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Rachor Investment Advisory Services Portfolio holdings
AUM
$207M
Turnover
15.52%
1-Year Est. Return
7.36%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.49M
(+1.7%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
232
New
29
Increased
46
Reduced
28
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$994K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$510K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$217K |
| 2 |
Accenture
ACN
|
+$34.2K |
| 3 |
O'Reilly Automotive
ORLY
|
+$26K |
| 4 |
ASML
ASML
|
+$3.47K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.42% |
| 2 | Financials | 2.75% |
| 3 | Technology | 1.79% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $73.6M | 35.61% |
1,582,725
+63,438
| +4% | +$3M |
2025 Q4
3 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $41.8M | 20.22% |
939,420
+22,322
| +2% | +$1M |
2025 Q4
3 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $31.5M | 15.26% |
838,365
+10,794
| +1% | +$415K |
2025 Q4
3 quarters
|
|
|
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $20.3M | 9.84% |
402,498
+10,055
| +3% | +$510K |
2025 Q4
3 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $14.2M | 6.88% |
358,016
+25,196
| +8% | +$994K |
2025 Q4
3 quarters
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $4.6M | 2.23% |
190,583
+8,848
| +5% | +$231K |
2025 Q4
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.27M | 1.58% |
6,573
+132
| +2% | +$66.6K |
2025 Q4
3 quarters
|
|
|
8
Dimensional World Equity ETF
DFAW
$1.67B
| $2.49M | 1.21% |
30,283
-2,582
| -8% | -$217K |
2025 Q4
3 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $2.27M | 1.1% |
56,519
+648
| +1% | +$26.9K |
2025 Q4
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.49T
| $1.05M | 0.51% |
3,071
-2
| -0.1% | -$689 |
2025 Q4
3 quarters
|
|
11
Bank of America
BAC
$341B
| $845K | 0.41% |
15,530
-3
| -0% | -$183 |
2025 Q4
3 quarters
|
|
12
Huntington Bancshares
HBAN
$31.2B
| $681K | 0.33% |
44,595
+384
| +0.9% | +$6.57K |
2025 Q4
3 quarters
|
|
13
Advanced Micro Devices
AMD
$736B
| $612K | 0.3% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $593K | 0.29% |
5,601
+76
| +1% | +$7.84K |
2025 Q4
3 quarters
|
|
15
Apple
AAPL
$4.98T
| $579K | 0.28% |
1,739
-2
| -0.1% | -$642 |
2025 Q4
3 quarters
|
|
16
NVIDIA
NVDA
$4.51T
| $503K | 0.24% |
2,203
| – | – |
2025 Q4
3 quarters
|
|
17
Broadcom
AVGO
$1.4T
| $480K | 0.23% |
1,366
+3
| +0.2% | +$1.13K |
2025 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$888B
| $317K | 0.15% |
958
| – | – |
2025 Q4
3 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $291K | 0.14% |
568
-1
| -0.2% | -$462 |
2025 Q4
3 quarters
|
|
20
GE Aerospace
GE
$335B
| $284K | 0.14% |
910
-1
| -0.1% | -$346 |
2025 Q4
3 quarters
|
|
21
U.S. Large Company Portfolio ETF
DLCU
| $262K | 0.13% |
+5,291
| New | +$263K |
2026 Q3
0 quarters
|
|
22
Cummins
CMI
$61.7B
| $251K | 0.12% |
485
-3
| -0.6% | -$1.81K |
2025 Q4
3 quarters
|
|
23
Palo Alto Networks
PANW
$257B
| $238K | 0.12% |
600
| – | – |
2025 Q4
3 quarters
|
|
24
GE Vernova
GEV
$205B
| $214K | 0.1% |
225
| – | – |
2025 Q4
3 quarters
|
|
25
American Express
AXP
$215B
| $185K | 0.09% |
608
+2
| +0.3% | +$668 |
2025 Q4
3 quarters
|
|
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Rachor Investment Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Rachor Investment Advisory Services held 232 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Rachor Investment Advisory Services deployed $6.51M of net new capital in Q3 2026, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was U.S. Large Company Portfolio ETF: 5,291 shares worth $262K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $217K trimmed.
- Rachor Investment Advisory Services's largest Q3 2026 buy was U.S. Large Company Portfolio ETF: 5,291 shares worth $262K.
- Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $3M increase.
- Rachor Investment Advisory Services's biggest Q3 2026 reduction was Dimensional World Equity ETF, cutting an estimated $217K.
- Rachor Investment Advisory Services fully exited Accenture in Q3 2026, selling an estimated $34.2K.
- Rachor Investment Advisory Services's ten largest holdings make up 94% of its $207M portfolio in Q3 2026.
- Rachor Investment Advisory Services opened 29 new positions and closed 7 in Q3 2026.
- Rachor Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $207M.
Based on Rachor Investment Advisory Services's 13F filing for Q3 2026, filed 29 Oct 2026.