Back to Richard Young Associates, Ltd.
Richard Young Associates, Ltd.
Q3 2026 13F filing
Updated 2 days ago31 disclosed positions worth $154.5M
Portfolio value
$154.5M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.1M | 746.8K | 26.58% | — |
| 2 | A DIMENSIONAL ETF TRUST | $39.5M | 594.9K | 25.58% | — |
| 3 | R DIMENSIONAL ETF TRUST | $38.4M | 496.4K | 24.87% | — |
| 4 | R DIMENSIONAL ETF TRUST | $9.8M | 118.6K | 6.37% | — |
| 5 | M DIMENSIONAL ETF TRUST | $7.9M | 140.7K | 5.08% | — |
| 6 | N NVIDIA CORPORATION | $3.6M | 15.6K | 2.30% | — |
| 7 | A APPLE INC | $2.7M | 8.1K | 1.75% | — |
| 8 | K COCA COLA CO | $1.3M | 15.2K | 0.85% | — |
| 9 | T TESLA INC | $1.1M | 3.0K | 0.68% | — |
| 10 | A AMAZON COM INC | $926K | 3.7K | 0.60% | — |
| 11 | M MICROSOFT CORP | $902K | 1.8K | 0.58% | — |
| 12 | C CARTER BANKSHARES INC | $720K | 24.1K | 0.47% | — |
| 13 | M META PLATFORMS INC | $641K | 884 | 0.41% | — |
| 14 | G GE AEROSPACE | $619K | 2.0K | 0.40% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $462K | 2.8K | 0.30% | — |
| 16 | R RTX CORPORATION | $455K | 2.4K | 0.29% | — |
| 17 | S SOUTHSTATE BK CORP | $429K | 4.3K | 0.28% | — |
| 18 | P PHILIP MORRIS INTL INC | $390K | 2.0K | 0.25% | — |
| 19 | G ALPHABET INC | $387K | 1.1K | 0.25% | — |
| 20 | S DFA INVT DIMENSIONS GROUP IN | $377K | 9.0K | 0.24% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $368K | 740 | 0.24% | — |
| 22 | A AT&T INC | $348K | 14.3K | 0.23% | — |
| 23 | G GE VERNOVA INC | $287K | 302 | 0.19% | — |
| 24 | S SOUTHERN CO | $279K | 3.4K | 0.18% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $277K | 363 | 0.18% | — |
| 26 | S SCHWAB STRATEGIC TR | $257K | 8.8K | 0.17% | — |
| 27 | C CHEVRON CORPORATION | $257K | 1.3K | 0.17% | — |
| 28 | W WALMART INC | $239K | 2.3K | 0.15% | — |
| 29 | S SHOPIFY INC | $237K | 1.6K | 0.15% | — |
| 30 | I ISHARES GOLD TR | $208K | 2.7K | 0.13% | — |
| 31 | G GENELUX CORPORATION | $104K | 41.0K | 0.07% | — |