,600 | $7.4M | 5.75% | |
| 6 | NVDANVIDIA CORPORATION | 19,805 | $3.7M | 2.88% | |
| 7 | AAPLAPPLE INC | 7,504 | $2.0M | 1.59% | |
| 8 | TSLATESLA INC | 2,993 | $1.3M | 1.05% | |
| 9 | KOCOCA COLA CO | 15,255 | $1.1M | 0.83% | |
| 10 | AMZNAMAZON COM INC | 3,347 | $772K | 0.60% | |
| 11 | MSFTMICROSOFT CORP | 1,250 | $604K | 0.47% | |
| 12 | METAMETA PLATFORMS INC | 834 | $550K | 0.43% | |
| 13 | CARECARTER BANKSHARES INC | 26,681 | $524K | 0.41% | |
| 14 | SSBSOUTHSTATE BK CORP | 4,604 | $433K | 0.34% | |
| 15 | TAT&T INC | 14,627 | $363K | 0.28% | |
| 16 | GOOGLALPHABET INC | 1,125 | $352K | 0.27% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 8,938 | $339K | 0.26% | |
| 18 | XOMEXXON MOBIL CORP | 2,404 | $289K | 0.23% | |
| 19 | SOSOUTHERN CO | 3,292 | $287K | 0.22% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 10,660 | $279K | 0.22% | |
| 21 | SHOPSHOPIFY INC | 1,600 | $257K | 0.20% | |
| 22 | WMTWALMART INC | 2,236 | $249K | 0.19% | |
| 23 | EXPEEXPEDIA GROUP INC | 800 | $226K | 0.18% | |
| 24 | IAU*ISHARES GOLD TR | 2,538 | $206K | 0.16% | |
| 25 | GNLXGENELUX CORPORATION | 40,959 | $178K | 0.14% |
Sector Breakdown
Financial Services0.0% ($3.2967328203175496e+25T)
Technology0.0% ($36932.0T)
Consumer Cyclical0.0% ($1.3T)
Communication Services0.0% ($550.4B)
Consumer Defensive0.0% ($1.1B)
Energy0.0% ($289K)
Utilities0.0% ($287K)
Unknown0.0% ($206K)
Healthcare0.0% ($178K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $128.1M | 25 |
Fund Information
Richard Young Associates, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.1M across 25 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAT), representing 25.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.