Richard Young Associates, Ltd. Diversified Active

Location: Augusta, GA

CIK: 0002107563 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 26.5%

Value $34.91M Shares 558,976 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%

DFUV DIMENSIONAL ETF TRUST 26.1%

Value $34.41M Shares 710,025 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%

DFAS DIMENSIONAL ETF TRUST 24.9%

Value $32.75M Shares 460,429 Share Price $71.13 Est. Cost/Share $68.98 Unrealized @ Report Date +3.1%

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $8.652M Shares 122,016 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%

DFIV DIMENSIONAL ETF TRUST 5.8%

Value $7.698M Shares 145,843 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%

NVDA NVIDIA CORPORATION 2.3%

Value $3.038M Shares 17,419 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

AAPL APPLE INC 1.5%

Value $1.939M Shares 7,641 Share Price $253.78 Est. Cost/Share $268.20 Unrealized @ Report Date -5.4%

KO COCA COLA CO 0.9%

Value $1.134M Shares 14,915 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%

TSLA TESLA INC 0.8%

Value $1.113M Shares 2,993 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

AMZN AMAZON COM INC 0.6%

Value $735K Shares 3,530 Share Price $208.28 Est. Cost/Share $228.34 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 0.5%

Value $674K Shares 1,822 Share Price $370.09 Est. Cost/Share $474.63 Unrealized @ Report Date -22.0%

CARE CARTER BANKSHARES INC 0.4%

Value $588K Shares 25,214 Share Price $23.32 Est. Cost/Share $18.64 Unrealized @ Report Date +25.1%

META META PLATFORMS INC 0.4%

Value $506K Shares 884 Share Price $572.38 Est. Cost/Share $665.82 Unrealized @ Report Date -14.1%

T AT&T INC 0.3%

Value $413K Shares 14,248 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%

XOM EXXON MOBIL CORP 0.3%

Value $410K Shares 2,415 Share Price $169.65 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

SSB SOUTHSTATE BK CORP 0.3%

Value $398K Shares 4,304 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $331K Shares 690 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $329K Shares 8,961 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%

GOOGL ALPHABET INC 0.2%

Value $324K Shares 1,125 Share Price $287.61 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

SO SOUTHERN CO 0.2%

Value $319K Shares 3,301 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%

WMT WALMART INC 0.2%

Value $278K Shares 2,236 Share Price $124.31 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

IAU ISHARES GOLD TR 0.2%

Value $224K Shares 2,538 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 8,770 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%

CVX CHEVRON CORPORATION 0.2%

Value $214K Shares 1,036 Share Price $206.94 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

GNLX GENELUX CORPORATION 0.1%

Value $99,121 Shares 40,959 Share Price $2.42 Est. Cost/Share $5.40 Unrealized @ Report Date -55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	558,976	$34.91M	26.5%	$62.45	$58.35	+7.0%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	710,025	$34.41M	26.1%	$48.46	$45.36	+6.8%	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	460,429	$32.75M	24.9%	$71.13	$68.98	+3.1%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	122,016	$8.652M	6.6%	$70.91	$73.47	-3.5%	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	145,843	$7.698M	5.8%	$52.78	$47.52	+11.1%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	17,419	$3.038M	2.3%	$174.40	$186.13	-6.3%	COM	67066G104
AAPL	APPLE INC	7,641	$1.939M	1.5%	$253.78	$268.20	-5.4%	COM	037833100
KO	COCA COLA CO	14,915	$1.134M	0.9%	$76.05	$69.40	+9.6%	COM	191216100
TSLA	TESLA INC	2,993	$1.113M	0.8%	$371.75	$443.29	-16.1%	COM	88160R101
AMZN	AMAZON COM INC	3,530	$735K	0.6%	$208.28	$228.34	-8.8%	COM	023135106
MSFT	MICROSOFT CORP	1,822	$674K	0.5%	$370.09	$474.63	-22.0%	COM	594918104
CARE	CARTER BANKSHARES INC	25,214	$588K	0.4%	$23.32	$18.64	+25.1%	COM NEW	146103106
META	META PLATFORMS INC	884	$506K	0.4%	$572.38	$665.82	-14.1%	CL A	30303M102
T	AT&T INC	14,248	$413K	0.3%	$28.99	$25.29	+14.7%	COM	00206R102
XOM	EXXON MOBIL CORP	2,415	$410K	0.3%	$169.65	$115.49	+46.9%	COM	30231G102
SSB	SOUTHSTATE BK CORP	4,304	$398K	0.3%	$92.52	$91.84	+0.7%	COM	84472E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$331K	0.3%	$479.20	$490.77	-2.4%	CL B NEW	084670702
DUHP	DIMENSIONAL ETF TRUST	8,961	$329K	0.3%	$36.76	$37.88	-3.0%	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	1,125	$324K	0.2%	$287.61	$285.60	+0.7%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,301	$319K	0.2%	$96.52	$90.89	+6.2%	COM	842587107
WMT	WALMART INC	2,236	$278K	0.2%	$124.31	$107.20	+15.9%	COM	931142103
IAU	ISHARES GOLD TR	2,538	$224K	0.2%	$88.16	$78.21	+12.7%	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	8,770	$220K	0.2%	$25.10	$26.03	-3.6%	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	1,036	$214K	0.2%	$206.94	$181.53	+14.0%	COM	166764100
GNLX	GENELUX CORPORATION	40,959	$99,121	0.1%	$2.42	$5.40	-55.2%	COM	36870H103