2026 Q3 Portfolio Activity
In 2026 Q3, Richard Young Associates, Ltd. maintained a portfolio of 33 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.4%.
Position History
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Total Positions
33
Quarter
2026 Q3
Top Holding
DFUV (26.6%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Richard Young Associates, Ltd. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 26.58% | 25.90% |
#1
1
Prev: #2
|
8.0 |
—
|
38,395 | 5.4% |
P
S
|
746,824 | $41,075,325 |
$46.56
+21.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 25.58% | 25.95% |
#2
1
Prev: #1
|
7.5 |
—
|
36,291 | 6.5% |
P
S
|
594,920 | $39,526,459 |
$59.42
+18.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 24.87% | 25.38% |
#3
Prev: #3
|
7.0 |
—
|
32,533 | 7.0% |
P
S
|
496,371 | $38,429,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.37% | 6.57% |
#4
Prev: #4
|
3.5 |
—
|
-2,077 | -1.7% |
P
S
|
118,599 | $9,847,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.19% |
#5
Prev: #5
|
3.0 |
—
|
-3,902 | -2.7% |
P
S
|
140,664 | $7,857,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.31% |
#6
Prev: #6
|
1.4 |
—
|
-1,822 | -10.5% |
P
S
|
15,570 | $3,555,962 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.49% |
#7
Prev: #7
|
2.7 |
—
|
400 | 5.2% |
P
S
|
8,141 | $2,711,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.79% |
#8
1
Prev: #9
|
0.8 |
—
|
658 | 4.5% |
P
S
|
15,223 | $1,310,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.83% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
2,975 | $1,055,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.58% |
#10
Prev: #10
|
0.7 |
—
|
57 | 1.6% |
P
S
|
3,715 | $925,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.44% |
#11
2
Prev: #13
|
0.7 |
—
|
-17 | -1.0% |
P
S
|
1,758 | $901,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.47% | 0.55% |
#12
1
Prev: #11
|
0.7 |
—
|
-372 | -1.5% |
P
S
|
24,099 | $720,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.33% |
#13
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
884 | $641,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.46% |
#14
2
Prev: #12
|
2.2 |
—
|
150 | 8.2% |
P
S
|
1,983 | $619,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.22% |
#15
6
Prev: #21
|
2.1 |
—
|
412 | 17.0% |
P
S
|
2,837 | $461,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.30% |
#16
1
Prev: #15
|
0.6 |
—
|
31 | 1.3% |
P
S
|
2,449 | $454,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.28% | 0.29% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,304 | $428,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | — |
#18
Prev: #—
|
3.6 |
—
|
2,044 | — |
NEW
|
2,044 | $390,036 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $387,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.24% | 0.25% |
#20
1
Prev: #19
|
0.6 |
—
|
17 | 0.2% |
P
S
|
8,999 | $377,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $368,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 0.23% | 0.20% |
#22
3
Prev: #25
|
0.6 |
—
|
10 | 0.1% |
P
S
|
14,266 | $348,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.22% |
#23
1
Prev: #22
|
2.1 |
—
|
23 | 8.2% |
P
S
|
302 | $287,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.21% |
#24
1
Prev: #23
|
0.6 |
—
|
49 | 1.5% |
P
S
|
3,360 | $278,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.21% |
#25
1
Prev: #24
|
0.6 |
—
|
-54 | -12.9% |
P
S
|
363 | $276,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,770 | $257,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
1,258 | — |
NEW
|
1,258 | $256,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.17% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,296 | $238,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $237,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
2,658 | — |
NEW
|
2,658 | $207,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.07% | 0.08% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
40,959 | $103,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,776 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-33 of 33 holdings