AI Portfolio Summary
In 2025 Q4, Richard Young Associates, Ltd. maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 25.75% of the total fund value.
Total Positions
25
Quarter
2025 Q4
Top Holding
DFAT (25.7%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 25.75% | — |
#1
Prev: #—
|
9.5 | 553,710 | no change |
NEW
|
553,710 | $32,967,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 25.63% | — |
#2
Prev: #—
|
9.0 | 704,459 | no change |
NEW
|
704,459 | $32,820,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 24.80% | — |
#3
Prev: #—
|
8.5 | 455,789 | no change |
NEW
|
455,789 | $31,754,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.09% | — |
#4
Prev: #—
|
6.8 | 122,433 | no change |
NEW
|
122,433 | $9,080,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.75% | — |
#5
Prev: #—
|
6.3 | 147,600 | no change |
NEW
|
147,600 | $7,365,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | — |
#6
Prev: #—
|
4.7 | 19,805 | no change |
NEW
|
19,805 | $3,693,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | — |
#7
Prev: #—
|
4.1 | 7,504 | no change |
NEW
|
7,504 | $2,040,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | — |
#8
Prev: #—
|
3.9 | 2,993 | no change |
NEW
|
2,993 | $1,346,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | — |
#9
Prev: #—
|
3.8 | 15,255 | no change |
NEW
|
15,255 | $1,066,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | — |
#10
Prev: #—
|
3.7 | 3,347 | no change |
NEW
|
3,347 | $772,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | — |
#11
Prev: #—
|
3.7 | 1,250 | no change |
NEW
|
1,250 | $604,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | — |
#12
Prev: #—
|
3.7 | 834 | no change |
NEW
|
834 | $550,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.41% | — |
#13
Prev: #—
|
3.7 | 26,681 | no change |
NEW
|
26,681 | $524,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.34% | — |
#14
Prev: #—
|
3.6 | 4,604 | no change |
NEW
|
4,604 | $433,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.28% | — |
#15
Prev: #—
|
3.6 | 14,627 | no change |
NEW
|
14,627 | $363,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | — |
#16
Prev: #—
|
3.6 | 1,125 | no change |
NEW
|
1,125 | $352,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.27% | — |
#17
Prev: #—
|
3.6 | 8,938 | no change |
NEW
|
8,938 | $339,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | — |
#18
Prev: #—
|
3.6 | 2,404 | no change |
NEW
|
2,404 | $289,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | — |
#19
Prev: #—
|
3.6 | 3,292 | no change |
NEW
|
3,292 | $287,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#20
Prev: #—
|
3.6 | 10,660 | no change |
NEW
|
10,660 | $279,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.20% | — |
#21
Prev: #—
|
3.6 | 1,600 | no change |
NEW
|
1,600 | $257,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | — |
#22
Prev: #—
|
3.6 | 2,236 | no change |
NEW
|
2,236 | $249,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.18% | — |
#23
Prev: #—
|
3.6 | 800 | no change |
NEW
|
800 | $226,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.16% | — |
#24
Prev: #—
|
3.6 | 2,538 | no change |
NEW
|
2,538 | $206,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.14% | — |
#25
Prev: #—
|
3.6 | 40,959 | no change |
NEW
|
40,959 | $178,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings