☆Richard Young Associates, Ltd.
Quality Q
0.842
AUM ($M)
150
Positions
29
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.207
History (qtrs)
3
Excess Return
not eligible
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Holdings · 31 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 26.0% | -0.6% | 39.0 | 558,629 | -347 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 25.9% | -0.2% | 39.0 | 708,429 | -1,596 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 25.4% | +0.5% | 38.2 | 463,838 | +3,409 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.6% | +0.0% | 9.9 | 120,676 | -1,340 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.2% | -0.7% | 7.8 | 144,566 | -1,277 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | +0.0% | 3.5 | 17,392 | -27 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.0% | 2.2 | 7,741 | +100 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.0% | 1.3 | 2,975 | -18 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.1% | 1.2 | 14,565 | -350 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 0.9 | 3,658 | +128 | 2 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | TRIM | — | 0.6% | +0.1% | 0.8 | 24,471 | -743 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.5% | +0.5% | 0.7 | 1,833 | +1,833 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 1,775 | -47 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 884 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.3% | +0.3% | 0.5 | 2,418 | +2,418 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 4,304 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,125 | +0 | 2 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | NEW | — | 0.3% | +0.3% | 0.4 | 14,776 | +14,776 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 8,982 | +21 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 740 | +50 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.3 | 2,425 | +10 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 279 | +279 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,311 | +10 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.3 | 417 | +417 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 14,256 | +8 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,296 | +60 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 8,770 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,046 | +2,046 | 1 | — |
| ☆GNLX funds › | GENELUX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 40,959 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,036 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,538 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 29 | 0.02 | 95% | 0.207 | 0.842 | — | in |
| 2026Q1 | 132 | 25 | 0.02 | 96% | 0.209 | 0.838 | — | entered |
| 2025Q4 | 128 | 25 | 0.00 | 96% | 0.203 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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