Richard Young Associates, Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $153.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional ETF Trust | 558.6K | $39.0M | $39.3M | 25.61% | -347 | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 708.4K | $39.0M | $40.5M | 26.42% | -1,596 | 2026-06-30 |
| 3 | DFAS | Dimensional ETF Trust | 463.8K | $38.2M | $37.4M | 24.35% | +3.4K | 2026-06-30 |
| 4 | DFUS | Dimensional ETF Trust | 120.7K | $9.9M | $10.1M | 6.60% | -1,340 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 144.6K | $7.8M | $8.2M | 5.34% | -1,277 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 17.4K | $3.5M | $3.7M | 2.42% | -27 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 7.7K | $2.2M | $2.7M | 1.76% | +100 | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 3.0K | $1.3M | $1.2M | 0.78% | -18 | 2026-06-30 |
| 9 | KO | Coca Cola Co | 14.6K | $1.2M | $1.4M | 0.88% | -350 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 3.7K | $871K | $891K | 0.58% | +128 | 2026-06-30 |
| 11 | CARE | Carter Bankshares Inc | 24.5K | $832K | $731K | 0.48% | -743 | 2026-06-30 |
| 12 | GE | GE Aerospace | 1.8K | $685K | $574K | 0.37% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 1.8K | $661K | $939K | 0.61% | -47 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 884 | $498K | $552K | 0.36% | -- | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 2.4K | $458K | $481K | 0.31% | -- | 2026-06-30 |
| 16 | SSB | Southstate BK Corp | 4.3K | $429K | $456K | 0.30% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 1.1K | $402K | $319K | 0.21% | -- | 2026-06-30 |
| 18 | CEFS | Exchange Listed Fds TR | 14.8K | $378K | $359K | 0.23% | -- | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 9.0K | $374K | $387K | 0.25% | +21 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 740 | $370K | $370K | 0.24% | +50 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 2.4K | $331K | $444K | 0.29% | +10 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 2.4K | $331K | $444K | 0.29% | +10 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 279 | $327K | $247K | 0.16% | -- | 2026-06-30 |
| 24 | SO | Southern Co | 3.3K | $316K | $307K | 0.20% | +10 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 417 | $311K | $320K | 0.21% | -- | 2026-06-30 |
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