Q2 2026 13F · SEC CIK 2107563

Richard Young Associates, Ltd.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.5M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Richard Young Associates, Ltd. is a wealth manager that reported 29 positions worth $150.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional U.s. Targeted Value (DFAT, 26.0%), Dimensional U.s. Marketwide Val (DFUV, 25.9%), Dimensional ETF Trust (DFAS, 25.4%).

Richard Young Associates, Ltd. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richard Young Associates, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional U.s. Targeted Value	26.0%	26.5%	558,629	-0.1%	$39.0M
DFUVDimensional U.s. Marketwide Val	25.9%	26.1%	708,429	-0.2%	$39.0M
DFASDimensional ETF Trust	25.4%	24.9%	463,838	+0.7%	$38.2M
DFUSDimensional ETF Trust	6.6%	6.6%	120,676	-1.1%	$9.9M
DFIVDimensional ETF Trust	5.2%	5.8%	144,566	-0.9%	$7.8M
NVDANvidia Corporation Com	2.3%	2.3%	17,392	-0.2%	$3.5M
AAPLApple Inc	1.5%	1.5%	7,741	+1.3%	$2.2M
TSLATesla Inc Com	0.8%	0.8%	2,975	-0.6%	$1.3M
KOCoca Cola Co	0.8%	0.9%	14,565	-2.3%	$1.2M
AMZNAmazon Com Inc Com	0.6%	0.6%	3,658	+3.6%	$872K
CARECarter Bankshares Inc	0.6%	0.4%	24,471	-2.9%	$832K
GEGe Aerospace	0.5%	New	1,833	—	$685K
MSFTMicrosoft Corp	0.4%	0.5%	1,775	-2.6%	$662K
METAMeta Platforms Inc Class A	0.3%	0.4%	884	+0.0%	$498K
RTXRtx Corporation Com	0.3%	New	2,418	—	$459K
SSBSouthstate Bank Ord	0.3%	0.3%	4,304	+0.0%	$430K
GOOGLAlphabet Inc	0.3%	0.2%	1,125	+0.0%	$402K
CEFSExchange Listed Fds Tr	0.3%	New	14,776	—	$379K
DUHPDimensional ETF Trust	0.2%	0.3%	8,982	+0.2%	$375K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	740	+7.2%	$370K
XOMExxon Mobil Corp	0.2%	0.3%	2,425	+0.4%	$332K
GEVGe Vernova Inc	0.2%	New	279	—	$328K
SOSouthern Co.	0.2%	0.2%	3,311	+0.3%	$317K
SPYSpdr S&p 500 ETF Tr	0.2%	New	417	—	$311K
TAt&t Inc Com	0.2%	0.3%	14,256	+0.1%	$295K
WMTWalmart Inc	0.2%	0.2%	2,296	+2.7%	$260K
SCHBSchwb US Broad	0.2%	0.2%	8,770	+0.0%	$254K
SBUXStarbucks Corp Com	0.1%	New	2,046	—	$209K
GNLXGenelux Corporation	0.1%	0.1%	40,959	+0.0%	$123K

What Richard Young Associates, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

BRK-B Berkshire Hathaway Inc Del+7.2% shares

Reduced

No position shrank by more than 5%.

Sold out

IAU Ishares Gold Trustwas 0.2%
CVX Chevron Corp Newwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.5M	29
Q1 2026	$131.7M	25
Q4 2025	$128.1M	25

Questions about Richard Young Associates, Ltd.'s portfolio

What stocks does Richard Young Associates, Ltd. own?

Richard Young Associates, Ltd.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 29 positions worth $150.5M. The largest are Dimensional U.s. Targeted Value (DFAT) at 26.0%, Dimensional U.s. Marketwide Val (DFUV) at 25.9%, Dimensional ETF Trust (DFAS) at 25.4%, Dimensional ETF Trust (DFUS) at 6.6% and Dimensional ETF Trust (DFIV) at 5.2%.

What did Richard Young Associates, Ltd. buy last quarter?

In Q2 2026, Richard Young Associates, Ltd. added a new position in Ge Aerospace (GE), a new position in Rtx Corporation Com (RTX), a new position in Exchange Listed Fds Tr (CEFS), a new position in Ge Vernova Inc (GEV), a new position in Spdr S&p 500 ETF Tr (SPY) and Berkshire Hathaway Inc Del (BRK-B) (+7.2% shares), compared with its Q1 2026 filing.

What did Richard Young Associates, Ltd. sell last quarter?

In Q2 2026, Richard Young Associates, Ltd. sold all of Ishares Gold Trust (IAU) and sold all of Chevron Corp New (CVX), compared with its Q1 2026 filing.

When is Richard Young Associates, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Richard Young Associates, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richard Young Associates, Ltd. manage?

Richard Young Associates, Ltd. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.5M.