Richard Young Associates, Ltd. Top Holdings and 13F Report (2026) About Richard Young Associates, Ltd.Investment ActivityRichard Young Associates, Ltd. has $154.54 million in total holdings as of September 30, 2026.Richard Young Associates, Ltd. owns shares of 31 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Richard Young Associates, Ltd. has purchased 29 new stocks and bought additional shares in 11 stocks.Richard Young Associates, Ltd. sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $41,075,325Dimensional U.S. Targeted Value ETF $39,526,459Dimensional U.S. Small Cap ETF $38,429,015Dimensional U.S. Equity ETF $9,847,310Dimensional International Value ETF $7,857,469 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $461,799 Holding718172109 - Philip Morris International $390,036 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $377,151 Holding166764100 - Chevron $256,871 Holding82509L107 - SHOPIFY INC $237,280 Holding Largest Purchases this Quarter Dimensional U.S. Small Cap ETF 32,533 shares (about $2.52M)Dimensional U.S. Targeted Value ETF 36,291 shares (about $2.41M)Dimensional US Marketwide Value ETF 38,395 shares (about $2.11M)EXXONMOBIL HOLDINGS CORP 2,837 shares (about $461.80K)Philip Morris International 2,044 shares (about $390.04K) Largest Sales this Quarter NVIDIA 1,822 shares (about $416.12K)Dimensional International Value ETF 3,902 shares (about $217.97K)Dimensional U.S. Equity ETF 2,077 shares (about $172.45K)SPDR S&P 500 ETF Trust 54 shares (about $41.18K)Carter Bankshares 372 shares (about $11.12K) 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 PortfolioSectorDFUVDimensional US Marketwide Value ETF$41,075,325$2,111,725 ▲5.4%746,82426.6%ETFDFATDimensional U.S. Targeted Value ETF$39,526,459$2,411,172 ▲6.5%594,92025.6%ETFDFASDimensional U.S. Small Cap ETF$38,429,015$2,518,703 ▲7.0%496,37124.9%ETFDFUSDimensional U.S. Equity ETF$9,847,310$172,454 ▼-1.7%118,5996.4%ETFDFIVDimensional International Value ETF$7,857,469$217,965 ▼-2.7%140,6645.1%ETFNVDANVIDIA$3,555,962$416,118 ▼-10.5%15,5702.3%TechnologyAAPLApple$2,711,142$133,209 ▲5.2%8,1411.8%TechnologyKOCoca-Cola$1,310,374$56,640 ▲4.5%15,2230.8%Consumer StaplesTSLATesla$1,055,5600.0%2,9750.7%Consumer DiscretionaryAMZNAmazon.com$925,673$14,203 ▲1.6%3,7150.6%Consumer DiscretionaryMSFTMicrosoft$901,816$8,721 ▼-1.0%1,7580.6%TechnologyCARECarter Bankshares$720,319$11,119 ▼-1.5%24,0990.5%FinanceMETAMeta Platforms$641,4020.0%8840.4%Communication ServicesGEGE Aerospace$619,271$46,843 ▲8.2%1,9830.4%IndustrialsEXXONMOBIL HOLDINGS CORP$461,799$461,799 ▲New Holding2,8370.3%COM SHSRTXRTX$454,657$5,755 ▲1.3%2,4490.3%IndustrialsSOUTHSTATE BK CORP$428,5060.0%4,3040.3%COMPMPhilip Morris International$390,036$390,036 ▲New Holding2,0440.3%Consumer StaplesGOOGLAlphabet$387,1610.0%1,1250.3%Communication ServicesDFA INVT DIMENSIONS GROUP IN$377,151$377,151 ▲New Holding8,9990.2%U.S. HIGH RELATIBRK.BBerkshire Hathaway$368,4830.0%7400.2%FinanceTAT&T$348,079$244 ▲0.1%14,2660.2%Communication ServicesGE VERNOVA INC$287,048$21,861 ▲8.2%3020.2%COMSOSouthern$278,544$4,062 ▲1.5%3,3600.2%UtilitiesSPYSPDR S&P 500 ETF Trust$276,835$41,182 ▼-12.9%3630.2%ETFSCHBSchwab US Broad Market ETF$257,0490.0%8,7700.2%ETFCVXChevron$256,871$256,871 ▲New Holding1,2580.2%EnergyWALMART INC$238,5750.0%2,2960.2%COMSHOPIFY INC$237,280$237,280 ▲New Holding1,6000.2%CL A SUB VTG SHSIAUiShares Gold Trust$207,590$207,590 ▲New Holding2,6580.1%ETFGNLXGenelux$103,6260.0%40,9590.1%HealthcareCEFSSaba Closed-End Funds ETF$0$378,857 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$374,798 ▼-100.0%00.0%ETFXOMExxonMobil$0$331,585 ▼-100.0%00.0%EnergySBUXStarbucks$0$209,109 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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