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The Analysis of Richard Young Associates, Ltd.'s Holdings & P&L

Currently, Richard Young Associates, Ltd. holds 29 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in GE (+1.8K shares, valued at $685.0K), N/A (+2.4K shares, valued at $458.8K), CEFS (+14.8K shares, valued at $378.9K); decreased their positions in DFUS (-1.3K shares, valued at $109.8K), DFUV (-1.6K shares, valued at $87.8K), DFIV (-1.3K shares, valued at $69.0K); initiated new positions in GE (+1.8K shares, valued at $685.0K), N/A (+2.4K shares, valued at $458.8K), CEFS (+14.8K shares, valued at $378.9K).

1M P&L

+951.1K+0.63%

3M P&L

+9.6M+6.70%

HY P&L

+20.1M+15.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.9M

91.1%

2Semiconductors3.5M

2.3%

3Consumer Electronics2.2M

1.5%

Top Industries by Stock Count

1N/A8 stocks

34.8%

2Telecom Services1 stocks

4.3%

3Consumer Electronics1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST558.6K shares-0.06%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST708.4K shares-0.22%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST463.8K shares0.74%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST120.7K shares-1.10%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST144.6K shares-0.88%2026-06-302026-07-27

NVDA NVIDIA CORPORATION17.4K shares-0.16%2026-06-302026-07-27

AAPL APPLE INC7.7K shares1.31%2026-06-302026-07-27

TSLA TESLA INC3.0K shares-0.60%2026-06-302026-07-27

Sponsored

KO COCA COLA CO14.6K shares-2.35%2026-06-302026-07-27

AMZN AMAZON COM INC3.7K shares3.63%2026-06-302026-07-27

CARE CARTER BANKSHARES INC24.5K shares-2.95%2026-06-302026-07-27

GE GE AEROSPACE1.8K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP1.8K shares-2.58%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC884 shares0.00%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION2.4K sharesnew addition2026-06-302026-07-27

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.3K shares0.00%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC1.1K shares0.00%2026-06-302026-07-27

CEFS EXCHANGE LISTED FDS TR14.8K sharesnew addition2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST9.0K shares0.23%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL740 shares7.25%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.41%2026-06-302026-07-27

GEV GE VERNOVA INC279 sharesnew addition2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO3.3K shares0.30%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T417 sharesnew addition2026-06-302026-07-27

Sponsored

T AT&T INC14.3K shares0.06%2026-06-302026-07-27

WMT WALMART INC2.3K shares2.68%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-27

SBUX STARBUCKS CORP2.0K sharesnew addition2026-06-302026-07-27

GNLX GENELUX CORPORATION41.0K shares0.00%2026-06-302026-07-27

DFAT

DIMENSIONAL ETF TRUST

-0.06%

Shares558.6K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

-0.22%

Shares708.4K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

0.74%

Shares463.8K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

-1.10%

Shares120.7K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

-0.88%

Shares144.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.16%

Shares17.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1.31%

Shares7.7K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.60%

Shares3.0K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-2.35%

Shares14.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

3.63%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CARE

CARTER BANKSHARES INC

-2.95%

Shares24.5K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.58%

Shares1.8K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares884

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

SOUTHSTATE BK CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CEFS

EXCHANGE LISTED FDS TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

0.23%

Shares9.0K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.25%

Shares740

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.41%

Shares2.4K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

New

Shares279

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.30%

Shares3.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

New

Shares417

Event2026-06-30

Filed2026-07-27

AT&T INC

0.06%

Shares14.3K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

2.68%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

GNLX

GENELUX CORPORATION

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available