RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$36.4M
3
+$28.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$18.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.05%
2 Technology 1.71%
3 Communication Services 0.71%
4 Industrials 0.6%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$67.5M 35.8%
+1,407,423
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$36.9M 19.58%
+932,059
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$29.1M 15.45%
+845,357
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.82B
$18.9M 10.02%
+373,013
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$12.7M 6.73%
+383,360
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.56B
$4.05M 2.15%
+177,039
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.19M 1.69%
+6,340
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.13B
$2.37M 1.25%
+31,970
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$2.34M 1.24%
+54,927
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.62T
$973K 0.52%
+3,102
BAC icon
11
Bank of America
BAC
$341B
$845K 0.45%
+15,371
HBAN icon
12
Huntington Bancshares
HBAN
$31.1B
$753K 0.4%
+43,383
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
$512K 0.27%
+5,599
AAPL icon
14
Apple
AAPL
$3.69T
$475K 0.25%
+1,746
AVGO icon
15
Broadcom
AVGO
$1.53T
$470K 0.25%
+1,358
NVDA icon
16
NVIDIA
NVDA
$4.27T
$450K 0.24%
+2,411
MSFT icon
17
Microsoft
MSFT
$2.84T
$350K 0.19%
+723
JPM icon
18
JPMorgan Chase
JPM
$782B
$309K 0.16%
+958
GE icon
19
GE Aerospace
GE
$305B
$284K 0.15%
+922
CMI icon
20
Cummins
CMI
$75.7B
$248K 0.13%
+485
ORCL icon
21
Oracle
ORCL
$444B
$237K 0.13%
+1,218
AXP icon
22
American Express
AXP
$207B
$223K 0.12%
+603
AMD icon
23
Advanced Micro Devices
AMD
$330B
$214K 0.11%
+1,000
XOM icon
24
Exxon Mobil
XOM
$671B
$187K 0.1%
+1,554
TSLA icon
25
Tesla
TSLA
$1.43T
$171K 0.09%
+380
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