Q1 2026 · 13F-HR
Richard Young Associates, Ltd.holdings as filed
Filed 2026-05-07 · accession 0002107563-26-000002
The Brief · Richard Young Associates, Ltd. · Q1 2026
AI · grounded in 13F
Richard Young Associates, Ltd. closed its position in Shopify Inc SHOP, reducing exposure by $257,552. The fund also exited Expedia Group Inc EXPE for $226,648 and trimmed its holding in Schwab Strategic Tr SCHB by 17.73%. New positions were established in Berkshire Hathaway Inc Del BRK/B for $330,648 and Chevron Corporation CVX for $214,390. Additionally, the fund accumulated shares in Dimensional ETF Trust DFAS by 1.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $34.9M | 26.5% | 558,976 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $34.4M | 26.1% | 710,025 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $32.8M | 24.9% | 460,429 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.7M | 6.57% | 122,016 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 5.84% | 145,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.31% | 17,419 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.47% | 7,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.86% | 14,915 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.84% | 2,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $735,215 | 0.56% | 3,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $674,305 | 0.51% | 1,822 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $587,990 | 0.45% | 25,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $505,984 | 0.38% | 884 | Common | NONE |
| 00206R102 | T | AT&T INC | $413,059 | 0.31% | 14,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,703 | 0.31% | 2,415 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $398,206 | 0.30% | 4,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,648 | 0.25% | 690 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $329,402 | 0.25% | 8,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,565 | 0.25% | 1,125 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $318,620 | 0.24% | 3,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,948 | 0.21% | 2,236 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $223,750 | 0.17% | 2,538 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,127 | 0.17% | 8,770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $214,390 | 0.16% | 1,036 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $99,121 | 0.08% | 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.