Richard Young Associates
Latest statistics and disclosures from Richard Young Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAT, DFUV, DFAS, DFUS, DFIV, and represent 89.00% of Richard Young Associates's stock portfolio.
- Added to shares of these 10 stocks: GE, RTX, CEFS, GEV, SPY, DFAS, SBUX, AMZN, AAPL, BRK.B.
- Started 6 new stock positions in RTX, CEFS, GEV, GE, SBUX, SPY.
- Reduced shares in these 10 stocks: IAU, CVX, DFUS, DFUV, DFIV, KO, CARE, DFAT, MSFT, TSLA.
- Sold out of its positions in CVX, IAU.
- Richard Young Associates was a net buyer of stock by $1.9M.
- Richard Young Associates has $151M in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0002107563
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Portfolio Holdings for Richard Young Associates
Richard Young Associates holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 26.0 | $39M | 559k | 69.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 25.9 | $39M | 708k | 55.01 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 25.4 | $38M | 464k | 82.34 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 6.6 | $9.9M | 121k | 81.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 5.2 | $7.8M | 145k | 54.02 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.5M | 17k | 200.09 |
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| Apple (AAPL) | 1.5 | $2.2M | 7.7k | 289.36 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.0k | 420.60 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | -2% | 15k | 81.27 |
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| Amazon (AMZN) | 0.6 | $872k | +3% | 3.7k | 238.35 |
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| Carter Bankshares Com New (CARE) | 0.6 | $832k | -2% | 25k | 34.01 |
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| Ge Aerospace Com New (GE) | 0.5 | $685k | NEW | 1.8k | 373.73 |
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| Microsoft Corporation (MSFT) | 0.4 | $662k | -2% | 1.8k | 372.91 |
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| Meta Platforms Cl A (META) | 0.3 | $498k | 884.00 | 563.57 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $459k | NEW | 2.4k | 189.73 |
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| Southstate Bk Corp (SSB) | 0.3 | $430k | 4.3k | 99.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $402k | 1.1k | 357.44 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.3 | $379k | NEW | 15k | 25.64 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $375k | 9.0k | 41.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $370k | +7% | 740.00 | 500.39 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $332k | 2.4k | 136.74 |
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| Ge Vernova (GEV) | 0.2 | $328k | NEW | 279.00 | 1174.86 |
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| Southern Company (SO) | 0.2 | $317k | 3.3k | 95.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $311k | NEW | 417.00 | 746.77 |
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| At&t (T) | 0.2 | $295k | 14k | 20.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $260k | +2% | 2.3k | 113.25 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $254k | 8.8k | 28.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $209k | NEW | 2.0k | 102.20 |
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| Genelux Corporation (GNLX) | 0.1 | $123k | 41k | 3.01 |
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Past Filings by Richard Young Associates
SEC 13F filings are viewable for Richard Young Associates going back to 2026
- Richard Young Associates 2026 Q2 filed July 27, 2026
- Richard Young Associates 2026 Q1 filed May 7, 2026