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RYA
Richard Young Associates Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$32.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$31.4M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$9M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Consumer Staples | 1.03% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $33M | 25.75% |
+553,710
| New | +$32.3M |
2025 Q4
0 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $32.8M | 25.63% |
+704,459
| New | +$32M |
2025 Q4
0 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $31.8M | 24.8% |
+455,789
| New | +$31.4M |
2025 Q4
0 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.8B
| $9.08M | 7.09% |
+122,433
| New | +$9M |
2025 Q4
0 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.5B
| $7.37M | 5.75% |
+147,600
| New | +$7.01M |
2025 Q4
0 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $3.69M | 2.88% |
+19,805
| New | +$3.69M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $2.04M | 1.59% |
+7,504
| New | +$2.01M |
2025 Q4
0 quarters
|
|
8
Tesla
TSLA
$1.51T
| $1.35M | 1.05% |
+2,993
| New | +$1.33M |
2025 Q4
0 quarters
|
|
9
Coca-Cola
KO
$379B
| $1.07M | 0.83% |
+15,255
| New | +$1.06M |
2025 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.83T
| $773K | 0.6% |
+3,347
| New | +$766K |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $604K | 0.47% |
+1,250
| New | +$626K |
2025 Q4
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $551K | 0.43% |
+834
| New | +$557K |
2025 Q4
0 quarters
|
|
13
Carter Bankshares
CARE
$699M
| $525K | 0.41% |
+26,681
| New | +$497K |
2025 Q4
0 quarters
|
|
14
SouthState Bank Corp
SSB
$9.72B
| $433K | 0.34% |
+4,604
| New | +$426K |
2025 Q4
0 quarters
|
|
15
AT&T
T
$152B
| $363K | 0.28% |
+14,627
| New | +$370K |
2025 Q4
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $352K | 0.28% |
+1,125
| New | +$321K |
2025 Q4
0 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $340K | 0.27% |
+8,938
| New | +$339K |
2025 Q4
0 quarters
|
|
18
ExxonMobil
XOM
$695B
| $289K | 0.23% |
+2,404
| New | +$279K |
2025 Q4
0 quarters
|
|
19
Southern Company
SO
$99.1B
| $287K | 0.22% |
+3,292
| New | +$301K |
2025 Q4
0 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$45.3B
| $280K | 0.22% |
+10,660
| New | +$278K |
2025 Q4
0 quarters
|
|
21
Shopify
SHOP
$220B
| $258K | 0.2% |
+1,600
| New | +$257K |
2025 Q4
0 quarters
|
|
22
Walmart Inc
WMT
$883B
| $249K | 0.19% |
+2,236
| New | +$240K |
2025 Q4
0 quarters
|
|
23
Expedia Group
EXPE
$32.9B
| $227K | 0.18% |
+800
| New | +$198K |
2025 Q4
0 quarters
|
|
24
iShares Gold Trust
IAU
$62.2B
| $206K | 0.16% |
+2,538
| New | +$198K |
2025 Q4
0 quarters
|
|
25
Genelux
GNLX
$116M
| $179K | 0.14% |
+40,959
| New | +$221K |
2025 Q4
0 quarters
|
|
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Richard Young Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Richard Young Associates, which disclosed 25 positions worth $128M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is U.S. Targeted Value Portfolio ETF Class Shares: 553,710 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.
- Richard Young Associates's largest Q4 2025 buy was U.S. Targeted Value Portfolio ETF Class Shares: 553,710 shares worth $33M.
- Richard Young Associates's ten largest holdings make up 96% of its $128M portfolio in Q4 2025.
- Richard Young Associates disclosed 25 positions in Q4 2025, its first 13F filing on record.
Based on Richard Young Associates's 13F filing for Q4 2025, filed 5 Feb 2026.