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RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.63%
Top 10 Hldgs %
94.38%
Holding
469
New
5
Increased
50
Reduced
40
Closed
266

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$434K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$135K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$88.6K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$265K
4
TSLA icon
Tesla
TSLA
+$54.9K
5
AMZN icon
Amazon
AMZN
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 1.79%
3 Industrials 0.68%
4 Communication Services 0.66%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$72.5M 35.72%
1,519,287
+66,572
+5% +$3.19M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$40.7M 20.03%
917,098
-28,654
-3% -$1.23M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$30.8M 15.18%
827,571
+27,322
+3% +$1.02M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$19.9M 9.81%
392,443
+8,543
+2% +$434K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$13.5M 6.66%
332,820
-31,805
-9% -$1.25M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.75M 2.34%
181,735
+5,261
+3% +$135K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 1.59%
6,441
+64
+1% +$30.8K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.62B
$2.72M 1.34%
32,865
+1,098
+3% +$88.6K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.36M 1.16%
55,871
+560
+1% +$23.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.53%
3,073
-33
-1% -$11.8K
BAC icon
11
Bank of America
BAC
$440B
$885K 0.44%
15,533
+73
+0.5% +$3.88K
HBAN icon
12
Huntington Bancshares
HBAN
$35.2B
$784K 0.39%
44,211
+441
+1% +$7.28K
AMD icon
13
Advanced Micro Devices
AMD
$802B
$581K 0.29%
1,000
– –
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$570K 0.28%
5,525
-196
-3% -$19.5K
AVGO icon
15
Broadcom
AVGO
$2.01T
$515K 0.25%
1,363
+2
+0.1% +$802
AAPL icon
16
Apple
AAPL
$4.55T
$504K 0.25%
1,741
-9
-0.5% -$2.57K
NVDA icon
17
NVIDIA
NVDA
$5.32T
$441K 0.22%
2,203
-202
-8% -$41.5K
CMI icon
18
Cummins
CMI
$88.3B
$348K 0.17%
488
+1
+0.2% +$659
GE icon
19
GE Aerospace
GE
$390B
$340K 0.17%
911
-14
-2% -$4.38K
JPM icon
20
JPMorgan Chase
JPM
$947B
$313K 0.15%
958
-1
-0.1% -$311
GLW icon
21
Corning
GLW
$136B
$280K 0.14%
1,095
-36
-3% -$6.55K
GEV icon
22
GE Vernova
GEV
$268B
$265K 0.13%
225
-1
-0.4% -$1.02K
MSFT icon
23
Microsoft
MSFT
$3.69T
$212K 0.1%
569
-59
-9% -$23.9K
AXP icon
24
American Express
AXP
$232B
$205K 0.1%
606
+2
+0.3% +$640
PANW icon
25
Palo Alto Networks
PANW
$290B
$205K 0.1%
600
– –
1
2 3 4 5

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Rachor Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Rachor Investment Advisory Services held 469 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rachor Investment Advisory Services's Q2 2026 filing shows 5 new, 50 increased, 40 reduced and 266 closed positions. Its largest new stake was SpaceX: 131 shares worth $22.4K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Rachor Investment Advisory Services's largest Q2 2026 buy was SpaceX: 131 shares worth $22.4K.
  • Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.19M increase.
  • Rachor Investment Advisory Services's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.25M.
  • Rachor Investment Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $265K.
  • Rachor Investment Advisory Services's ten largest holdings make up 94% of its $203M portfolio in Q2 2026.
  • Rachor Investment Advisory Services opened 5 new positions and closed 266 in Q2 2026.
  • Rachor Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Rachor Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.