Titelia

Holdings of Richard Young Associates, Ltd.

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Net assets
-
Positions
25 in 1 countries
Top ten
96.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 558,97634.9M $
2DFA Dimensional US Marketwide Value ETF 710,02534.4M $
3Dimensional U S Small Cap ETF 460,42932.8M $
4Dimensional ETF Trust 122,0168.7M $
5Dimensional International Value ETF 145,8437.7M $
6NVIDIA Corp 17,4193M $
7Apple Inc 7,6411.9M $
8Coca-Cola Co/The 14,9151.1M $
9Tesla Inc 2,9931.1M $
10Amazon.com Inc 3,530735.2K $
11Microsoft Corp 1,822674.3K $
12Carter Bankshares Inc 25,214588K $
13Meta Platforms Inc 884506K $
14AT&T Inc 14,248413.1K $
15Exxon Mobil Corp 2,415409.7K $
16SOUTHSTATE BANK CORP 4,304398.2K $
17Berkshire Hathaway Inc 690330.6K $
18Dimensional ETF Trust 8,961329.4K $
19Alphabet Inc 1,125323.6K $
20Southern Co/The 3,301318.6K $
21Walmart Inc 2,236277.9K $
22Ishares Gold Trust 2,538223.8K $
23Schwab US Broad Market ETF 8,770220.1K $
24Chevron Corp 1,036214.4K $
25Genelux Corp 40,95999.1K $

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States25131.7M $100.00 %
Cite this page

Titelia. "Holdings of Richard Young Associates, Ltd.". https://titelia.com/en/funds/US13F2107563