Filed: 2/5/2026ACC: 0002107563-26-000001
📋 What this filing means
RICHARD YOUNG ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $128.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$128.05M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US TARGETED VLU$32.97M25.7%
US MKTWIDE VALUE$32.82M25.6%
US SMALL CAP ETF$31.75M24.8%
COM$11.32M8.8%
US EQUITY MARKET$9.08M7.1%
INTERNATNAL VAL$7.37M5.8%
COM NEW$751.2K0.6%
Portfolio Concentration
Top 3$97.54M76.2%
4–10$25.36M19.8%
11–25$5.14M4.0%
Top 3 weight
76.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares553.71K
TypeSH
Market value$32.97M
25.75%
Sole
0.00
Shared
0.00
None
553.71K
DIMENSIONAL ETF TRUST
SOLEShares704.46K
TypeSH
Market value$32.82M
25.63%
Sole
0.00
Shared
0.00
None
704.46K
DIMENSIONAL ETF TRUST
SOLEShares455.79K
TypeSH
Market value$31.75M
24.80%
Sole
0.00
Shared
0.00
None
455.79K
DIMENSIONAL ETF TRUST
SOLEShares122.43K
TypeSH
Market value$9.08M
7.09%
Sole
0.00
Shared
0.00
None
122.43K
DIMENSIONAL ETF TRUST
SOLEShares147.60K
TypeSH
Market value$7.37M
5.75%
Sole
0.00
Shared
0.00
None
147.60K
NVIDIA CORPORATION
SOLEShares19.80K
TypeSH
Market value$3.69M
2.88%
Sole
0.00
Shared
0.00
None
19.80K
APPLE INC
SOLEShares7.50K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
7.50K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
2.99K
COCA COLA CO
SOLEShares15.26K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
15.26K
AMAZON COM INC
SOLEShares3.35K
TypeSH
Market value$772.6K
0.60%
Sole
0.00
Shared
0.00
None
3.35K
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$604.5K
0.47%
Sole
0.00
Shared
0.00
None
1.25K
META PLATFORMS INC
SOLEShares834.00
TypeSH
Market value$550.5K
0.43%
Sole
0.00
Shared
0.00
None
834.00
CARTER BANKSHARES INC
SOLEShares26.68K
TypeSH
Market value$524.5K
0.41%
Sole
0.00
Shared
0.00
None
26.68K
SOUTHSTATE BK CORP
SOLEShares4.60K
TypeSH
Market value$433.3K
0.34%
Sole
0.00
Shared
0.00
None
4.60K
AT&T INC
SOLEShares14.63K
TypeSH
Market value$363.3K
0.28%
Sole
0.00
Shared
0.00
None
14.63K
ALPHABET INC
SOLEShares1.13K
TypeSH
Market value$352.1K
0.27%
Sole
0.00
Shared
0.00
None
1.13K
DIMENSIONAL ETF TRUST
SOLEShares8.94K
TypeSH
Market value$339.9K
0.27%
Sole
0.00
Shared
0.00
None
8.94K
EXXON MOBIL CORP
SOLEShares2.40K
TypeSH
Market value$289.3K
0.23%
Sole
0.00
Shared
0.00
None
2.40K
SOUTHERN CO
SOLEShares3.29K
TypeSH
Market value$287.1K
0.22%
Sole
0.00
Shared
0.00
None
3.29K
SCHWAB STRATEGIC TR
SOLEShares10.66K
TypeSH
Market value$279.6K
0.22%
Sole
0.00
Shared
0.00
None
10.66K
SHOPIFY INC
SOLEShares1.60K
TypeSH
Market value$257.6K
0.20%
Sole
0.00
Shared
0.00
None
1.60K
WALMART INC
SOLEShares2.24K
TypeSH
Market value$249.1K
0.19%
Sole
0.00
Shared
0.00
None
2.24K
EXPEDIA GROUP INC
SOLEShares800.00
TypeSH
Market value$226.6K
0.18%
Sole
0.00
Shared
0.00
None
800.00
ISHARES GOLD TR
SOLEShares2.54K
TypeSH
Market value$206.0K
0.16%
Sole
0.00
Shared
0.00
None
2.54K
GENELUX CORPORATION
SOLEShares40.96K
TypeSH
Market value$178.6K
0.14%
Sole
0.00
Shared
0.00
None
40.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 553.71K | SH | $32.97M 25.75% | 0.00 | 0.00 | 553.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 704.46K | SH | $32.82M 25.63% | 0.00 | 0.00 | 704.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 455.79K | SH | $31.75M 24.80% | 0.00 | 0.00 | 455.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.43K | SH | $9.08M 7.09% | 0.00 | 0.00 | 122.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 147.60K | SH | $7.37M 5.75% | 0.00 | 0.00 | 147.60K |
NVIDIA CORPORATIONSOLE | COM | 19.80K | SH | $3.69M 2.88% | 0.00 | 0.00 | 19.80K |
APPLE INCSOLE | COM | 7.50K | SH | $2.04M 1.59% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 2.99K | SH | $1.35M 1.05% | 0.00 | 0.00 | 2.99K |
COCA COLA COSOLE | COM | 15.26K | SH | $1.07M 0.83% | 0.00 | 0.00 | 15.26K |
AMAZON COM INCSOLE | COM | 3.35K | SH | $772.6K 0.60% | 0.00 | 0.00 | 3.35K |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $604.5K 0.47% | 0.00 | 0.00 | 1.25K |
META PLATFORMS INCSOLE | CL A | 834.00 | SH | $550.5K 0.43% | 0.00 | 0.00 | 834.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 26.68K | SH | $524.5K 0.41% | 0.00 | 0.00 | 26.68K |
SOUTHSTATE BK CORPSOLE | COM | 4.60K | SH | $433.3K 0.34% | 0.00 | 0.00 | 4.60K |
AT&T INCSOLE | COM | 14.63K | SH | $363.3K 0.28% | 0.00 | 0.00 | 14.63K |
ALPHABET INCSOLE | CAP STK CL A | 1.13K | SH | $352.1K 0.27% | 0.00 | 0.00 | 1.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.94K | SH | $339.9K 0.27% | 0.00 | 0.00 | 8.94K |
EXXON MOBIL CORPSOLE | COM | 2.40K | SH | $289.3K 0.23% | 0.00 | 0.00 | 2.40K |
SOUTHERN COSOLE | COM | 3.29K | SH | $287.1K 0.22% | 0.00 | 0.00 | 3.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 10.66K | SH | $279.6K 0.22% | 0.00 | 0.00 | 10.66K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.60K | SH | $257.6K 0.20% | 0.00 | 0.00 | 1.60K |
WALMART INCSOLE | COM | 2.24K | SH | $249.1K 0.19% | 0.00 | 0.00 | 2.24K |
EXPEDIA GROUP INCSOLE | COM NEW | 800.00 | SH | $226.6K 0.18% | 0.00 | 0.00 | 800.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.54K | SH | $206.0K 0.16% | 0.00 | 0.00 | 2.54K |
GENELUX CORPORATIONSOLE | COM | 40.96K | SH | $178.6K 0.14% | 0.00 | 0.00 | 40.96K |