Richard Young Associates, Ltd. Diversified Active

Location: Augusta, GA

CIK: 0002107563 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 25.7%

Value $32.97M Shares 553,710 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

DFUV DIMENSIONAL ETF TRUST 25.6%

Value $32.82M Shares 704,459 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%

DFAS DIMENSIONAL ETF TRUST 24.8%

Value $31.75M Shares 455,789 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%

DFUS DIMENSIONAL ETF TRUST 7.1%

Value $9.081M Shares 122,433 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%

DFIV DIMENSIONAL ETF TRUST 5.8%

Value $7.365M Shares 147,600 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

NVDA NVIDIA CORPORATION 2.9%

Value $3.694M Shares 19,805 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.6%

Value $2.04M Shares 7,504 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

TSLA TESLA INC 1.1%

Value $1.346M Shares 2,993 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

KO COCA COLA CO 0.8%

Value $1.066M Shares 15,255 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.6%

Value $773K Shares 3,347 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.5%

Value $604K Shares 1,250 Share Price $483.57 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

META META PLATFORMS INC 0.4%

Value $551K Shares 834 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

CARE CARTER BANKSHARES INC 0.4%

Value $525K Shares 26,681 Share Price $19.66 Est. Cost/Share $18.64 Unrealized @ Report Date +5.5%

SSB SOUTHSTATE BK CORP 0.3%

Value $433K Shares 4,604 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%

T AT&T INC 0.3%

Value $363K Shares 14,627 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 0.3%

Value $352K Shares 1,125 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $340K Shares 8,938 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 0.2%

Value $289K Shares 2,404 Share Price $120.36 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

SO SOUTHERN CO 0.2%

Value $287K Shares 3,292 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $280K Shares 10,660 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%

SHOP SHOPIFY INC 0.2%

Value $258K Shares 1,600 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%

WMT WALMART INC 0.2%

Value $249K Shares 2,236 Share Price $111.40 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

EXPE EXPEDIA GROUP INC 0.2%

Value $227K Shares 800 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%

IAU ISHARES GOLD TR 0.2%

Value $206K Shares 2,538 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

GNLX GENELUX CORPORATION 0.1%

Value $179K Shares 40,959 Share Price $4.36 Est. Cost/Share $5.40 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	553,710	$32.97M	25.7%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	704,459	$32.82M	25.6%	$46.59	$45.36	+2.7%	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	455,789	$31.75M	24.8%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	122,433	$9.081M	7.1%	$74.17	$73.47	+1.0%	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	147,600	$7.365M	5.8%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	19,805	$3.694M	2.9%	$186.50	$186.13	+0.2%	COM	67066G104
AAPL	APPLE INC	7,504	$2.04M	1.6%	$271.87	$268.34	+1.3%	COM	037833100
TSLA	TESLA INC	2,993	$1.346M	1.1%	$449.72	$443.29	+1.5%	COM	88160R101
KO	COCA COLA CO	15,255	$1.066M	0.8%	$69.91	$69.40	+0.7%	COM	191216100
AMZN	AMAZON COM INC	3,347	$773K	0.6%	$230.82	$228.79	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	1,250	$604K	0.5%	$483.57	$500.58	-3.4%	COM	594918104
META	META PLATFORMS INC	834	$551K	0.4%	$660.09	$667.32	-1.1%	CL A	30303M102
CARE	CARTER BANKSHARES INC	26,681	$525K	0.4%	$19.66	$18.64	+5.5%	COM NEW	146103106
SSB	SOUTHSTATE BK CORP	4,604	$433K	0.3%	$94.11	$91.84	+1.9%	COM	84472E102
T	AT&T INC	14,627	$363K	0.3%	$24.84	$25.29	-1.8%	COM	00206R102
GOOGL	ALPHABET INC	1,125	$352K	0.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	8,938	$340K	0.3%	$38.03	$37.88	+0.4%	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	2,404	$289K	0.2%	$120.36	$115.49	+4.2%	COM	30231G102
SO	SOUTHERN CO	3,292	$287K	0.2%	$87.20	$90.89	-4.1%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	10,660	$280K	0.2%	$26.23	$26.03	+0.8%	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	1,600	$258K	0.2%	$160.97	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	2,236	$249K	0.2%	$111.40	$107.20	+3.9%	COM	931142103
EXPE	EXPEDIA GROUP INC	800	$227K	0.2%	$283.31	$246.88	+14.8%	COM NEW	30212P303
IAU	ISHARES GOLD TR	2,538	$206K	0.2%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
GNLX	GENELUX CORPORATION	40,959	$179K	0.1%	$4.36	$5.40	-19.3%	COM	36870H103