Richard Young Associates, Ltd.

Portfolio Overview

Richard Young Associates, Ltd. disclosed 29 positions worth $150.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GE and a full exit from $IAU. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from Richard Young Associates, Ltd.’s Form 13F-HR filing with the SEC under CIK 2107563.

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $39.0M558,629 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $39.0M708,429 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $38.2M463,838 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $9.9M120,676 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $7.8M144,566 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.5M17,392 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $2.2M7,741 sh
• 

  Tesla, Inc.

  $TSLA

  53.6

  Quality

  $1.3M2,975 sh
• 

  COCA COLA CO

  $KO

  69.3

  Quality

  $1.2M14,565 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $871.9K3,658 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$39.0M	558,629
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$39.0M	708,429
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$38.2M	463,838
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$9.9M	120,676
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$7.8M	144,566
NVIDIA CORP$NVDA	85.9	$3.5M	17,392
Apple Inc.$AAPL	76.3	$2.2M	7,741
Tesla, Inc.$TSLA	53.6	$1.3M	2,975
COCA COLA CO$KO	69.3	$1.2M	14,565
AMAZON COM INC$AMZN	68.4	$871.9K	3,658

Showing top 10 of 29 holdings.

Full Holdings — Richard Young Associates, Ltd. (Q2 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$39.0M	25.9%	-0%	—
2	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$39.0M	25.9%	-0%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$38.2M	25.4%	+1%	—
4	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$9.9M	6.6%	-1%	—
5	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$7.8M	5.2%	-1%	—
6	$NVDA	NVIDIA CORP	$3.5M	2.3%	-0%	85.9
7	$AAPL	Apple Inc.	$2.2M	1.5%	+1%	76.3
8	$TSLA	Tesla, Inc.	$1.3M	0.8%	-1%	53.6
9	$KO	COCA COLA CO	$1.2M	0.8%	-2%	69.3
10	$AMZN	AMAZON COM INC	$871,873	0.6%	+4%	68.4
11	$CARE	Carter Bankshares, Inc.	$832,259	0.6%	-3%	70.1
12	$GE	GENERAL ELECTRIC CO	$685,047	0.5%	NEW	73.6
13	$MSFT	MICROSOFT CORP	$661,924	0.4%	-3%	79.7
14	$META	Meta Platforms, Inc.	$498,194	0.3%	+0%	79.6
15	$RTX	RTX Corp	$458,767	0.3%	NEW	73.1
16	$SSB	SouthState Bank Corp	$429,970	0.3%	+0%	76.8
17	$GOOG	Alphabet Inc.	$402,115	0.3%	+0%	78.1
18	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$378,857	0.3%	NEW	—
19	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$374,798	0.3%	+0%	—
20	$BRK.B	BERKSHIRE HATHAWAY INC	$370,289	0.3%	+7%	73.6
21	$XOM.R34088	EXXON MOBIL CORP	$331,585	0.2%	+0%	57.7
22	$GEV	GE Vernova Inc.	$327,786	0.2%	NEW	81.1
23	$SO	SOUTHERN CO	$316,897	0.2%	+0%	61.7
24	$SPY	SPDR S&P 500 ETF TRUST	$311,403	0.2%	NEW	—
25	$T	AT&T INC.	$295,108	0.2%	+0%	65.5
26	$WMT	Walmart Inc.	$260,017	0.2%	+3%	59.9
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$253,979	0.2%	+0%	—
28	$SBUX	STARBUCKS CORP	$209,109	0.1%	NEW	57.9
29	$GNLX	GENELUX Corp	$123,287	0.1%	+0%	—