Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $39M | 26.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $39M | 25.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $38.2M | 25.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $9.89M | 6.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.81M | 5.2% |
| Nvidia CorporationCOM | COM | $3.48M | 2.3% |
| Apple Inc.COM | COM | $2.24M | 1.5% |
| Tesla Inc.COM | COM | $1.25M | 0.8% |
| Coca Cola COCOM | COM | $1.18M | 0.8% |
| Amazon Com Inc.COM | COM | $872K | 0.6% |
| Carter Bankshares Inc.COM NEW | COM NEW | $832K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $685K | 0.5% |
| Microsoft Corp.COM | COM | $662K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $498K | 0.3% |
| Rtx CorporationCOM | COM | $459K | 0.3% |
| Southstate BK Corp.COM | COM | $430K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $402K | 0.3% |
| Exchange Listed Fds TRSABA INT RATE | SABA INT RATE | $379K | 0.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $375K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $370K | 0.2% |
| Exxon Mobil Corp.COM | COM | $332K | 0.2% |
| GE Vernova Inc.COM | COM | $328K | 0.2% |
| Southern COCOM | COM | $317K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $311K | 0.2% |
| AT&T Inc.COM | COM | $295K | 0.2% |
| Walmart Inc.COM | COM | $260K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $254K | 0.2% |
| Starbucks Corp.COM | COM | $209K | 0.1% |
| Genelux CorporationCOM | COM | $123K | 0.1% |
- Class
- US TARGETED VLU
- Share
- 26.0%
- Class
- US MKTWIDE VALUE
- Share
- 25.9%
- Class
- US SMALL CAP ETF
- Share
- 25.4%
- Class
- US EQUI MARK ETF
- Share
- 6.6%
- Class
- INTERNATNAL VAL
- Share
- 5.2%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL A
- Share
- 0.3%
- Class
- SABA INT RATE
- Share
- 0.3%
- Class
- US HIGH PROF ETF
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- US BRD MKT ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107563
- File number
- 028-26087
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Richard Young Associates’ 13F holdings worth?
$150 million across 29 positions for the quarter ended 30 June 2026.
What is Richard Young Associates’ largest 13F holding?
DIMENSIONAL ETF TRUST (US TARGETED VLU) was the largest position at $39 million, or 26.0% of reported 13F value, as of 30 June 2026.
How concentrated is Richard Young Associates’ 13F portfolio?
The ten largest positions accounted for 95.0% of reported value and the twenty-five largest for 99.4%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Richard Young Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Richard Young Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.