2026 Q1 Portfolio Activity
In 2026 Q1, Rachor Investment Advisory Services, LLC maintained a portfolio of 504 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 669.9%.
Position History
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Total Positions
504
Quarter
2026 Q1
Top Holding
DFSD (36.5%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
Rachor Investment Advisory Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 36.55% | 35.80% |
#1
Prev: #1
|
6.5 |
—
|
45,292 | 3.2% |
P
S
|
1,452,715 | $69,556,013 |
$47.52
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.31% | 19.58% |
#2
Prev: #2
|
6.0 |
—
|
13,693 | 1.5% |
P
S
|
945,752 | $36,751,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 14.94% | 15.45% |
#3
Prev: #3
|
5.5 |
—
|
-45,108 | -5.3% |
P
S
|
800,249 | $28,432,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 10.23% | 10.02% |
#4
Prev: #4
|
5.0 |
—
|
10,887 | 2.9% |
P
S
|
383,900 | $19,467,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.62% | 6.73% |
#5
Prev: #5
|
3.6 |
—
|
-18,735 | -4.9% |
P
S
|
364,625 | $12,597,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.15% |
#6
Prev: #6
|
1.4 |
—
|
-565 | -0.3% |
P
S
|
176,474 | $4,173,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.69% |
#7
Prev: #7
|
1.1 |
—
|
37 | 0.6% |
P
S
|
6,377 | $3,055,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.25% |
#8
Prev: #8
|
1.0 |
—
|
-203 | -0.6% |
P
S
|
31,767 | $2,343,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.24% |
#9
Prev: #9
|
1.0 |
—
|
384 | 0.7% |
P
S
|
55,311 | $2,335,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.52% |
#10
Prev: #10
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,106 | $890,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.45% |
#11
Prev: #11
|
0.7 |
—
|
89 | 0.6% |
P
S
|
15,460 | $753,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.36% | 0.40% |
#12
Prev: #12
|
0.6 |
—
|
387 | 0.9% |
P
S
|
43,770 | $684,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.26% | 0.27% |
#13
Prev: #13
|
0.6 |
—
|
122 | 2.2% |
P
S
|
5,721 | $485,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.25% |
#14
Prev: #14
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,750 | $444,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.25% |
#15
Prev: #15
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,361 | $421,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.24% |
#16
Prev: #16
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,405 | $419,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.16% |
#17
1
Prev: #18
|
0.6 |
—
|
1 | 0.1% |
P
S
|
959 | $282,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.10% |
#18
6
Prev: #24
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,565 | $265,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.14% | 0.15% |
#19
Prev: #19
|
0.6 |
—
|
3 | 0.3% |
P
S
|
925 | $262,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.14% | 0.13% |
#20
Prev: #20
|
0.6 |
—
|
2 | 0.4% |
P
S
|
487 | $262,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.19% |
#21
4
Prev: #17
|
0.5 |
—
|
-95 | -13.1% |
P
S
|
628 | $232,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.11% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $203,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | 0.08% |
#23
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
226 | $197,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.12% |
#24
2
Prev: #22
|
0.5 |
—
|
1 | 0.2% |
P
S
|
604 | $182,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.09% | 0.13% |
#25
4
Prev: #21
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,221 | $179,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.07% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
163 | $162,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.09% |
#27
2
Prev: #25
|
2.0 |
—
|
40 | 10.5% |
P
S
|
420 | $156,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.08% | 0.07% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,659 | $154,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.08% | 0.05% |
#29
10
Prev: #39
|
0.5 |
—
|
23 | 2.1% |
P
S
|
1,131 | $153,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.07% | 0.07% |
#30
2
Prev: #32
|
0.5 |
—
|
1 | 0.1% |
P
S
|
823 | $141,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.07% |
#31
3
Prev: #34
|
0.5 |
—
|
1 | 0.1% |
P
S
|
865 | $134,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.07% | 0.08% |
#32
6
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
267 | $133,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNUG
DIREXION SHARES...
|
ETF | 0.07% | 0.07% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
665 | $132,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.06% | 0.05% |
#34
4
Prev: #38
|
0.5 |
—
|
65 | 1.6% |
P
S
|
4,104 | $115,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.06% | 0.07% |
#35
2
Prev: #33
|
0.5 |
—
|
2 | 3.2% |
P
S
|
64 | $110,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.06% | 0.06% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
540 | $107,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.06% |
#37
Prev: #37
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,377 | $106,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.01% |
#38
65
Prev: #103
|
3.0 |
—
|
1,293 | 669.9% |
P
S
|
1,486 | $105,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.05% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
782 | $97,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.05% | 0.06% |
#40
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $96,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
2,591 | — |
NEW
|
2,591 | $92,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
2,343 | — |
NEW
|
2,343 | $92,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
2,744 | — |
NEW
|
2,744 | $92,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
DFA INVT DIMENS...
|
|
Unknown | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
1,809 | — |
NEW
|
1,809 | $92,009 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
3,454 | — |
NEW
|
3,454 | $91,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
2,620 | — |
NEW
|
2,620 | $91,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.05% | 0.04% |
#47
3
Prev: #44
|
0.5 |
—
|
17 | 4.2% |
P
S
|
421 | $87,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.05% | 0.05% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
327 | $87,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.05% | 0.04% |
#49
Prev: #49
|
2.0 |
—
|
101 | 15.2% |
P
S
|
767 | $86,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.04% | 0.07% |
#50
20
Prev: #30
|
0.0 |
—
|
-578 | -38.7% |
P
S
|
915 | $84,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 504 holdings