Richard Young Associates, Ltd.
CIK 0002107563 · AUGUSTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.5M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAT
DIMENSIONAL ETF TRUST
26.0%
DFUV
DIMENSIONAL ETF TRUST
25.9%
DFAS
DIMENSIONAL ETF TRUST
25.4%
DFUS
DIMENSIONAL ETF TRUST
6.6%
DFIV
DIMENSIONAL ETF TRUST
5.2%
NVDA
NVIDIA CORPORATION
2.3%
AAPL
APPLE INC
1.5%
TSLA
TESLA INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.