Richard Young Associates, Ltd. Concentrated Active

CIK: 0002107563 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $128,050 (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 25.7%

Value ($000) $32,968 Shares 553,710 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 25.6%

Value ($000) $32,821 Shares 704,459 Est. Cost $46.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 24.8%

Value ($000) $31,755 Shares 455,789 Est. Cost $69.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,081 Shares 122,433 Est. Cost $74.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,365 Shares 147,600 Est. Cost $49.90 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $3,694 Shares 19,805 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $2,040 Shares 7,504 Est. Cost $268.34 Unrealized 0.0%

TSLA TESLA INC 1.1%

Value ($000) $1,346 Shares 2,993 Est. Cost $443.29 Unrealized 0.0%

KO COCA COLA CO 0.8%

Value ($000) $1,066 Shares 15,255 Est. Cost $69.40 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $773 Shares 3,347 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $604 Shares 1,250 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $551 Shares 834 Est. Cost $667.32 Unrealized 0.0%

CARE CARTER BANKSHARES INC 0.4%

Value ($000) $525 Shares 26,681 Est. Cost $18.64 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 0.3%

Value ($000) $433 Shares 4,604 Est. Cost $91.84 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $363 Shares 14,627 Est. Cost $25.29 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $352 Shares 1,125 Est. Cost $285.60 Unrealized 0.0%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $340 Shares 8,938 Est. Cost $38.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $289 Shares 2,404 Est. Cost $115.49 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $287 Shares 3,292 Est. Cost $90.89 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $280 Shares 10,660 Est. Cost $26.23 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $258 Shares 1,600 Est. Cost $160.56 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $249 Shares 2,236 Est. Cost $107.20 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $227 Shares 800 Est. Cost $246.88 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $206 Shares 2,538 Est. Cost $81.17 Unrealized —

GNLX GENELUX CORPORATION 0.1%

Value ($000) $179 Shares 40,959 Est. Cost $5.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	553,710	$32,968	25.7%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	704,459	$32,821	25.6%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	455,789	$31,755	24.8%	$69.67	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	122,433	$9,081	7.1%	$74.17	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	147,600	$7,365	5.8%	$49.90	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	19,805	$3,694	2.9%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	7,504	$2,040	1.6%	$268.34	0.0%	COM	037833100
TSLA	TESLA INC	2,993	$1,346	1.1%	$443.29	0.0%	COM	88160R101
KO	COCA COLA CO	15,255	$1,066	0.8%	$69.40	0.0%	COM	191216100
AMZN	AMAZON COM INC	3,347	$773	0.6%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,250	$604	0.5%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	834	$551	0.4%	$667.32	0.0%	CL A	30303M102
CARE	CARTER BANKSHARES INC	26,681	$525	0.4%	$18.64	0.0%	COM NEW	146103106
SSB	SOUTHSTATE BK CORP	4,604	$433	0.3%	$91.84	0.0%	COM	84472E102
T	AT&T INC	14,627	$363	0.3%	$25.29	0.0%	COM	00206R102
GOOGL	ALPHABET INC	1,125	$352	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	8,938	$340	0.3%	$38.03	—	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	2,404	$289	0.2%	$115.49	0.0%	COM	30231G102
SO	SOUTHERN CO	3,292	$287	0.2%	$90.89	0.0%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	10,660	$280	0.2%	$26.23	—	US BRD MKT ETF	808524102
SHOP	SHOPIFY INC	1,600	$258	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	2,236	$249	0.2%	$107.20	0.0%	COM	931142103
EXPE	EXPEDIA GROUP INC	800	$227	0.2%	$246.88	0.0%	COM NEW	30212P303
IAU	ISHARES GOLD TR	2,538	$206	0.2%	$81.17	—	ISHARES NEW	464285204
GNLX	GENELUX CORPORATION	40,959	$179	0.1%	$5.40	0.0%	COM	36870H103