CIK: 0002107563
Total reported value
$131.7M
Reporting period: 2026-03-31 · Number of holdings: 25
Richard Young Associates, Ltd. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.7M and a quarterly turnover rate of 6.2%.
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Richard Young Associates, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.209 — mathematically equivalent to about 5 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFAT
+1.0% $1.9M
Trim NVDA
-12.0% -$655.8K
Trim DFUS
-0.3% -$428.6K
Add DFUV
+0.8% $1.6M
Trim TSLA
0.0% -$233.4K
Trim AAPL
+1.8% -$101.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 26.51% | +0.76% | +0.95% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 26.13% | +0.50% | +0.79% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 24.87% | +0.07% | +1.02% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.57% | -0.52% | -0.34% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.84% | +0.09% | -1.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.57% | -12.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.12% | +1.83% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.03% | -2.23% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | -0.21% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.04% | +5.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.04% | +45.76% | |
| 12 | CARE | Carter Bankshares INC | Stock-Other | 0.45% | +0.04% | -5.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | +6.00% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.31% | +0.03% | -2.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.08% | +0.46% | |
| 16 | SSB | Southstate Bank CORP | Stock-Financials | 0.30% | -0.04% | -6.52% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.25% | NEW | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | -0.02% | +0.26% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.03% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.24% | +0.02% | +0.27% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | +0.01% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | -0.05% | -17.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 25 | GNLX | Genelux CORP | Stock-Other | 0.08% | -0.06% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
Richard Young Associates, Ltd.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Shopify INC - Class A (SHOP); Sold out: Expedia Group INC (EXPE); New buy: Chevron CORP (CVX); Add: Dimensional US Target Value (DFAT) — shares +0.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.8% | +0.95% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.5% | +0.79% | Add |
| 3 | DFIV | Dimensional International Va | +0.1% | -1.19% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.46% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.02% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +45.76% | Add |
| 7 | CARE | Carter Bankshares INC | 0% | -5.50% | Trim |
| 8 | KO | Coca-cola Co/the | 0% | -2.23% | Trim |
| 9 | T | At&t INC | 0% | -2.59% | Trim |
| 10 | SO | Southern Co/the | 0% | +0.27% | Add |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 13 | DUHP | Dimensional US High Profi Et | 0% | +0.26% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | +5.47% | Add |
| 16 | SSB | Southstate Bank CORP | 0% | -6.52% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.1% | -17.73% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +6.00% | Add |
| 19 | GNLX | Genelux CORP | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | +1.83% | Add |
| 21 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 22 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -0.34% | Trim |
| 23 | NVDA | Nvidia CORP | -0.6% | -12.05% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 26 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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