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 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 26.1%

Value $34.41M Shares 710,025 Est. Cost $46.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 24.9%

Value $32.75M Shares 460,429 Est. Cost $69.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $8.652M Shares 122,016 Est. Cost $74.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.8%

Value $7.698M Shares 145,843 Est. Cost $49.90 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $3.038M Shares 17,419 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 1.5%

Value $1.939M Shares 7,641 Est. Cost $268.24 Unrealized -2.0%

KO COCA COLA CO 0.9%

Value $1.134M Shares 14,915 Est. Cost $69.40 Unrealized +7.7%

TSLA TESLA INC 0.8%

Value $1.113M Shares 2,993 Est. Cost $443.29 Unrealized -3.9%

AMZN AMAZON COM INC 0.6%

Value $735K Shares 3,530 Est. Cost $228.69 Unrealized -0.8%

MSFT MICROSOFT CORP 0.5%

Value $674K Shares 1,822 Est. Cost $479.87 Unrealized -9.4%

CARE CARTER BANKSHARES INC 0.4%

Value $588K Shares 25,214 Est. Cost $18.64 Unrealized +12.3%

META META PLATFORMS INC 0.4%

Value $506K Shares 884 Est. Cost $666.66 Unrealized -1.7%

T AT&T INC 0.3%

Value $413K Shares 14,248 Est. Cost $25.29 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.3%

Value $410K Shares 2,415 Est. Cost $115.49 Unrealized +20.1%

SSB SOUTHSTATE BK CORP 0.3%

Value $398K Shares 4,304 Est. Cost $91.84 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $331K Shares 690 Est. Cost $493.47 Unrealized 0.0%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $329K Shares 8,961 Est. Cost $38.03 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $324K Shares 1,125 Est. Cost $285.60 Unrealized +13.2%

SO SOUTHERN CO 0.2%

Value $319K Shares 3,301 Est. Cost $90.89 Unrealized -1.5%

WMT WALMART INC 0.2%

Value $278K Shares 2,236 Est. Cost $107.20 Unrealized +13.8%

IAU ISHARES GOLD TR 0.2%

Value $224K Shares 2,538 Est. Cost $81.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 8,770 Est. Cost $26.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $214K Shares 1,036 Est. Cost $171.87 Unrealized 0.0%

GNLX GENELUX CORPORATION 0.1%

Value $99,121 Shares 40,959 Est. Cost $5.40 Unrealized -48.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	558,976	$34.91M	26.5%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	710,025	$34.41M	26.1%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	460,429	$32.75M	24.9%	$69.68	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	122,016	$8.652M	6.6%	$74.17	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	145,843	$7.698M	5.8%	$49.90	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	17,419	$3.038M	2.3%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	7,641	$1.939M	1.5%	$268.24	-2.0%	COM	037833100
KO	COCA COLA CO	14,915	$1.134M	0.9%	$69.40	+7.7%	COM	191216100
TSLA	TESLA INC	2,993	$1.113M	0.8%	$443.29	-3.9%	COM	88160R101
AMZN	AMAZON COM INC	3,530	$735K	0.6%	$228.69	-0.8%	COM	023135106
MSFT	MICROSOFT CORP	1,822	$674K	0.5%	$479.87	-9.4%	COM	594918104
CARE	CARTER BANKSHARES INC	25,214	$588K	0.4%	$18.64	+12.3%	COM NEW	146103106
META	META PLATFORMS INC	884	$506K	0.4%	$666.66	-1.7%	CL A	30303M102
T	AT&T INC	14,248	$413K	0.3%	$25.29	+1.8%	COM	00206R102
XOM	EXXON MOBIL CORP	2,415	$410K	0.3%	$115.49	+20.1%	COM	30231G102
SSB	SOUTHSTATE BK CORP	4,304	$398K	0.3%	$91.84	+9.9%	COM	84472E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$331K	0.3%	$493.47	0.0%	CL B NEW	084670702
DUHP	DIMENSIONAL ETF TRUST	8,961	$329K	0.3%	$38.03	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	1,125	$324K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,301	$319K	0.2%	$90.89	-1.5%	COM	842587107
WMT	WALMART INC	2,236	$278K	0.2%	$107.20	+13.8%	COM	931142103
IAU	ISHARES GOLD TR	2,538	$224K	0.2%	$81.17	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	8,770	$220K	0.2%	$26.23	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	1,036	$214K	0.2%	$171.87	0.0%	COM	166764100
GNLX	GENELUX CORPORATION	40,959	$99,121	0.1%	$5.40	-48.4%	COM	36870H103