Richard Young Associates as of March 31, 2026
Portfolio Holdings for Richard Young Associates
Richard Young Associates holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 26.5 | $35M | 559k | 62.45 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 26.1 | $34M | 710k | 48.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 24.9 | $33M | 460k | 71.13 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 6.6 | $8.7M | 122k | 70.91 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.8 | $7.7M | 146k | 52.78 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.0M | 17k | 174.40 | |
| Apple (AAPL) | 1.5 | $1.9M | 7.6k | 253.78 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 15k | 76.05 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 3.0k | 371.75 | |
| Amazon (AMZN) | 0.6 | $735k | 3.5k | 208.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $674k | 1.8k | 370.09 | |
| Carter Bankshares Com New (CARE) | 0.4 | $588k | 25k | 23.32 | |
| Meta Platforms Cl A (META) | 0.4 | $506k | 884.00 | 572.38 | |
| At&t (T) | 0.3 | $413k | 14k | 28.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $410k | 2.4k | 169.65 | |
| Southstate Bk Corp (SSB) | 0.3 | $398k | 4.3k | 92.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 690.00 | 479.20 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $329k | 9.0k | 36.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324k | 1.1k | 287.61 | |
| Southern Company (SO) | 0.2 | $319k | 3.3k | 96.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 2.2k | 124.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $224k | 2.5k | 88.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $220k | 8.8k | 25.10 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.0k | 206.94 | |
| Genelux Corporation (GNLX) | 0.1 | $99k | 41k | 2.42 |
