Filed: 5/7/2026ACC: 0002107563-26-000002
📋 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 $131.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.70M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US TARGETED VLU$34.91M26.5%
US MKTWIDE VALUE$34.41M26.1%
US SMALL CAP ETF$32.75M24.9%
COM$10.76M8.2%
US EQUITY MARKET$8.65M6.6%
INTERNATNAL VAL$7.70M5.8%
COM NEW$588.0K0.4%
Portfolio Concentration
Top 3$102.07M77.5%
4–10$24.31M18.5%
11–25$5.33M4.0%
Top 3 weight
77.5%
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
SOLEShares558.98K
TypeSH
Market value$34.91M
26.51%
Sole
0.00
Shared
0.00
None
558.98K
DIMENSIONAL ETF TRUST
SOLEShares710.02K
TypeSH
Market value$34.41M
26.13%
Sole
0.00
Shared
0.00
None
710.02K
DIMENSIONAL ETF TRUST
SOLEShares460.43K
TypeSH
Market value$32.75M
24.87%
Sole
0.00
Shared
0.00
None
460.43K
DIMENSIONAL ETF TRUST
SOLEShares122.02K
TypeSH
Market value$8.65M
6.57%
Sole
0.00
Shared
0.00
None
122.02K
DIMENSIONAL ETF TRUST
SOLEShares145.84K
TypeSH
Market value$7.70M
5.84%
Sole
0.00
Shared
0.00
None
145.84K
NVIDIA CORPORATION
SOLEShares17.42K
TypeSH
Market value$3.04M
2.31%
Sole
0.00
Shared
0.00
None
17.42K
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
7.64K
COCA COLA CO
SOLEShares14.91K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
14.91K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
2.99K
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$735.2K
0.56%
Sole
0.00
Shared
0.00
None
3.53K
MICROSOFT CORP
SOLEShares1.82K
TypeSH
Market value$674.3K
0.51%
Sole
0.00
Shared
0.00
None
1.82K
CARTER BANKSHARES INC
SOLEShares25.21K
TypeSH
Market value$588.0K
0.45%
Sole
0.00
Shared
0.00
None
25.21K
META PLATFORMS INC
SOLEShares884.00
TypeSH
Market value$506.0K
0.38%
Sole
0.00
Shared
0.00
None
884.00
AT&T INC
SOLEShares14.25K
TypeSH
Market value$413.1K
0.31%
Sole
0.00
Shared
0.00
None
14.25K
EXXON MOBIL CORP
SOLEShares2.42K
TypeSH
Market value$409.7K
0.31%
Sole
0.00
Shared
0.00
None
2.42K
SOUTHSTATE BK CORP
SOLEShares4.30K
TypeSH
Market value$398.2K
0.30%
Sole
0.00
Shared
0.00
None
4.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.00
TypeSH
Market value$330.6K
0.25%
Sole
0.00
Shared
0.00
None
690.00
DIMENSIONAL ETF TRUST
SOLEShares8.96K
TypeSH
Market value$329.4K
0.25%
Sole
0.00
Shared
0.00
None
8.96K
ALPHABET INC
SOLEShares1.13K
TypeSH
Market value$323.6K
0.25%
Sole
0.00
Shared
0.00
None
1.13K
SOUTHERN CO
SOLEShares3.30K
TypeSH
Market value$318.6K
0.24%
Sole
0.00
Shared
0.00
None
3.30K
WALMART INC
SOLEShares2.24K
TypeSH
Market value$277.9K
0.21%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES GOLD TR
SOLEShares2.54K
TypeSH
Market value$223.8K
0.17%
Sole
0.00
Shared
0.00
None
2.54K
SCHWAB STRATEGIC TR
SOLEShares8.77K
TypeSH
Market value$220.1K
0.17%
Sole
0.00
Shared
0.00
None
8.77K
CHEVRON CORPORATION
SOLEShares1.04K
TypeSH
Market value$214.4K
0.16%
Sole
0.00
Shared
0.00
None
1.04K
GENELUX CORPORATION
SOLEShares40.96K
TypeSH
Market value$99.1K
0.08%
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 | 558.98K | SH | $34.91M 26.51% | 0.00 | 0.00 | 558.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 710.02K | SH | $34.41M 26.13% | 0.00 | 0.00 | 710.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 460.43K | SH | $32.75M 24.87% | 0.00 | 0.00 | 460.43K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.02K | SH | $8.65M 6.57% | 0.00 | 0.00 | 122.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.84K | SH | $7.70M 5.84% | 0.00 | 0.00 | 145.84K |
NVIDIA CORPORATIONSOLE | COM | 17.42K | SH | $3.04M 2.31% | 0.00 | 0.00 | 17.42K |
APPLE INCSOLE | COM | 7.64K | SH | $1.94M 1.47% | 0.00 | 0.00 | 7.64K |
COCA COLA COSOLE | COM | 14.91K | SH | $1.13M 0.86% | 0.00 | 0.00 | 14.91K |
TESLA INCSOLE | COM | 2.99K | SH | $1.11M 0.84% | 0.00 | 0.00 | 2.99K |
AMAZON COM INCSOLE | COM | 3.53K | SH | $735.2K 0.56% | 0.00 | 0.00 | 3.53K |
MICROSOFT CORPSOLE | COM | 1.82K | SH | $674.3K 0.51% | 0.00 | 0.00 | 1.82K |
CARTER BANKSHARES INCSOLE | COM NEW | 25.21K | SH | $588.0K 0.45% | 0.00 | 0.00 | 25.21K |
META PLATFORMS INCSOLE | CL A | 884.00 | SH | $506.0K 0.38% | 0.00 | 0.00 | 884.00 |
AT&T INCSOLE | COM | 14.25K | SH | $413.1K 0.31% | 0.00 | 0.00 | 14.25K |
EXXON MOBIL CORPSOLE | COM | 2.42K | SH | $409.7K 0.31% | 0.00 | 0.00 | 2.42K |
SOUTHSTATE BK CORPSOLE | COM | 4.30K | SH | $398.2K 0.30% | 0.00 | 0.00 | 4.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.00 | SH | $330.6K 0.25% | 0.00 | 0.00 | 690.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.96K | SH | $329.4K 0.25% | 0.00 | 0.00 | 8.96K |
ALPHABET INCSOLE | CAP STK CL A | 1.13K | SH | $323.6K 0.25% | 0.00 | 0.00 | 1.13K |
SOUTHERN COSOLE | COM | 3.30K | SH | $318.6K 0.24% | 0.00 | 0.00 | 3.30K |
WALMART INCSOLE | COM | 2.24K | SH | $277.9K 0.21% | 0.00 | 0.00 | 2.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.54K | SH | $223.8K 0.17% | 0.00 | 0.00 | 2.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.77K | SH | $220.1K 0.17% | 0.00 | 0.00 | 8.77K |
CHEVRON CORPORATIONSOLE | COM | 1.04K | SH | $214.4K 0.16% | 0.00 | 0.00 | 1.04K |
GENELUX CORPORATIONSOLE | COM | 40.96K | SH | $99.1K 0.08% | 0.00 | 0.00 | 40.96K |