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RYA
Richard Young Associates Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.65M
(+2.9%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
27
New
2
Increased
10
Reduced
8
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$341K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$339K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$334K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$273K |
| 5 |
Microsoft
MSFT
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$438K |
| 2 |
Shopify
SHOP
|
+$258K |
| 3 |
Expedia Group
EXPE
|
+$227K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$93.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$49.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 1% |
| 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
| $34.9M | 26.51% |
558,976
+5,266
| +1% | +$334K |
2025 Q4
1 quarter
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $34.4M | 26.13% |
710,025
+5,566
| +0.8% | +$273K |
2025 Q4
1 quarter
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $32.8M | 24.87% |
460,429
+4,640
| +1% | +$341K |
2025 Q4
1 quarter
|
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$21.8B
| $8.65M | 6.57% |
122,016
-417
| -0.3% | -$30.9K |
2025 Q4
1 quarter
|
|
|
5
Dimensional International Value ETF
DFIV
$21.5B
| $7.7M | 5.84% |
145,843
-1,757
| -1% | -$93.1K |
2025 Q4
1 quarter
|
|
|
6
NVIDIA
NVDA
$5.54T
| $3.04M | 2.31% |
17,419
-2,386
| -12% | -$438K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.91T
| $1.94M | 1.47% |
7,641
+137
| +2% | +$35.7K |
2025 Q4
1 quarter
|
|
8
Coca-Cola
KO
$379B
| $1.13M | 0.86% |
14,915
-340
| -2% | -$25.7K |
2025 Q4
1 quarter
|
|
9
Tesla
TSLA
$1.51T
| $1.11M | 0.84% |
2,993
| – | – |
2025 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $735K | 0.56% |
3,530
+183
| +5% | +$40.3K |
2025 Q4
1 quarter
|
|
|
11
Microsoft
MSFT
$3.97T
| $674K | 0.51% |
1,822
+572
| +46% | +$239K |
2025 Q4
1 quarter
|
|
12
Carter Bankshares
CARE
$699M
| $588K | 0.45% |
25,214
-1,467
| -5% | -$30.6K |
2025 Q4
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $506K | 0.38% |
884
+50
| +6% | +$32K |
2025 Q4
1 quarter
|
|
14
AT&T
T
$152B
| $413K | 0.31% |
14,248
-379
| -3% | -$10.1K |
2025 Q4
1 quarter
|
|
15
ExxonMobil
XOM
$695B
| $410K | 0.31% |
2,415
+11
| +0.5% | +$1.6K |
2025 Q4
1 quarter
|
|
16
SouthState Bank Corp
SSB
$9.72B
| $398K | 0.3% |
4,304
-300
| -7% | -$29.4K |
2025 Q4
1 quarter
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 0.25% |
+690
| New | +$339K |
2026 Q1
0 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $329K | 0.25% |
8,961
+23
| +0.3% | +$882 |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $324K | 0.25% |
1,125
| – | – |
2025 Q4
1 quarter
|
|
20
Southern Company
SO
$99.1B
| $319K | 0.24% |
3,301
+9
| +0.3% | +$833 |
2025 Q4
1 quarter
|
|
21
Walmart Inc
WMT
$883B
| $278K | 0.21% |
2,236
| – | – |
2025 Q4
1 quarter
|
|
22
iShares Gold Trust
IAU
$62.2B
| $224K | 0.17% |
2,538
| – | – |
2025 Q4
1 quarter
|
|
|
23
Schwab US Broad Market ETF
SCHB
$45.3B
| $220K | 0.17% |
8,770
-1,890
| -18% | -$49.6K |
2025 Q4
1 quarter
|
|
24
Chevron
CVX
$416B
| $214K | 0.16% |
+1,036
| New | +$189K |
2026 Q1
0 quarters
|
|
25
Genelux
GNLX
$116M
| $99.1K | 0.08% |
40,959
| – | – |
2025 Q4
1 quarter
|
|
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Richard Young Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Richard Young Associates held 27 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Richard Young Associates's Q1 2026 filing shows 2 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 690 shares worth $331K. The largest sale was NVIDIA, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Richard Young Associates's largest Q1 2026 buy was Berkshire Hathaway Class B: 690 shares worth $331K.
- Richard Young Associates added most to U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, an estimated $341K increase.
- Richard Young Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $438K.
- Richard Young Associates fully exited Shopify in Q1 2026, selling an estimated $258K.
- Richard Young Associates's ten largest holdings make up 96% of its $132M portfolio in Q1 2026.
- Richard Young Associates opened 2 new positions and closed 2 in Q1 2026.
- Richard Young Associates's portfolio value rose 2.9% quarter-over-quarter to $132M.
Based on Richard Young Associates's 13F filing for Q1 2026, filed 7 May 2026.