RYA

Richard Young Associates Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$339K
3
+$334K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$273K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

1
+$438K
2
+$258K
3
+$227K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$93.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.6K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1.4%
3 Consumer Staples 1.07%
4 Financials 1%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.8B
$34.9M 26.51%
558,976
+5,266
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$34.4M 26.13%
710,025
+5,566
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.4B
$32.8M 24.87%
460,429
+4,640
DFUS icon
4
Dimensional US Equity ETF
DFUS
$20.7B
$8.65M 6.57%
122,016
-417
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$7.7M 5.84%
145,843
-1,757
NVDA icon
6
NVIDIA
NVDA
$5.15T
$3.04M 2.31%
17,419
-2,386
AAPL icon
7
Apple
AAPL
$4.57T
$1.94M 1.47%
7,641
+137
KO icon
8
Coca-Cola
KO
$351B
$1.13M 0.86%
14,915
-340
TSLA icon
9
Tesla
TSLA
$1.65T
$1.11M 0.84%
2,993
AMZN icon
10
Amazon
AMZN
$2.92T
$735K 0.56%
3,530
+183
MSFT icon
11
Microsoft
MSFT
$3.07T
$674K 0.51%
1,822
+572
CARE icon
12
Carter Bankshares
CARE
$596M
$588K 0.45%
25,214
-1,467
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$506K 0.38%
884
+50
T icon
14
AT&T
T
$173B
$413K 0.31%
14,248
-379
XOM icon
15
Exxon Mobil
XOM
$613B
$410K 0.31%
2,415
+11
SSB icon
16
SouthState Bank Corp
SSB
$9.27B
$398K 0.3%
4,304
-300
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$331K 0.25%
+690
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12B
$329K 0.25%
8,961
+23
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.71T
$324K 0.25%
1,125
SO icon
20
Southern Company
SO
$106B
$319K 0.24%
3,301
+9
WMT icon
21
Walmart Inc
WMT
$945B
$278K 0.21%
2,236
IAU icon
22
iShares Gold Trust
IAU
$69.2B
$224K 0.17%
2,538
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$220K 0.17%
8,770
-1,890
CVX icon
24
Chevron
CVX
$363B
$214K 0.16%
+1,036
GNLX icon
25
Genelux
GNLX
$137M
$99.1K 0.08%
40,959
1
2