Richard Young Associates
AUGUSTA, GAfiles as Richard Young Associates, Ltd.
$150m in 29 US stocks at the end of 30 June 2026. The top 10 are 95.0% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$150m
Stocks
29
Top 10 share
95.0%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE0.5% of the fund
- RTXRTX0.3% of the fund
- Exchange Listed FDS TRCEFS0.3% of the fund
- GE VernovaGEV0.2% of the fund
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- StarbucksSBUX0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN0.6% of the fund+4%
- Berkshire HathawayBRK-B0.2% of the fund+7%
- WalmartWMT0.2% of the fund+3%
Cut
Sold some of their stake.
- Coca-ColaKO0.8% of the fund-2%
- Carter BanksharesCARE0.6% of the fund-3%
- MicrosoftMSFT0.4% of the fund-3%
Sold out
Sold their entire stake.
- Ishares Gold TRIAU-100%
- ChevronCVX-100%
Holdings
- Dimensional ETF TrustDFAT
- Share
- 26.0%
- Value
- $39m
- Shares
- 558,629
Held
- Dimensional ETF TrustDFUV
- Share
- 25.9%
- Value
- $39m
- Shares
- 708,429
Held
- Dimensional ETF TrustDFAS
- Share
- 25.4%
- Value
- $38m
- Shares
- 463,838
Held
- Dimensional ETF TrustDFUS
- Share
- 6.6%
- Value
- $10m
- Shares
- 120,676
Held
- Dimensional ETF TrustDFIV
- Share
- 5.2%
- Value
- $8m
- Shares
- 144,566
Held
- Exchange Listed FDS TRCEFS
- Share
- 0.3%
- Value
- $378,857
- Shares
- 14,776
New
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $374,798
- Shares
- 8,982
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $311,403
- Shares
- 417
New
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $253,979
- Shares
- 8,770
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAT | 26.0% | $39m | 558,629 | Held |
| Dimensional ETF TrustDFUV | 25.9% | $39m | 708,429 | Held |
| Dimensional ETF TrustDFAS | 25.4% | $38m | 463,838 | Held |
| Dimensional ETF TrustDFUS | 6.6% | $10m | 120,676 | Held |
| Dimensional ETF TrustDFIV | 5.2% | $8m | 144,566 | Held |
| NvidiaNVDA | 2.3% | $3m | 17,392 | Held |
| AppleAAPL | 1.5% | $2m | 7,741 | Held |
| TeslaTSLA | 0.8% | $1m | 2,975 | Held |
| Coca-ColaKO | 0.8% | $1m | 14,565 | -2% |
| Amazon.comAMZN | 0.6% | $871,873 | 3,658 | +4% |
| Carter BanksharesCARE | 0.6% | $832,259 | 24,471 | -3% |
| General ElectricGE | 0.5% | $685,047 | 1,833 | New |
| MicrosoftMSFT | 0.4% | $661,924 | 1,775 | -3% |
| Meta PlatformsMETA | 0.3% | $498,194 | 884 | Held |
| RTXRTX | 0.3% | $458,767 | 2,418 | New |
| SouthState BankSSB | 0.3% | $429,970 | 4,304 | Held |
| AlphabetGOOGL | 0.3% | $402,115 | 1,125 | Held |
| Exchange Listed FDS TRCEFS | 0.3% | $378,857 | 14,776 | New |
| Dimensional ETF TrustDUHP | 0.2% | $374,798 | 8,982 | Held |
| Berkshire HathawayBRK-B | 0.2% | $370,289 | 740 | +7% |
| ExxonMobil HoldingsXOM | 0.2% | $331,585 | 2,425 | Held |
| GE VernovaGEV | 0.2% | $327,786 | 279 | New |
| Southern CompanySO | 0.2% | $316,897 | 3,311 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $311,403 | 417 | New |
| AT&TT | 0.2% | $295,108 | 14,256 | Held |
| WalmartWMT | 0.2% | $260,017 | 2,296 | +3% |
| Schwab Strategic TRSCHB | 0.2% | $253,979 | 8,770 | Held |
| StarbucksSBUX | 0.1% | $209,109 | 2,046 | New |
| GeneluxGNLX | <0.1% | $123,287 | 40,959 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.5% since 31 December 2025.
Where the money is
Technology4.2%
Retail & consumer1.6%
Financial services1.1%
Industrials1.0%
Everyday goods1.0%
Media & telecom0.8%
Energy0.2%
Utilities0.2%
Health care0.1%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.