Richard Young Associates, Ltd. ETF holdings
Augusta, GA
Reported $135.2M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.2M
ETFs held
9
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
89.9%
of $150.5M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $39.0M | 558,629 | −347 shares |
| DFUV | Dimensional US Marketwide Value ETF | $39.0M | 708,429 | −1,596 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $38.2M | 463,838 | +3,409 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $9.9M | 120,676 | −1,340 shares |
| DFIV | Dimensional International Value ETF | $7.8M | 144,566 | −1,277 shares |
| CEFS | Saba Opportunistically Hedged Closed-End Funds ETF | $379K | 14,776 | New position |
| DUHP | Dimensional US High Profitability ETF | $375K | 8,982 | +21 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $311K | 417 | New position |
| SCHB | Schwab U.S. Broad Market ETF | $254K | 8,770 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107563. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Richard Young Associates, Ltd. own?
Richard Young Associates, Ltd. reported 9 ETF positions worth $135.2M in its Form 13F for June 30, 2026. The largest was DFAT, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.