Rachor Investment Advisory Services, LLC — 13F Holdings

2026 Q2  ·  470 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Rachor Investment Advisory Services, LLC maintained a portfolio of 470 distinct positions. The most significant new addition was BEST BUY INC, now representing 0.00% of the total fund value. They heavily accumulated shares in DFA INVT DIMENSIONS GROUP IN, increasing the position by 20880.0%.
Position History hover any row below to update
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Rachor Investment Advisory Services, LLC RIA AUM $203M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
470
Quarter
2026 Q2
Top Holding
DFSD (35.7%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 470
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFSD
DIMENSIONAL ETF...
ETF 35.72% 36.55% #1
Prev: #1
6.5
—
66,572 4.6%
P
S
1,519,287 $72,545,962
$46.96 +0.8%
$47.42 -0.1%
2025 Q4 13F Filing 2026-06-30 2026-07-16
DFAC
DIMENSIONAL ETF...
ETF 20.03% 19.31% #2
Prev: #2
6.0
—
-28,654 -3.0%
P
S
917,098 $40,682,470 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFIC
DIMENSIONAL ETF...
Bond/Debt 15.18% 14.94% #3
Prev: #3
5.5
—
27,322 3.4%
P
S
827,571 $30,835,298 2025 Q4 13F Filing 2026-06-30 2026-07-16
DUSB
DIMENSIONAL ETF...
ETF 9.81% 10.23% #4
Prev: #4
4.9
—
8,543 2.2%
P
S
392,443 $19,928,256 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFEM
DIMENSIONAL ETF...
ETF 6.66% 6.62% #5
Prev: #5
3.7
—
-31,805 -8.7%
P
S
332,820 $13,525,812 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFAR
DIMENSIONAL ETF...
ETF 2.34% 2.19% #6
Prev: #6
1.4
—
5,261 3.0%
P
S
181,735 $4,754,188 2025 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 1.59% 1.61% #7
Prev: #7
1.1
—
64 1.0%
P
S
6,441 $3,223,012 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFAW
DIMENSIONAL ETF...
ETF 1.34% 1.23% #8
Prev: #8
1.0
—
1,098 3.5%
P
S
32,865 $2,720,894 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFCF
DIMENSIONAL ETF...
ETF 1.16% 1.23% #9
Prev: #9
1.0
—
560 1.0%
P
S
55,871 $2,358,307 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.53% 0.47% #10
Prev: #10
0.7
—
-33 -1.1%
P
S
3,073 $1,085,692 2025 Q4 13F Filing 2026-06-30 2026-07-16
BAC
BANK OF AMER CO...
Financial Services 0.44% 0.40% #11
Prev: #11
0.7
—
73 0.5%
P
S
15,533 $885,095 2025 Q4 13F Filing 2026-06-30 2026-07-16
HBAN
HUNTINGTON BANC...
Financial Services 0.39% 0.36% #12
Prev: #12
0.7
—
441 1.0%
P
S
44,211 $783,864 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMD
ADVANCED MICRO ...
Technology 0.29% 0.11% #13 9
Prev: #22
1.1
—
no change no change
P
S
1,000 $580,910 2025 Q4 13F Filing 2026-06-30 2026-07-16
ONEQ
FIDELITY COMWLT...
ETF 0.28% 0.26% #14 1
Prev: #13
0.6
—
-196 -3.4%
P
S
5,525 $570,286 2025 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 0.25% 0.22% #15
Prev: #15
0.6
—
2 0.1%
P
S
1,363 $514,994 2025 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 0.25% 0.23% #16 2
Prev: #14
0.6
—
-9 -0.5%
P
S
1,741 $503,841 2025 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.22% #17 1
Prev: #16
0.6
—
-202 -8.4%
P
S
2,203 $440,801 2025 Q4 13F Filing 2026-06-30 2026-07-16
CMI
CUMMINS INC
Industrials 0.17% 0.14% #18 2
Prev: #20
0.6
—
1 0.2%
P
S
488 $348,354 2025 Q4 13F Filing 2026-06-30 2026-07-16
GE
GE AEROSPACE
Industrials 0.17% 0.14% #19
Prev: #19
0.6
—
-14 -1.5%
P
S
911 $340,408 2025 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.15% #20 3
Prev: #17
0.6
—
-1 -0.1%
P
S
958 $313,433 2025 Q4 13F Filing 2026-06-30 2026-07-16
GLW
CORNING INC
Technology 0.14% 0.08% #21 8
Prev: #29
0.6
—
-36 -3.2%
P
S
1,095 $279,759 2025 Q4 13F Filing 2026-06-30 2026-07-16
GEV
GE VERNOVA INC
Industrials 0.13% 0.10% #22 1
Prev: #23
0.6
—
-1 -0.4%
P
S
225 $264,770 2025 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.10% 0.12% #23 2
Prev: #21
0.5
—
-59 -9.4%
P
S
569 $212,067 2025 Q4 13F Filing 2026-06-30 2026-07-16
AXP
AMERICAN EXPRES...
Financial Services 0.10% 0.10% #24
Prev: #24
0.5
—
2 0.3%
P
S
606 $205,050 2025 Q4 13F Filing 2026-06-30 2026-07-16
PANW
PALO ALTO NETWO...
Technology 0.10% 0.05% #25 15
Prev: #40
1.0
—
no change no change
P
S
600 $204,612 2025 Q4 13F Filing 2026-06-30 2026-07-16
ORCL
ORACLE CORP
Technology 0.09% 0.09% #26 1
Prev: #25
0.5
—
3 0.2%
P
S
1,224 $179,442 2025 Q4 13F Filing 2026-06-30 2026-07-16
SSD
SIMPSON MFG INC
Basic Materials 0.09% 0.07% #27 3
Prev: #30
0.5
—
2 0.2%
P
S
825 $172,643 2025 Q4 13F Filing 2026-06-30 2026-07-16
CSCO
CISCO SYS INC
Technology 0.08% 0.06% #28 9
Prev: #37
0.5
—
7 0.5%
P
S
1,384 $162,545 2025 Q4 13F Filing 2026-06-30 2026-07-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.07% 0.09% #29 3
Prev: #26
0.5
—
-3 -1.8%
P
S
160 $150,121 2025 Q4 13F Filing 2026-06-30 2026-07-16
NEE
NEXTERA ENERGY ...
Utilities 0.07% 0.08% #30 2
Prev: #28
1.0
—
no change no change
P
S
1,659 $145,573 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFAS
DIMENSIONAL ETF...
ETF 0.07% 0.06% #31 7
Prev: #38
2.0
—
215 14.5%
P
S
1,701 $140,052 2025 Q4 13F Filing 2026-06-30 2026-07-16
MA
MASTERCARD INCO...
Financial Services 0.07% 0.07% #32
Prev: #32
0.5
—
-6 -2.2%
P
S
261 $134,032 2025 Q4 13F Filing 2026-06-30 2026-07-16
N/A
DFA INVT DIMENS...
Unknown 0.06% 0.05% #33 11
Prev: #44
2.0
—
289 16.0%
P
S
2,098 $128,146 — 13F Filing 2026-06-30 2026-07-16
DFEV
DIMENSIONAL ETF...
ETF 0.06% 0.05% #34 7
Prev: #41
2.0
—
324 12.5%
P
S
2,915 $124,358 2026 Q1 13F Filing 2026-06-30 2026-07-16
DFSV
DIMENSIONAL ETF...
ETF 0.06% 0.05% #35 11
Prev: #46
2.0
—
478 18.2%
P
S
3,098 $120,164 2026 Q1 13F Filing 2026-06-30 2026-07-16
TSLA
TESLA INC
Consumer Cyclical 0.06% 0.08% #36 9
Prev: #27
0.0
—
-138 -32.9%
P
S
282 $118,610 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFGR
DIMENSIONAL ETF...
ETF 0.06% 0.05% #37 8
Prev: #45
2.0
—
623 18.0%
P
S
4,077 $118,104 2026 Q1 13F Filing 2026-06-30 2026-07-16
PEP
PEPSICO INC
Consumer Defensive 0.06% 0.07% #38 7
Prev: #31
0.5
—
2 0.2%
P
S
867 $117,363 2025 Q4 13F Filing 2026-06-30 2026-07-16
BA
BOEING CO
Industrials 0.06% 0.06% #39 3
Prev: #36
1.0
—
no change no change
P
S
540 $116,894 2025 Q4 13F Filing 2026-06-30 2026-07-16
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.06% 0.05% #40 3
Prev: #43
2.0
—
481 17.5%
P
S
3,225 $112,972 2026 Q1 13F Filing 2026-06-30 2026-07-16
DISV
DIMENSIONAL ETF...
Bond/Debt 0.05% 0.05% #41 1
Prev: #42
2.0
—
440 18.8%
P
S
2,783 $111,679 2026 Q1 13F Filing 2026-06-30 2026-07-16
ASML
ASML HLDG NV
Technology 0.05% 0.04% #42 12
Prev: #54
0.5
—
1 1.9%
P
S
54 $106,516 2025 Q4 13F Filing 2026-06-30 2026-07-16
RKLB
ROCKET LAB CORP
Industrials 0.05% 0.03% #43 14
Prev: #57
0.5
—
-23 -2.2%
P
S
1,000 $101,650 2025 Q4 13F Filing 2026-06-30 2026-07-16
PFE
PFIZER INC
Healthcare 0.05% 0.06% #44 10
Prev: #34
0.5
—
108 2.6%
P
S
4,212 $101,427 2025 Q4 13F Filing 2026-06-30 2026-07-16
ALL
ALLSTATE CORP
Financial Services 0.05% 0.05% #45 2
Prev: #47
0.5
—
2 0.5%
P
S
423 $100,649 2025 Q4 13F Filing 2026-06-30 2026-07-16
TSM
TAIWAN SEMICOND...
Technology 0.05% 0.04% #46 7
Prev: #53
0.5
—
-11 -5.1%
P
S
203 $96,994 2025 Q4 13F Filing 2026-06-30 2026-07-16
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.05% 0.06% #47 12
Prev: #35
0.5
—
-9 -14.1%
P
S
55 $93,357 2025 Q4 13F Filing 2026-06-30 2026-07-16
ECL
ECOLAB INC
Basic Materials 0.05% 0.05% #48
Prev: #48
0.5
—
1 0.3%
P
S
328 $91,473 2025 Q4 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 0.04% 0.05% #49 10
Prev: #39
0.5
—
-20 -2.6%
P
S
762 $86,305 2025 Q4 13F Filing 2026-06-30 2026-07-16
ED
CONSOLIDATED ED...
Utilities 0.04% 0.05% #50 1
Prev: #49
1.0
—
no change no change
P
S
767 $84,897 2025 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 470 holdings

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