Richard Young Associates, Ltd. Top Holdings and 13F Report (2026) About Richard Young Associates, Ltd.Investment ActivityRichard Young Associates, Ltd. has $150.46 million in total holdings as of June 30, 2026.Richard Young Associates, Ltd. owns shares of 29 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Richard Young Associates, Ltd. has purchased 25 new stocks and bought additional shares in 9 stocks.Richard Young Associates, Ltd. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $39,048,140Dimensional US Marketwide Value ETF $38,970,684Dimensional U.S. Small Cap ETF $38,192,459Dimensional U.S. Equity ETF $9,888,231Dimensional International Value ETF $7,809,429 Largest New Holdings this Quarter 369604301 - GE Aerospace $685,047 Holding75513E101 - RTX $458,767 Holding30151E806 - Saba Closed-End Funds ETF $378,857 Holding36828A101 - GE VERNOVA INC $327,786 Holding78462F103 - SPDR S&P 500 ETF Trust $311,403 Holding Largest Purchases this Quarter GE Aerospace 1,833 shares (about $685.05K)RTX 2,418 shares (about $458.77K)Saba Closed-End Funds ETF 14,776 shares (about $378.86K)GE VERNOVA INC 279 shares (about $327.79K)SPDR S&P 500 ETF Trust 417 shares (about $311.40K) Largest Sales this Quarter Dimensional U.S. Equity ETF 1,340 shares (about $109.80K)Dimensional US Marketwide Value ETF 1,596 shares (about $87.80K)Dimensional International Value ETF 1,277 shares (about $68.98K)CocaCola 350 shares (about $28.44K)Carter Bankshares 743 shares (about $25.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard Young Associates, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$39,048,140$24,255 â–¼-0.1%558,62926.0%ETFDFUVDimensional US Marketwide Value ETF$38,970,684$87,796 â–¼-0.2%708,42925.9%ETFDFASDimensional U.S. Small Cap ETF$38,192,459$280,697 â–²0.7%463,83825.4%ETFDFUSDimensional U.S. Equity ETF$9,888,231$109,800 â–¼-1.1%120,6766.6%ETFDFIVDimensional International Value ETF$7,809,429$68,983 â–¼-0.9%144,5665.2%ETFNVDANVIDIA$3,480,040$5,403 â–¼-0.2%17,3922.3%TechnologyAAPLApple$2,239,923$28,936 â–²1.3%7,7411.5%TechnologyTSLATesla$1,251,285$7,571 â–¼-0.6%2,9750.8%Consumer DiscretionaryKOCocaCola$1,183,677$28,444 â–¼-2.3%14,5650.8%Consumer StaplesAMZNAmazon.com$871,873$30,508 â–²3.6%3,6580.6%Consumer DiscretionaryCARECarter Bankshares$832,259$25,269 â–¼-2.9%24,4710.6%FinanceGEGE Aerospace$685,047$685,047 â–²New Holding1,8330.5%IndustrialsMSFTMicrosoft$661,924$17,527 â–¼-2.6%1,7750.4%TechnologyMETAMeta Platforms$498,1940.0%8840.3%Communication ServicesRTXRTX$458,767$458,767 â–²New Holding2,4180.3%IndustrialsSOUTHSTATE BK CORP$429,9700.0%4,3040.3%COMGOOGLAlphabet$402,1150.0%1,1250.3%Communication ServicesCEFSSaba Closed-End Funds ETF$378,857$378,857 â–²New Holding14,7760.3%ETFDUHPDimensional US High Profitability ETF$374,798$876 â–²0.2%8,9820.2%ETFBRK.BBerkshire Hathaway$370,289$25,020 â–²7.2%7400.2%FinanceXOMExxonMobil$331,585$1,367 â–²0.4%2,4250.2%EnergyGE VERNOVA INC$327,786$327,786 â–²New Holding2790.2%COMSOSouthern$316,897$957 â–²0.3%3,3110.2%UtilitiesSPYSPDR S&P 500 ETF Trust$311,403$311,403 â–²New Holding4170.2%ETFTAT&T$295,108$166 â–²0.1%14,2560.2%Communication ServicesWALMART INC$260,017$6,795 â–²2.7%2,2960.2%COMSCHBSchwab US Broad Market ETF$253,9790.0%8,7700.2%ETFSBUXStarbucks$209,109$209,109 â–²New Holding2,0460.1%Consumer DiscretionaryGNLXGenelux$123,2870.0%40,9590.1%HealthcareIAUiShares Gold Trust$0$223,750 â–¼-100.0%00.0%ETFCVXChevron$0$214,390 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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