Institutional Fund
Richard Young Associates, Ltd.
Augusta, GACIK 21075632 filings on record
Portfolio Value
$131.70M
Q1 2026
Holdings
25
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.9%
from $128.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust26.5%
- Dimensional ETF Trust26.1%
- Dimensional ETF Trust24.9%
- Dimensional ETF Trust6.6%
- Dimensional ETF Trust5.8%
- Nvidia Corporation2.3%
- Other7.8%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 559.0K | $34.91M | 26.5% | +5.3K | Added |
| 2 | Dimensional ETF Trust | 710.0K | $34.41M | 26.1% | +5.6K | Added |
| 3 | Dimensional ETF Trust | 460.4K | $32.75M | 24.9% | +4.6K | Added |
| 4 | Dimensional ETF Trust | 122.0K | $8.65M | 6.6% | −417 | Reduced |
| 5 | Dimensional ETF Trust | 145.8K | $7.70M | 5.8% | −1.8K | Reduced |
| 6 | Nvidia Corporation | 17.4K | $3.04M | 2.3% | −2.4K | Reduced |
| 7 | Apple Inc | 7.6K | $1.94M | 1.5% | +137 | Added |
| 8 | Coca Cola Co | 14.9K | $1.13M | 0.9% | −340 | Reduced |
| 9 | Tesla Inc | 3.0K | $1.11M | 0.8% | 0 | Held |
| 10 | Amazon Com Inc | 3.5K | $735.2K | 0.6% | +183 | Added |
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