Q2 2026 13F · SEC CIK 2107563

Richard Young Associates, Ltd.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.5M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Richard Young Associates, Ltd. is a wealth manager that reported 29 positions worth $150.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional ETF Trust (DFAT, 26.0%), Dimensional ETF Trust (DFUV, 25.9%), Dimensional ETF Trust (DFAS, 25.4%).

Richard Young Associates, Ltd. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richard Young Associates, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	26.0%	26.5%	558,629	-0.1%	$39.0M
DFUVDimensional ETF Trust	25.9%	26.1%	708,429	-0.2%	$39.0M
DFASDimensional ETF Trust	25.4%	24.9%	463,838	+0.7%	$38.2M
DFUSDimensional ETF Trust	6.6%	6.6%	120,676	-1.1%	$9.9M
DFIVDimensional ETF Trust	5.2%	5.8%	144,566	-0.9%	$7.8M
NVDANvidia Corporation	2.3%	2.3%	17,392	-0.2%	$3.5M
AAPLApple Inc	1.5%	1.5%	7,741	+1.3%	$2.2M
TSLATesla Inc	0.8%	0.8%	2,975	-0.6%	$1.3M
KOCoca Cola Co	0.8%	0.9%	14,565	-2.3%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	3,658	+3.6%	$872K
CARECarter Bankshares Inc	0.6%	0.4%	24,471	-2.9%	$832K
GEGe Aerospace	0.5%	New	1,833	—	$685K
MSFTMicrosoft Corp	0.4%	0.5%	1,775	-2.6%	$662K
METAMeta Platforms Inc	0.3%	0.4%	884	+0.0%	$498K
RTXRtx Corporation	0.3%	New	2,418	—	$459K
SSBSouthstate Bk Corp	0.3%	0.3%	4,304	+0.0%	$430K
GOOGLAlphabet Inc	0.3%	0.2%	1,125	+0.0%	$402K
CEFSExchange Listed Fds Tr	0.3%	New	14,776	—	$379K
DUHPDimensional ETF Trust	0.2%	0.3%	8,982	+0.2%	$375K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	740	+7.2%	$370K
XOMExxon Mobil Corp	0.2%	0.3%	2,425	+0.4%	$332K
GEVGe Vernova Inc	0.2%	New	279	—	$328K
SOSouthern Co	0.2%	0.2%	3,311	+0.3%	$317K
SPYState Str Spdr S&p 500 ETF T	0.2%	New	417	—	$311K
TAt&t Inc	0.2%	0.3%	14,256	+0.1%	$295K
WMTWalmart Inc	0.2%	0.2%	2,296	+2.7%	$260K
SCHBSchwab Strategic Tr	0.2%	0.2%	8,770	+0.0%	$254K
SBUXStarbucks Corp	0.1%	New	2,046	—	$209K
GNLXGenelux Corporation	0.1%	0.1%	40,959	+0.0%	$123K

What Richard Young Associates, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

GE Ge Aerospace0.5% of 13F
RTX Rtx Corporation0.3% of 13F
CEFS Exchange Listed Fds Tr0.3% of 13F
GEV Ge Vernova Inc0.2% of 13F
SPY State Str Spdr S&p 500 ETF T0.2% of 13F
SBUX Starbucks Corp0.1% of 13F

Added to

BRK-B Berkshire Hathaway Inc Del+7.2% shares

Reduced

No position shrank by more than 5%.

Sold out

IAU Ishares Gold Trwas 0.2%
CVX Chevron Corporationwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.5M	29
Q1 2026	$131.7M	25
Q4 2025	$128.1M	25

Questions about Richard Young Associates, Ltd.'s portfolio

What stocks does Richard Young Associates, Ltd. own?

Richard Young Associates, Ltd.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 29 positions worth $150.5M. The largest are Dimensional ETF Trust (DFAT) at 26.0%, Dimensional ETF Trust (DFUV) at 25.9%, Dimensional ETF Trust (DFAS) at 25.4%, Dimensional ETF Trust (DFUS) at 6.6% and Dimensional ETF Trust (DFIV) at 5.2%.

What did Richard Young Associates, Ltd. buy last quarter?

In Q2 2026, Richard Young Associates, Ltd. added a new position in Ge Aerospace (GE), a new position in Rtx Corporation (RTX), a new position in Exchange Listed Fds Tr (CEFS), a new position in Ge Vernova Inc (GEV), a new position in State Str Spdr S&p 500 ETF T (SPY) and Berkshire Hathaway Inc Del (BRK-B) (+7.2% shares), compared with its Q1 2026 filing.

What did Richard Young Associates, Ltd. sell last quarter?

In Q2 2026, Richard Young Associates, Ltd. sold all of Ishares Gold Tr (IAU) and sold all of Chevron Corporation (CVX), compared with its Q1 2026 filing.

When is Richard Young Associates, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Richard Young Associates, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richard Young Associates, Ltd. manage?

Richard Young Associates, Ltd. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.5M.