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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
Cap. Flow
+$635K
Cap. Flow %
0.48%
Top 10 Hldgs %
95.96%
Holding
27
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$334K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$273K
5
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$438K
2
SHOP icon
Shopify
SHOP
+$258K
3
EXPE icon
Expedia Group
EXPE
+$227K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$93.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.6K

Sector Composition

Rank Sector Weight
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
$14.7B
$34.9M 26.51%
558,976
+5,266
+1% +$334K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$34.4M 26.13%
710,025
+5,566
+0.8% +$273K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$32.8M 24.87%
460,429
+4,640
+1% +$341K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$8.65M 6.57%
122,016
-417
-0.3% -$30.9K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$7.7M 5.84%
145,843
-1,757
-1% -$93.1K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$3.04M 2.31%
17,419
-2,386
-12% -$438K
AAPL icon
7
Apple
AAPL
$4.57T
$1.94M 1.47%
7,641
+137
+2% +$35.7K
KO icon
8
Coca-Cola
KO
$375B
$1.13M 0.86%
14,915
-340
-2% -$25.7K
TSLA icon
9
Tesla
TSLA
$1.3T
$1.11M 0.84%
2,993
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$735K 0.56%
3,530
+183
+5% +$40.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$674K 0.51%
1,822
+572
+46% +$239K
CARE icon
12
Carter Bankshares
CARE
$731M
$588K 0.45%
25,214
-1,467
-5% -$30.6K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$506K 0.38%
884
+50
+6% +$32K
T icon
14
AT&T
T
$163B
$413K 0.31%
14,248
-379
-3% -$10.1K
XOM icon
15
ExxonMobil
XOM
$634B
$410K 0.31%
2,415
+11
+0.5% +$1.6K
SSB icon
16
SouthState Bank Corp
SSB
$10.5B
$398K 0.3%
4,304
-300
-7% -$29.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.25%
+690
New +$339K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$329K 0.25%
8,961
+23
+0.3% +$882
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.25%
1,125
– –
SO icon
20
Southern Company
SO
$107B
$319K 0.24%
3,301
+9
+0.3% +$833
WMT icon
21
Walmart Inc
WMT
$890B
$278K 0.21%
2,236
– –
IAU icon
22
iShares Gold Trust
IAU
$64.4B
$224K 0.17%
2,538
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.17%
8,770
-1,890
-18% -$49.6K
CVX icon
24
Chevron
CVX
$366B
$214K 0.16%
+1,036
New +$189K
GNLX icon
25
Genelux
GNLX
$119M
$99.1K 0.08%
40,959
– –
1
2

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WBCM
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RPA
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HEC
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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 Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Richard Young Associates's largest Q1 2026 buy was Berkshire Hathaway Class B: 690 shares worth $331K.
  • Richard Young Associates added most to Dimensional US Small Cap ETF 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.