13F-HR filed by Richard Young Associates, Ltd.
Richard Young Associates, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 29 holding rows worth $150,457,132.
- Accession
- 0002107563-26-000003
- Filer
- CIK 2107563
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $150,457,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,457,132 with VALUE read as dollars as filed, 13F file number 028-26087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 558,629 | $39,048,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 708,429 | $38,970,684 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 463,838 | $38,192,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 120,676 | $9,888,231 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 144,566 | $7,809,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,392 | $3,480,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,741 | $2,239,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,975 | $1,251,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,565 | $1,183,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,658 | $871,873 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,471 | $832,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,833 | $685,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,775 | $661,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884 | $498,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,418 | $458,767 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,304 | $429,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,125 | $402,115 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,776 | $378,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,982 | $374,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 740 | $370,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,425 | $331,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 279 | $327,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,311 | $316,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 417 | $311,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,256 | $295,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,296 | $260,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,770 | $253,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,046 | $209,109 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 40,959 | $123,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107563-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |