Richard Young Associates, Ltd.

Est. AUM

$131.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$34.9M	558976	26.51%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$34.4M	710025	26.13%	SOLE
3	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$32.8M	460429	24.87%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.7M	122016	6.57%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.7M	145843	5.85%	SOLE
6	NVIDIA CORPORATION	COM	$3.0M	17419	2.31%	SOLE
7	APPLE INC	COM	$1.9M	7641	1.47%	SOLE
8	COCA COLA CO	COM	$1.1M	14915	0.86%	SOLE
9	TESLA INC	COM	$1.1M	2993	0.85%	SOLE
10	AMAZON COM INC	COM	$735K	3530	0.56%	SOLE
11	MICROSOFT CORP	COM	$674K	1822	0.51%	SOLE
12	CARTER BANKSHARES INC	COM NEW	$588K	25214	0.45%	SOLE
13	META PLATFORMS INC	CL A	$506K	884	0.38%	SOLE
14	AT&T INC	COM	$413K	14248	0.31%	SOLE
15	EXXON MOBIL CORP	COM	$410K	2415	0.31%	SOLE
16	SOUTHSTATE BK CORP	COM	$398K	4304	0.30%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$331K	690	0.25%	SOLE
18	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$329K	8961	0.25%	SOLE
19	ALPHABET INC	CAP STK CL A	$324K	1125	0.25%	SOLE
20	SOUTHERN CO	COM	$319K	3301	0.24%	SOLE
21	WALMART INC	COM	$278K	2236	0.21%	SOLE
22	ISHARES GOLD TR	ISHARES NEW	$224K	2538	0.17%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$220K	8770	0.17%	SOLE
24	CHEVRON CORPORATION	COM	$214K	1036	0.16%	SOLE
25	GENELUX CORPORATION	COM	$99K	40959	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.