Holdings of Richard Young Associates, Ltd.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96 % of the equity sleeve
Sector breakdown
- Technology 4.3 %
- Consumer discretionary 1.4 %
- Consumer staples 1.1 %
- Communication 0.9 %
- Energy 0.3 %
- Financials 0.3 %
- Utilities 0.2 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 131.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional U S Targeted Value ETF | 558,976 | 34.9M $ | |
| 2 | DFA Dimensional US Marketwide Value ETF | 710,025 | 34.4M $ | |
| 3 | Dimensional U S Small Cap ETF | 460,429 | 32.8M $ | |
| 4 | Dimensional ETF Trust | 122,016 | 8.7M $ | |
| 5 | Dimensional International Value ETF | 145,843 | 7.7M $ | |
| 6 | NVIDIA Corp | 17,419 | 3M $ | |
| 7 | Apple Inc | 7,641 | 1.9M $ | |
| 8 | Coca-Cola Co/The | 14,915 | 1.1M $ | |
| 9 | Tesla Inc | 2,993 | 1.1M $ | |
| 10 | Amazon.com Inc | 3,530 | 735.2K $ | |
| 11 | Microsoft Corp | 1,822 | 674.3K $ | |
| 12 | Carter Bankshares Inc | 25,214 | 588K $ | |
| 13 | Meta Platforms Inc | 884 | 506K $ | |
| 14 | AT&T Inc | 14,248 | 413.1K $ | |
| 15 | Exxon Mobil Corp | 2,415 | 409.7K $ | |
| 16 | SOUTHSTATE BANK CORP | 4,304 | 398.2K $ | |
| 17 | Berkshire Hathaway Inc | 690 | 330.6K $ | |
| 18 | Dimensional ETF Trust | 8,961 | 329.4K $ | |
| 19 | Alphabet Inc | 1,125 | 323.6K $ | |
| 20 | Southern Co/The | 3,301 | 318.6K $ | |
| 21 | Walmart Inc | 2,236 | 277.9K $ | |
| 22 | Ishares Gold Trust | 2,538 | 223.8K $ | |
| 23 | Schwab US Broad Market ETF | 8,770 | 220.1K $ | |
| 24 | Chevron Corp | 1,036 | 214.4K $ | |
| 25 | Genelux Corp | 40,959 | 99.1K $ |