Q4 2025 · 13F-HR
Richard Young Associates, Ltd.holdings as filed
Filed 2026-02-05 · accession 0002107563-26-000001
$128.1M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Richard Young Associates, Ltd. · Q4 2025
AI · grounded in 13F
Richard Young Associates, Ltd. established a new position in DFAT valued at $32.97M. The fund also initiated new stakes in DFUV for $32.82M and DFAS for $31.75M. Additional new positions include DFUS at $9.08M, DFIV at $7.37M, and NVDA at $3.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $33.0M | 25.7% | 553,710 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $32.8M | 25.6% | 704,459 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $31.8M | 24.8% | 455,789 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.1M | 7.09% | 122,433 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.4M | 5.75% | 147,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.88% | 19,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.59% | 7,504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.05% | 2,993 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.83% | 15,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $772,555 | 0.60% | 3,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $604,466 | 0.47% | 1,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $550,515 | 0.43% | 834 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $524,548 | 0.41% | 26,681 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $433,282 | 0.34% | 4,604 | Common | NONE |
| 00206R102 | T | AT&T INC | $363,338 | 0.28% | 14,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $352,125 | 0.27% | 1,125 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $339,896 | 0.27% | 8,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,346 | 0.23% | 2,404 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $287,055 | 0.22% | 3,292 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $279,612 | 0.22% | 10,660 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $257,552 | 0.20% | 1,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,090 | 0.19% | 2,236 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $226,648 | 0.18% | 800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $206,009 | 0.16% | 2,538 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $178,581 | 0.14% | 40,959 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.