Institutional
Richard Young Associates, Ltd.
CIK 0002107563
$131.7M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $34.9M | 26.51% | +5,266 | +1.0% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $34.4M | 26.13% | +5,566 | +0.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $32.8M | 24.87% | +4,640 | +1.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $8.7M | 6.57% | −417 | −0.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $7.7M | 5.84% | −1,757 | −1.2% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.0M | 2.31% | −2,386 | −12.0% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.9M | 1.47% | +137 | +1.8% |
| 8 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.1M | 0.86% | −340 | −2.2% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.1M | 0.84% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $735K | 0.56% | +183 | +5.5% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $674K | 0.51% | +572 | +45.8% |
| 12 | CARE | CARTER BANKSHARES INC | $28.54 | 0.49% | 73.42% | 149.77% | $588K | 0.45% | −1,467 | −5.5% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $506K | 0.38% | +50 | +6.0% |
| 14 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $413K | 0.31% | −379 | −2.6% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $410K | 0.31% | +11 | +0.5% |
| 16 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.44% | 8.96% | 56.96% | $398K | 0.30% | −300 | −6.5% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $331K | 0.25% | +690 | NEW |
| 18 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $329K | 0.25% | +23 | +0.3% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $324K | 0.25% | — | HELD |
| 20 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $319K | 0.24% | +9 | +0.3% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $278K | 0.21% | — | HELD |
| 22 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $224K | 0.17% | — | HELD |
| 23 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $220K | 0.17% | −1,890 | −17.7% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $214K | 0.16% | +1,036 | NEW |
| 25 | GNLX | GENELUX CORPORATION | $2.93 | -4.87% | 14.45% | -80.30% | $99K | 0.08% | — | HELD |
| 26 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | — | — | −1,600 | EXITED |
| 27 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | — | — | −800 | EXITED |
Source: SEC EDGAR · accession 0002107563-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.