2026 Q1 Portfolio Activity
In 2026 Q1, Richard Young Associates, Ltd. maintained a portfolio of 27 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.25% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 45.8%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
DFAT (26.5%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Richard Young Associates, Ltd. Full Holdings List — 2026 Q1
| 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 | 26.51% | 25.75% |
#1
Prev: #1
|
6.5 |
—
|
5,266 | 1.0% |
P
S
|
558,976 | $34,908,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 26.13% | 25.63% |
#2
Prev: #2
|
6.0 |
—
|
5,566 | 0.8% |
P
S
|
710,025 | $34,407,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 24.87% | 24.80% |
#3
Prev: #3
|
5.5 |
—
|
4,640 | 1.0% |
P
S
|
460,429 | $32,750,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.57% | 7.09% |
#4
Prev: #4
|
3.6 |
—
|
-417 | -0.3% |
P
S
|
122,016 | $8,652,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.84% | 5.75% |
#5
Prev: #5
|
3.3 |
—
|
-1,757 | -1.2% |
P
S
|
145,843 | $7,697,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.88% |
#6
Prev: #6
|
1.4 |
—
|
-2,386 | -12.0% |
P
S
|
17,419 | $3,037,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.59% |
#7
Prev: #7
|
1.1 |
—
|
137 | 1.8% |
P
S
|
7,641 | $1,939,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.83% |
#8
1
Prev: #9
|
0.8 |
—
|
-340 | -2.2% |
P
S
|
14,915 | $1,134,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.05% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
2,993 | $1,112,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.60% |
#10
Prev: #10
|
2.2 |
—
|
183 | 5.5% |
P
S
|
3,530 | $735,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.47% |
#11
Prev: #11
|
2.7 |
—
|
572 | 45.8% |
P
S
|
1,822 | $674,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.45% | 0.41% |
#12
1
Prev: #13
|
0.7 |
—
|
-1,467 | -5.5% |
P
S
|
25,214 | $587,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#13
1
Prev: #12
|
2.2 |
—
|
50 | 6.0% |
P
S
|
884 | $505,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.28% |
#14
1
Prev: #15
|
0.6 |
—
|
-379 | -2.6% |
P
S
|
14,248 | $413,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.23% |
#15
3
Prev: #18
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,415 | $409,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.30% | 0.34% |
#16
2
Prev: #14
|
0.6 |
—
|
-300 | -6.5% |
P
S
|
4,304 | $398,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#17
Prev: #—
|
3.6 |
—
|
690 | — |
NEW
|
690 | $330,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#18
1
Prev: #17
|
0.6 |
—
|
23 | 0.3% |
P
S
|
8,961 | $329,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $323,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.24% | 0.22% |
#20
1
Prev: #19
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,301 | $318,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.19% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,236 | $277,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.17% | 0.16% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,538 | $223,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.22% |
#23
3
Prev: #20
|
0.6 |
—
|
-1,890 | -17.7% |
P
S
|
8,770 | $220,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
1,036 | — |
NEW
|
1,036 | $214,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.08% | 0.14% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
40,959 | $99,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-27 of 27 holdings