Portfolio (Quarterly)
Guide ↗
Richard Young Associates, Ltd.
· CIK 0002107563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 558,629.0 | $39.0M | 25.95% | NEW | — | $69.90 | +1.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 708,429.0 | $39.0M | 25.90% | NEW | — | $55.01 | +4.0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 463,838.0 | $38.2M | 25.38% | NEW | — | $82.34 | -0.3% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 120,676.0 | $9.9M | 6.57% | NEW | — | $81.94 | +2.4% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 144,566.0 | $7.8M | 5.19% | NEW | — | $54.02 | +7.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,392.0 | $3.5M | 2.31% | NEW | — | $200.09 | +8.7% |
| 7 | AAPL | APPLE INC | Technology | 7,741.0 | $2.2M | 1.49% | NEW | — | $289.36 | +10.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,975.0 | $1.3M | 0.83% | NEW | — | $420.60 | -17.1% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 14,565.0 | $1.2M | 0.79% | NEW | — | $81.27 | +10.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,658.0 | $872K | 0.58% | NEW | — | $238.35 | +11.8% |
| 11 | CARE | CARTER BANKSHARES INC | Financial Services | 24,471.0 | $832K | 0.55% | NEW | — | $34.01 | -7.5% |
| 12 | GE | GE AEROSPACE | Industrials | 1,833.0 | $685K | 0.46% | NEW | — | $373.73 | -8.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,775.0 | $662K | 0.44% | NEW | — | $372.91 | +37.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 884.0 | $498K | 0.33% | NEW | — | $563.57 | +2.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 2,418.0 | $459K | 0.30% | NEW | — | $189.73 | +11.6% |
| 16 | — | SOUTHSTATE BK CORP | — | 4,304.0 | $430K | 0.29% | NEW | — | $99.90 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,125.0 | $402K | 0.27% | NEW | — | $357.44 | -3.0% |
| 18 | CEFS | EXCHANGE LISTED FDS TR | — | 14,776.0 | $379K | 0.25% | NEW | — | $25.64 | -1.0% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 8,982.0 | $375K | 0.25% | NEW | — | $41.73 | +1.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 740.0 | $370K | 0.25% | NEW | — | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Consumer Cyclical
16.0%
Consumer Defensive
9.9%
Communication Services
8.2%
Financial Services
7.8%
Industrials
7.8%
Utilities
4.4%
Energy
2.3%