Richard Young Associates

Richard Young Associates as of June 30, 2026

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
Dimensional Etf Trust Us Mktwide Value (DFUV) 25.9 $39M 708k 55.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 25.4 $38M 464k 82.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 6.6 $9.9M 121k 81.94
Dimensional Etf Trust Internatnal Val (DFIV) 5.2 $7.8M 145k 54.02
NVIDIA Corporation (NVDA) 2.3 $3.5M 17k 200.09
Apple (AAPL) 1.5 $2.2M 7.7k 289.36
Tesla Motors (TSLA) 0.8 $1.3M 3.0k 420.60
Coca-Cola Company (KO) 0.8 $1.2M 15k 81.27
Amazon (AMZN) 0.6 $872k 3.7k 238.35
Carter Bankshares Com New (CARE) 0.6 $832k 25k 34.01
Ge Aerospace Com New (GE) 0.5 $685k 1.8k 373.73
Microsoft Corporation (MSFT) 0.4 $662k 1.8k 372.91
Meta Platforms Cl A (META) 0.3 $498k 884.00 563.57
Raytheon Technologies Corp (RTX) 0.3 $459k 2.4k 189.73
Southstate Bk Corp (SSB) 0.3 $430k 4.3k 99.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $402k 1.1k 357.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $379k 15k 25.64
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $375k 9.0k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 740.00 500.39
Exxon Mobil Corporation (XOM) 0.2 $332k 2.4k 136.74
Ge Vernova (GEV) 0.2 $328k 279.00 1174.86
Southern Company (SO) 0.2 $317k 3.3k 95.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $311k 417.00 746.77
At&t (T) 0.2 $295k 14k 20.70
Wal-Mart Stores (WMT) 0.2 $260k 2.3k 113.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $254k 8.8k 28.96
Starbucks Corporation (SBUX) 0.1 $209k 2.0k 102.20
Genelux Corporation (GNLX) 0.1 $123k 41k 3.01