Richard Young Associates, Ltd. Diversified Active

Location: Augusta, GA

CIK: 0002107563 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (29)

DFAT DIMENSIONAL ETF TRUST 26.0%

Value $39.05M Shares 558,629 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%

DFUV DIMENSIONAL ETF TRUST 25.9%

Value $38.97M Shares 708,429 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DFAS DIMENSIONAL ETF TRUST 25.4%

Value $38.19M Shares 463,838 Share Price $82.34 Est. Cost/Share $68.98 Unrealized @ Report Date +19.4%

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $9.888M Shares 120,676 Share Price $81.94 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%

DFIV DIMENSIONAL ETF TRUST 5.2%

Value $7.809M Shares 144,566 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 2.3%

Value $3.48M Shares 17,392 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

AAPL APPLE INC 1.5%

Value $2.24M Shares 7,741 Share Price $289.36 Est. Cost/Share $268.43 Unrealized @ Report Date +7.8%

TSLA TESLA INC 0.8%

Value $1.251M Shares 2,975 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

KO COCA COLA CO 0.8%

Value $1.184M Shares 14,565 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 0.6%

Value $872K Shares 3,658 Share Price $238.35 Est. Cost/Share $229.13 Unrealized @ Report Date +4.0%

CARE CARTER BANKSHARES INC 0.6%

Value $832K Shares 24,471 Share Price $34.01 Est. Cost/Share $18.64 Unrealized @ Report Date +82.5%

GE GE AEROSPACE 0.5%

Value $685K Shares 1,833 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%

MSFT MICROSOFT CORP 0.4%

Value $662K Shares 1,775 Share Price $372.91 Est. Cost/Share $474.63 Unrealized @ Report Date -21.4%

META META PLATFORMS INC 0.3%

Value $498K Shares 884 Share Price $563.57 Est. Cost/Share $665.82 Unrealized @ Report Date -15.4%

RTX RTX CORPORATION 0.3%

Value $459K Shares 2,418 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%

SSB SOUTHSTATE BK CORP 0.3%

Value $430K Shares 4,304 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.3%

Value $402K Shares 1,125 Share Price $357.44 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

CEFS EXCHANGE LISTED FDS TR 0.3%

Value $379K Shares 14,776 Share Price $25.64 Est. Cost/Share $24.74 Unrealized @ Report Date +3.6%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $375K Shares 8,982 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $370K Shares 740 Share Price $500.39 Est. Cost/Share $490.09 Unrealized @ Report Date +2.1%

XOM EXXON MOBIL CORP 0.2%

Value $332K Shares 2,425 Share Price $136.74 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

GEV GE VERNOVA INC 0.2%

Value $328K Shares 279 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%

SO SOUTHERN CO 0.2%

Value $317K Shares 3,311 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $311K Shares 417 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

T AT&T INC 0.2%

Value $295K Shares 14,256 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%

WMT WALMART INC 0.2%

Value $260K Shares 2,296 Share Price $113.25 Est. Cost/Share $107.64 Unrealized @ Report Date +5.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 8,770 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%

SBUX STARBUCKS CORP 0.1%

Value $209K Shares 2,046 Share Price $102.20 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%

GNLX GENELUX CORPORATION 0.1%

Value $123K Shares 40,959 Share Price $3.01 Est. Cost/Share $5.40 Unrealized @ Report Date -44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	558,629	$39.05M	26.0%	$69.90	$58.35	+19.8%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	708,429	$38.97M	25.9%	$55.01	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	463,838	$38.19M	25.4%	$82.34	$68.98	+19.4%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	120,676	$9.888M	6.6%	$81.94	$73.47	+11.5%	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	144,566	$7.809M	5.2%	$54.02	$47.52	+13.7%	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	17,392	$3.48M	2.3%	$200.09	$186.13	+7.5%	COM	67066G104
AAPL	APPLE INC	7,741	$2.24M	1.5%	$289.36	$268.43	+7.8%	COM	037833100
TSLA	TESLA INC	2,975	$1.251M	0.8%	$420.60	$443.29	-5.1%	COM	88160R101
KO	COCA COLA CO	14,565	$1.184M	0.8%	$81.27	$69.40	+17.1%	COM	191216100
AMZN	AMAZON COM INC	3,658	$872K	0.6%	$238.35	$229.13	+4.0%	COM	023135106
CARE	CARTER BANKSHARES INC	24,471	$832K	0.6%	$34.01	$18.64	+82.5%	COM NEW	146103106
GE	GE AEROSPACE	1,833	$685K	0.5%	$373.73	$313.08	+19.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,775	$662K	0.4%	$372.91	$474.63	-21.4%	COM	594918104
META	META PLATFORMS INC	884	$498K	0.3%	$563.57	$665.82	-15.4%	CL A	30303M102
RTX	RTX CORPORATION	2,418	$459K	0.3%	$189.73	$183.40	+3.5%	COM	75513E101
SSB	SOUTHSTATE BK CORP	4,304	$430K	0.3%	$99.90	$91.84	+8.8%	COM	84472E102
GOOGL	ALPHABET INC	1,125	$402K	0.3%	$357.44	$285.60	+25.1%	CAP STK CL A	02079K305
CEFS	EXCHANGE LISTED FDS TR	14,776	$379K	0.3%	$25.64	$24.74	+3.6%	SABA INT RATE	30151E806
DUHP	DIMENSIONAL ETF TRUST	8,982	$375K	0.2%	$41.73	$37.88	+10.2%	US HIGH PROF ETF	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	740	$370K	0.2%	$500.39	$490.09	+2.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,425	$332K	0.2%	$136.74	$115.49	+18.4%	COM	30231G102
GEV	GE VERNOVA INC	279	$328K	0.2%	$1174.86	$1020.67	+15.1%	COM	36828A101
SO	SOUTHERN CO	3,311	$317K	0.2%	$95.71	$90.89	+5.3%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	417	$311K	0.2%	$746.77	$725.01	+3.0%	TR UNIT	78462F103
T	AT&T INC	14,256	$295K	0.2%	$20.70	$25.29	-18.1%	COM	00206R102
WMT	WALMART INC	2,296	$260K	0.2%	$113.25	$107.64	+5.2%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	8,770	$254K	0.2%	$28.96	$26.03	+11.2%	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	2,046	$209K	0.1%	$102.20	$100.71	+1.5%	COM	855244109
GNLX	GENELUX CORPORATION	40,959	$123K	0.1%	$3.01	$5.40	-44.3%	COM	36870H103