Richard Young Associates, Ltd.
CIK 0002107563
Annualised vol
2.208974%
Beta
0.104333
HHI
2069.709672
Top-10 weight
95.000974%
VaR 95%
0.212542%
VaR 99%
0.389695%
Max drawdown
3.537456%
Matched value
8.91434%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 17,392 | 17,419 | -0.16% | 3,480,040 |
| AAPL | ADDED | 7,741 | 7,641 | 1.31% | 2,239,923 |
| TSLA | REDUCED | 2,975 | 2,993 | -0.6% | 1,251,285 |
| KO | REDUCED | 14,565 | 14,915 | -2.35% | 1,183,677 |
| AMZN | ADDED | 3,658 | 3,530 | 3.63% | 871,873 |
| CARE | REDUCED | 24,471 | 25,214 | -2.95% | 832,259 |
| MSFT | REDUCED | 1,775 | 1,822 | -2.58% | 661,924 |
| META | UNCHANGED | 884 | 884 | 0.0% | 498,194 |
| RTX | NEW | 2,418 | - | - | 458,767 |
| GOOGL | UNCHANGED | 1,125 | 1,125 | 0.0% | 402,115 |
| GEV | NEW | 279 | - | - | 327,786 |
| SO | ADDED | 3,311 | 3,301 | 0.3% | 316,897 |
| T | ADDED | 14,256 | 14,248 | 0.06% | 295,108 |
| WMT | ADDED | 2,296 | 2,236 | 2.68% | 260,017 |
| SBUX | NEW | 2,046 | - | - | 209,109 |
| GNLX | UNCHANGED | 40,959 | 40,959 | 0.0% | 123,287 |
| CVX | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39,048,140 | 25.95 | 558629.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,970,684 | 25.9 | 708429.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,192,459 | 25.38 | 463838.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 9,888,231 | 6.57 | 120676.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,809,429 | 5.19 | 144566.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,480,040 | 2.31 | 17392.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,239,923 | 1.49 | 7741.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,251,285 | 0.83 | 2975.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,183,677 | 0.79 | 14565.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 871,873 | 0.58 | 3658.0 |
| CARE | REDUCED | CARTER BANKSHARES INC | COM NEW | 146103106 | 832,259 | 0.55 | 24471.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 685,047 | 0.46 | 1833.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 661,924 | 0.44 | 1775.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 498,194 | 0.33 | 884.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 458,767 | 0.3 | 2418.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 429,970 | 0.29 | 4304.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 402,115 | 0.27 | 1125.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 378,857 | 0.25 | 14776.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 374,798 | 0.25 | 8982.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,289 | 0.25 | 740.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 331,585 | 0.22 | 2425.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 327,786 | 0.22 | 279.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 316,897 | 0.21 | 3311.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 311,403 | 0.21 | 417.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 295,108 | 0.2 | 14256.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 260,017 | 0.17 | 2296.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253,979 | 0.17 | 8770.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 209,109 | 0.14 | 2046.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 123,287 | 0.08 | 40959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 150,457,132 | 29 | 2.208974 | 0.104333 | 3.537456 |
| 2026-03-31 | 2026-05-07 | 131,701,948 | 25 | 2.192493 | 0.103699 | 3.529318 |
| 2025-12-31 | 2026-02-05 | 128,050,365 | 25 | 2.606515 | 0.121521 | 4.324636 |