2026 Q2 Portfolio Activity
In 2026 Q2, Richard Young Associates, Ltd. maintained a portfolio of 31 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.46% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 7.2%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
DFAT (26.0%)
Top 10 Concentration
95.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Richard Young Associates, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 25.95% | 26.51% |
#1
Prev: #1
|
6.5 |
—
|
-347 | -0.1% |
P
S
|
558,629 | $39,048,140 |
$59.17
+20.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 25.90% | 26.13% |
#2
Prev: #2
|
6.0 |
—
|
-1,596 | -0.2% |
P
S
|
708,429 | $38,970,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 25.38% | 24.87% |
#3
Prev: #3
|
5.5 |
—
|
3,409 | 0.7% |
P
S
|
463,838 | $38,192,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.57% | 6.57% |
#4
Prev: #4
|
3.6 |
—
|
-1,340 | -1.1% |
P
S
|
120,676 | $9,888,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.19% | 5.84% |
#5
Prev: #5
|
3.1 |
—
|
-1,277 | -0.9% |
P
S
|
144,566 | $7,809,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.31% |
#6
Prev: #6
|
1.4 |
—
|
-27 | -0.2% |
P
S
|
17,392 | $3,480,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.47% |
#7
Prev: #7
|
1.1 |
—
|
100 | 1.3% |
P
S
|
7,741 | $2,239,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.84% |
#8
1
Prev: #9
|
0.8 |
—
|
-18 | -0.6% |
P
S
|
2,975 | $1,251,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.86% |
#9
1
Prev: #8
|
0.8 |
—
|
-350 | -2.3% |
P
S
|
14,565 | $1,183,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.56% |
#10
Prev: #10
|
0.7 |
—
|
128 | 3.6% |
P
S
|
3,658 | $871,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.55% | 0.45% |
#11
1
Prev: #12
|
0.7 |
—
|
-743 | -2.9% |
P
S
|
24,471 | $832,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | — |
#12
Prev: #—
|
3.7 |
—
|
1,833 | — |
NEW
|
1,833 | $685,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.51% |
#13
2
Prev: #11
|
0.7 |
—
|
-47 | -2.6% |
P
S
|
1,775 | $661,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
884 | $498,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | — |
#15
Prev: #—
|
3.6 |
—
|
2,418 | — |
NEW
|
2,418 | $458,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.29% | 0.30% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,304 | $429,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.25% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $402,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 0.25% | — |
#18
Prev: #—
|
3.6 |
—
|
14,776 | — |
NEW
|
14,776 | $378,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#19
1
Prev: #18
|
0.6 |
—
|
21 | 0.2% |
P
S
|
8,982 | $374,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.25% |
#20
3
Prev: #17
|
2.1 |
—
|
50 | 7.2% |
P
S
|
740 | $370,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.31% |
#21
6
Prev: #15
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,425 | $331,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
279 | — |
NEW
|
279 | $327,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.21% | 0.24% |
#23
3
Prev: #20
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,311 | $316,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
417 | — |
NEW
|
417 | $311,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.31% |
#25
11
Prev: #14
|
0.6 |
—
|
8 | 0.1% |
P
S
|
14,256 | $295,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.21% |
#26
5
Prev: #21
|
0.6 |
—
|
60 | 2.7% |
P
S
|
2,296 | $260,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,770 | $253,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
2,046 | — |
NEW
|
2,046 | $209,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.08% | 0.08% |
#29
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
40,959 | $123,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,036 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-31 of 31 holdings